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The Analysis of MAC Alpha Capital Management, LP's Holdings & P&L

Currently, MAC Alpha Capital Management, LP holds 21 types of securities in its portfolio with a total value $171.4M. In the most recent quarter, they have increased their positions in AGCO (+28.2K shares, valued at $3.3M), MTN (+24.9K shares, valued at $3.2M), SAIC (+31.3K shares, valued at $3.0M); decreased their positions in FTI (-158.0K shares, valued at $10.9M), ALSN (-40.7K shares, valued at $4.8M), BTG (-927.0K shares, valued at $4.2M); initiated new positions in AGCO (+28.2K shares, valued at $3.3M), MTN (+24.9K shares, valued at $3.2M).

1M P&L

-6.5M-3.71%

3M P&L

-5.2M-3.02%

HY P&L

-5.6M-3.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts27.9M

16.8%

2Gold22.3M

13.4%

3Household & Personal Products14.5M

8.7%

Top Industries by Stock Count

1Auto Parts4 stocks

20.0%

2Packaged Foods2 stocks

10.0%

3Farm & Heavy Construction Machinery1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BTG B2GOLD CORP4.9M shares-15.86%2026-03-312026-05-15

CLX CLOROX CO DEL139.8K shares18.65%2026-03-312026-05-15

FTI TECHNIPFMC PLC189.8K shares-45.44%2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD442.4K shares7.18%2026-03-312026-05-15

SAIC SCIENCE APPLICATIONS INTL CO121.6K shares34.73%2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I98.0K shares-29.36%2026-03-312026-05-15

SBSW SIBANYE STILLWATER LTD875.8K shares12.51%2026-03-312026-05-15

ENR ENERGIZER HLDGS INC547.7K shares30.78%2026-03-312026-05-15

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BWA BORGWARNER INC155.6K shares-17.82%2026-03-312026-05-15

RRC RANGE RES CORP176.9K shares11.74%2026-03-312026-05-15

GNTX GENTEX CORP306.4K shares16.62%2026-03-312026-05-15

TAP MOLSON COORS BEVERAGE CO154.3K shares-5.80%2026-03-312026-05-15

ERO ERO COPPER CORP231.0K shares-34.24%2026-03-312026-05-15

CPB THE CAMPBELLS COMPANY226.9K shares4.51%2026-03-312026-05-15

STLD STEEL DYNAMICS INC27.4K shares-15.84%2026-03-312026-05-15

CORE LABORATORIES INC CORE LABORATORIES INC283.2K shares-9.50%2026-03-312026-05-15

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LW LAMB WESTON HLDGS INC98.4K shares2.71%2026-03-312026-05-15

VVV VALVOLINE INC114.3K shares-7.60%2026-03-312026-05-15

AGCO AGCO CORP28.2K sharesnew addition2026-03-312026-05-15

MTN VAIL RESORTS INC24.9K sharesnew addition2026-03-312026-05-15

AAP ADVANCE AUTO PARTS INC25.0K shares-40.31%2026-03-312026-05-15

BTG

B2GOLD CORP

-15.86%

Shares4.9M

Event2026-03-31

Filed2026-05-15

CLX

CLOROX CO DEL

18.65%

Shares139.8K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

-45.44%

Shares189.8K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

7.18%

Shares442.4K

Event2026-03-31

Filed2026-05-15

SAIC

SCIENCE APPLICATIONS INTL CO

34.73%

Shares121.6K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

-29.36%

Shares98.0K

Event2026-03-31

Filed2026-05-15

SBSW

SIBANYE STILLWATER LTD

12.51%

Shares875.8K

Event2026-03-31

Filed2026-05-15

ENR

ENERGIZER HLDGS INC

30.78%

Shares547.7K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

-17.82%

Shares155.6K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

11.74%

Shares176.9K

Event2026-03-31

Filed2026-05-15

GNTX

GENTEX CORP

16.62%

Shares306.4K

Event2026-03-31

Filed2026-05-15

TAP

MOLSON COORS BEVERAGE CO

-5.80%

Shares154.3K

Event2026-03-31

Filed2026-05-15

ERO

ERO COPPER CORP

-34.24%

Shares231.0K

Event2026-03-31

Filed2026-05-15

CPB

THE CAMPBELLS COMPANY

4.51%

Shares226.9K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

-15.84%

Shares27.4K

Event2026-03-31

Filed2026-05-15

CORE LABORATORIES INC

-9.50%

Shares283.2K

Event2026-03-31

Filed2026-05-15

LAMB WESTON HLDGS INC

2.71%

Shares98.4K

Event2026-03-31

Filed2026-05-15

VVV

VALVOLINE INC

-7.60%

Shares114.3K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO CORP

New

Shares28.2K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

New

Shares24.9K

Event2026-03-31

Filed2026-05-15

AAP

ADVANCE AUTO PARTS INC

-40.31%

Shares25.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available