MAC Alpha Capital Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), MAC Alpha Capital Management, LP reported 21 stock positions worth $171.4 million. Its top holding was B2GOLD (BTG) at 13.0% of the portfolio, followed by Clorox (CLX, 8.4%) and Technipfmc (FTI, 7.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 9 and reduced 10. The biggest buy was Clorox (CLX, shares +19%) and the biggest sale an exit from Sealed Air (SEE).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002111003
- Portfolio Value
- $171.4M (Q1 2026)
- SEC Filing
- 0000919574-26-003319 ↗ filed May 15, 2026
Holdings Value
Holdings 21 stocks · $171.4M
| BTG B2GOLD Corp. | 13.02% | 4,915,958 | $22.3M | Reduce -15.9% |
| CLX Clorox Company | 8.45% | 139,770 | $14.5M | Add +18.6% |
| FTI Technipfmc PLC | 7.65% | 189,805 | $13.1M | Reduce -45.4% |
| AXTA Axalta Coating Systems Ltd. | 7.15% | 442,400 | $12.3M | Add +7.2% |
| SAIC Science Applications Inte | 6.73% | 121,615 | $11.5M | Add +34.7% |
| ALSN Allison Transmission Holding | 6.69% | 97,983 | $11.5M | Reduce -29.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 6.29% | 875,770 | $10.8M | Add +12.5% |
| ENR Energizer Holdings Inc. | 5.25% | 547,708 | $9.0M | Add +30.8% |
| BWA Borgwarner Inc. | 4.92% | 155,558 | $8.4M | Reduce -17.8% |
| RRC Range Resources Corp. | 4.66% | 176,856 | $8.0M | Add +11.7% |
| GNTX Gentex Corp. | 3.90% | 306,357 | $6.7M | Add +16.6% |
| TAP Molson Coors Beverage Co. Class B | 3.88% | 154,332 | $6.6M | Reduce -5.8% |
| ERO Ero Copper Corp. | 3.59% | 230,968 | $6.2M | Reduce -34.2% |
| CPB The Campbell's Company | 2.95% | 226,914 | $5.1M | Add +4.5% |
| STLD Steel Dynamics Inc. | 2.87% | 27,379 | $4.9M | Reduce -15.8% |
| CLB Core Laboratories Inc. | 2.77% | 283,196 | $4.8M | Reduce -9.5% |
| LW Lamb Weston Holdings Inc. | 2.43% | 98,403 | $4.2M | Add +2.7% |
| VVV Valvoline Inc. | 2.24% | 114,256 | $3.8M | Reduce -7.6% |
| AGCO Agco Corp. | 1.91% | 28,223 | $3.3M | New |
| MTN Vail Resorts Inc. | 1.86% | 24,900 | $3.2M | New |
| AAP Advance Auto Parts Inc. | 0.77% | 25,026 | $1.3M | Reduce -40.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SEE Sealed Air Corp. | Sold out | 0.00% | −4.93 |
| ERO Ero Copper Corp. | Reduce -34.2% | 3.59% | −1.89 |
| BTG B2GOLD Corp. | Reduce -15.9% | 13.02% | −1.45 |
| FTI Technipfmc PLC | Reduce -45.4% | 7.65% | −0.87 |
| ALSN Allison Transmission Holding | Reduce -29.4% | 6.69% | −0.78 |
| TAP Molson Coors Beverage Co. Class B | Reduce -5.8% | 3.88% | −0.33 |
| STLD Steel Dynamics Inc. | Reduce -15.8% | 2.87% | −0.16 |
| AAP Advance Auto Parts Inc. | Reduce -40.3% | 0.77% | −0.14 |
| CLB Core Laboratories Inc. | Reduce -9.5% | 2.77% | +0.01 |
| BWA Borgwarner Inc. | Reduce -17.8% | 4.92% | +0.23 |
| VVV Valvoline Inc. | Reduce -7.6% | 2.24% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| CLX Clorox Company | Add +18.6% | 8.45% | +1.91 |
| AGCO Agco Corp. | New | 1.91% | +1.91 |
| MTN Vail Resorts Inc. | New | 1.86% | +1.86 |
| SAIC Science Applications Inte | Add +34.7% | 6.73% | +1.73 |
| RRC Range Resources Corp. | Add +11.7% | 4.66% | +1.59 |
| ENR Energizer Holdings Inc. | Add +30.8% | 5.25% | +0.66 |
| GNTX Gentex Corp. | Add +16.6% | 3.90% | +0.54 |
| LW Lamb Weston Holdings Inc. | Add +2.7% | 2.43% | +0.22 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +12.5% | 6.29% | +0.19 |
| AXTA Axalta Coating Systems Ltd. | Add +7.2% | 7.15% | −0.19 |
| CPB The Campbell's Company | Add +4.5% | 2.95% | −0.38 |