Filed: 2/17/2026ACC: 0000919574-26-001144
📋 What this filing means
MAC ALPHA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $181.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$181.75M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$163.01M89.7%
SPONSORED ADR$11.09M6.1%
CL B$7.65M4.2%
Portfolio Concentration
Top 3$55.39M30.5%
4–10$72.86M40.1%
11–25$53.51M29.4%
Top 3 weight
30.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
10.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
B2GOLD CORP
SOLEShares5.84M
TypeSH
Market value$26.31M
14.48%
Sole
5.84M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares347.85K
TypeSH
Market value$15.50M
8.53%
Sole
347.85K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares138.71K
TypeSH
Market value$13.58M
7.47%
Sole
138.71K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares412.76K
TypeSH
Market value$13.34M
7.34%
Sole
412.76K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares117.80K
TypeSH
Market value$11.88M
6.54%
Sole
117.80K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares778.41K
TypeSH
Market value$11.09M
6.10%
Sole
778.41K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares351.24K
TypeSH
Market value$9.97M
5.48%
Sole
351.24K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares90.27K
TypeSH
Market value$9.09M
5.00%
Sole
90.27K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares216.49K
TypeSH
Market value$8.97M
4.93%
Sole
216.49K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares189.28K
TypeSH
Market value$8.53M
4.69%
Sole
189.28K
Shared
0.00
None
0.00
ENERGIZER HLDGS INC NEW
SOLEShares418.81K
TypeSH
Market value$8.33M
4.58%
Sole
418.81K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares163.83K
TypeSH
Market value$7.65M
4.21%
Sole
163.83K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares262.70K
TypeSH
Market value$6.11M
3.36%
Sole
262.70K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares217.11K
TypeSH
Market value$6.05M
3.33%
Sole
217.11K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares158.28K
TypeSH
Market value$5.58M
3.07%
Sole
158.28K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares32.53K
TypeSH
Market value$5.51M
3.03%
Sole
32.53K
Shared
0.00
None
0.00
CORE LABORATORIES INC
SOLEShares312.93K
TypeSH
Market value$5.02M
2.76%
Sole
312.93K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares95.80K
TypeSH
Market value$4.01M
2.21%
Sole
95.80K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares123.66K
TypeSH
Market value$3.59M
1.98%
Sole
123.66K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares41.93K
TypeSH
Market value$1.65M
0.91%
Sole
41.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
B2GOLD CORPSOLE | COM | 5.84M | SH | $26.31M 14.48% | 5.84M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 347.85K | SH | $15.50M 8.53% | 347.85K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 138.71K | SH | $13.58M 7.47% | 138.71K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 412.76K | SH | $13.34M 7.34% | 412.76K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 117.80K | SH | $11.88M 6.54% | 117.80K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 778.41K | SH | $11.09M 6.10% | 778.41K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 351.24K | SH | $9.97M 5.48% | 351.24K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 90.27K | SH | $9.09M 5.00% | 90.27K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 216.49K | SH | $8.97M 4.93% | 216.49K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 189.28K | SH | $8.53M 4.69% | 189.28K | 0.00 | 0.00 |
ENERGIZER HLDGS INC NEWSOLE | COM | 418.81K | SH | $8.33M 4.58% | 418.81K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 163.83K | SH | $7.65M 4.21% | 163.83K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 262.70K | SH | $6.11M 3.36% | 262.70K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 217.11K | SH | $6.05M 3.33% | 217.11K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 158.28K | SH | $5.58M 3.07% | 158.28K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 32.53K | SH | $5.51M 3.03% | 32.53K | 0.00 | 0.00 |
CORE LABORATORIES INCSOLE | COM | 312.93K | SH | $5.02M 2.76% | 312.93K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 95.80K | SH | $4.01M 2.21% | 95.80K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 123.66K | SH | $3.59M 1.98% | 123.66K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 41.93K | SH | $1.65M 0.91% | 41.93K | 0.00 | 0.00 |