MAC Alpha Capital Management, LP
Long book
$171.4M
Q1 2026
Positions
21
Top-10 weight
71%
concentration
Last quarter
+2.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsMAC Alpha Capital Management, LP is a concentrated fundamental stock-picker, running a $171.4M US long book across 21 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: B2GOLD CORP, CLOROX COMPANY, TECHNIPFMC PLC, AXALTA COATING SYSTEMS LTD, SCIENCE APPLICATIONS INTE.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+4.5%
Q1 2026
+2.5%
Sector allocation
Industrials 30%
Materials 18%
Other 17%
Technology 13%
Energy 10%
Consumer staples 10%
Services media 2%
Consumer discretionary 1%
Long book by quarter
What does MAC Alpha own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BTG B2GOLD CORP | Materials | 4.9M | $22.3M | 13.0% | -15.9% |
| CLX CLOROX COMPANY | Other | 139.8K | $14.5M | 8.4% | +18.7% |
| FTI TECHNIPFMC PLC | Industrials | 189.8K | $13.1M | 7.7% | -45.4% |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 442.4K | $12.3M | 7.1% | +7.2% |
| SAIC SCIENCE APPLICATIONS INTE | Technology | 121.6K | $11.5M | 6.7% | +34.7% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 98.0K | $11.5M | 6.7% | -29.4% |
| ENR ENERGIZER HOLDINGS INC | Technology | 547.7K | $9.0M | 5.2% | +30.8% |
| BWA BORGWARNER INC | Industrials | 155.6K | $8.4M | 4.9% | -17.8% |
| RRC RANGE RESOURCES CORP | Energy | 176.9K | $8.0M | 4.7% | +11.7% |
| GNTX GENTEX CORP | Industrials | 306.4K | $6.7M | 3.9% | +16.6% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 154.3K | $6.6M | 3.9% | -5.8% |
| ERO ERO COPPER CORP | Materials | 231.0K | $6.2M | 3.6% | -34.2% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 226.9K | $5.1M | 2.9% | +4.5% |
| STLD STEEL DYNAMICS INC | Industrials | 27.4K | $4.9M | 2.9% | -15.8% |
| CLB CORE LABORATORIES INC | Energy | 283.2K | $4.8M | 2.8% | -9.5% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 98.4K | $4.2M | 2.4% | +2.7% |
| VVV VALVOLINE INC | Energy | 114.3K | $3.8M | 2.2% | -7.6% |
| AGCO AGCO CORP | Industrials | 28.2K | $3.3M | 1.9% | New |
| MTN VAIL RESORTS INC | Services media | 24.9K | $3.2M | 1.9% | New |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 25.0K | $1.3M | 0.8% | -40.3% |
13F filing history
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