MAC Alpha Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 21, 2026), MAC Alpha Capital Management, LP reported 21 stock positions worth $213.1 million. Its top holding was B2GOLD (BTG) at 12.7% of the portfolio, followed by Clorox (CLX, 11.8%) and Axalta Coating Systems (AXTA, 10.4%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 16 and reduced 4. The biggest buy was Clorox (CLX, shares +89%) and the biggest sale Technipfmc (FTI, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002111003
- Portfolio Value
- $213.1M (Q2 2026)
- SEC Filing
- 0000919574-26-006402 ↗ filed Sep 21, 2026
Holdings Value
Holdings 21 stocks · $213.1M
| BTG B2GOLD Corp. | 12.71% | 7,226,814 | $27.1M | Add +47.0% |
| CLX Clorox Company | 11.81% | 263,789 | $25.2M | Add +88.7% |
| AXTA Axalta Coating Systems Ltd. | 10.37% | 645,643 | $22.1M | Add +45.9% |
| SAIC Science Applications Inte | 9.06% | 174,892 | $19.3M | Add +43.8% |
| ALSN Allison Transmission Holding | 8.26% | 156,191 | $17.6M | Add +59.4% |
| ENR Energizer Holdings Inc. | 6.49% | 644,967 | $13.8M | Add +17.8% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 6.33% | 1,588,307 | $13.5M | Add +81.4% |
| GNTX Gentex Corp. | 4.94% | 416,657 | $10.5M | Add +36.0% |
| RRC Range Resources Corp. | 4.37% | 250,456 | $9.3M | Add +41.6% |
| TAP Molson Coors Beverage Co. Class B | 3.07% | 168,132 | $6.6M | Add +8.9% |
| CPB The Campbell's Company | 2.97% | 284,545 | $6.3M | Add +25.4% |
| BWA Borgwarner Inc. | 2.94% | 94,400 | $6.3M | Reduce -39.3% |
| ERO Ero Copper Corp. | 2.79% | 223,171 | $6.0M | Reduce -3.4% |
| VVV Valvoline Inc. | 2.59% | 139,356 | $5.5M | Add +22.0% |
| MTN Vail Resorts Inc. | 2.15% | 33,700 | $4.6M | Add +35.3% |
| LW Lamb Weston Holdings Inc. | 2.11% | 104,103 | $4.5M | Add +5.8% |
| FTI Technipfmc PLC | 2.06% | 66,175 | $4.4M | Reduce -65.1% |
| AGCO Agco Corp. | 1.71% | 30,503 | $3.7M | Add +8.1% |
| AAP Advance Auto Parts Inc. | 1.66% | 56,788 | $3.5M | Add +126.9% |
| CLB Core Laboratories Inc. | 1.44% | 262,894 | $3.1M | Reduce -7.2% |
| MMM 3M Co. | 0.17% | 2,181 | $353K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| CLX Clorox Company | Add +88.7% | 11.81% | +3.36 |
| AXTA Axalta Coating Systems Ltd. | Add +45.9% | 10.37% | +3.22 |
| SAIC Science Applications Inte | Add +43.8% | 9.06% | +2.33 |
| ALSN Allison Transmission Holding | Add +59.4% | 8.26% | +1.57 |
| ENR Energizer Holdings Inc. | Add +17.8% | 6.49% | +1.24 |
| GNTX Gentex Corp. | Add +36.0% | 4.94% | +1.04 |
| AAP Advance Auto Parts Inc. | Add +126.9% | 1.66% | +0.89 |
| VVV Valvoline Inc. | Add +22.0% | 2.59% | +0.34 |
| MTN Vail Resorts Inc. | Add +35.3% | 2.15% | +0.29 |
| MMM 3M Co. | New | 0.17% | +0.17 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +81.4% | 6.33% | +0.03 |
| CPB The Campbell's Company | Add +25.4% | 2.97% | +0.03 |
| AGCO Agco Corp. | Add +8.1% | 1.71% | −0.19 |
| RRC Range Resources Corp. | Add +41.6% | 4.37% | −0.29 |
| BTG B2GOLD Corp. | Add +47.0% | 12.71% | −0.32 |
| LW Lamb Weston Holdings Inc. | Add +5.8% | 2.11% | −0.32 |
| TAP Molson Coors Beverage Co. Class B | Add +8.9% | 3.07% | −0.80 |