MAC Alpha Capital Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), MAC Alpha Capital Management, LP reported 20 stock positions worth $181.8 million. Its top holding was B2GOLD (BTG) at 14.5% of the portfolio, followed by Technipfmc (FTI, 8.5%) and Allison Transmission (ALSN, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002111003
- Portfolio Value
- $181.8M (Q4 2025)
- SEC Filing
- 0000919574-26-001144 ↗ filed Feb 17, 2026
Holdings Value
Holdings 20 stocks · $181.8M
| BTG B2GOLD Corp. | 14.48% | 5,842,923 | $26.3M | — |
| FTI Technipfmc PLC | 8.53% | 347,854 | $15.5M | — |
| ALSN Allison Transmission Holding | 7.47% | 138,709 | $13.6M | — |
| AXTA Axalta Coating Systems Ltd. | 7.34% | 412,758 | $13.3M | — |
| CLX Clorox Company | 6.54% | 117,800 | $11.9M | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 6.10% | 778,407 | $11.1M | — |
| ERO Ero Copper Corp. | 5.48% | 351,237 | $10.0M | — |
| SAIC Science Applications Inte | 5.00% | 90,266 | $9.1M | — |
| SEE Sealed Air Corp. | 4.93% | 216,493 | $9.0M | — |
| BWA Borgwarner Inc. | 4.69% | 189,282 | $8.5M | — |
| ENR Energizer Holdings Inc. | 4.58% | 418,808 | $8.3M | — |
| TAP Molson Coors Beverage Co. Class B | 4.21% | 163,832 | $7.6M | — |
| GNTX Gentex Corp. | 3.36% | 262,700 | $6.1M | — |
| CPB The Campbell's Company | 3.33% | 217,114 | $6.1M | — |
| RRC Range Resources Corp. | 3.07% | 158,276 | $5.6M | — |
| STLD Steel Dynamics Inc. | 3.03% | 32,534 | $5.5M | — |
| CLB Core Laboratories Inc. | 2.76% | 312,928 | $5.0M | — |
| LW Lamb Weston Holdings Inc. | 2.21% | 95,803 | $4.0M | — |
| VVV Valvoline Inc. | 1.98% | 123,656 | $3.6M | — |
| AAP Advance Auto Parts Inc. | 0.91% | 41,926 | $1.6M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.