Filed: 5/15/2026ACC: 0000919574-26-003319
📋 What this filing means
MAC ALPHA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $171.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$171.43M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$154.00M89.8%
SPONSORED ADR$10.79M6.3%
CL B$6.65M3.9%
Portfolio Concentration
Top 3$49.93M29.1%
4–10$71.48M41.7%
11–25$50.02M29.2%
Top 3 weight
29.1%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
9.18M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
B2GOLD CORP
SOLEShares4.92M
TypeSH
Market value$22.33M
13.02%
Sole
4.92M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares139.77K
TypeSH
Market value$14.48M
8.45%
Sole
139.77K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares189.81K
TypeSH
Market value$13.12M
7.65%
Sole
189.81K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares442.40K
TypeSH
Market value$12.25M
7.15%
Sole
442.40K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares121.61K
TypeSH
Market value$11.54M
6.73%
Sole
121.61K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares97.98K
TypeSH
Market value$11.47M
6.69%
Sole
97.98K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares875.77K
TypeSH
Market value$10.79M
6.29%
Sole
875.77K
Shared
0.00
None
0.00
ENERGIZER HLDGS INC
SOLEShares547.71K
TypeSH
Market value$8.99M
5.25%
Sole
547.71K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares155.56K
TypeSH
Market value$8.44M
4.92%
Sole
155.56K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares176.86K
TypeSH
Market value$7.99M
4.66%
Sole
176.86K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares306.36K
TypeSH
Market value$6.69M
3.90%
Sole
306.36K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares154.33K
TypeSH
Market value$6.65M
3.88%
Sole
154.33K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares230.97K
TypeSH
Market value$6.15M
3.59%
Sole
230.97K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares226.91K
TypeSH
Market value$5.05M
2.95%
Sole
226.91K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares27.38K
TypeSH
Market value$4.93M
2.87%
Sole
27.38K
Shared
0.00
None
0.00
CORE LABORATORIES INC
SOLEShares283.20K
TypeSH
Market value$4.75M
2.77%
Sole
283.20K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares98.40K
TypeSH
Market value$4.16M
2.43%
Sole
98.40K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares114.26K
TypeSH
Market value$3.85M
2.24%
Sole
114.26K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares28.22K
TypeSH
Market value$3.27M
1.91%
Sole
28.22K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares24.90K
TypeSH
Market value$3.20M
1.86%
Sole
24.90K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares25.03K
TypeSH
Market value$1.32M
0.77%
Sole
25.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
B2GOLD CORPSOLE | COM | 4.92M | SH | $22.33M 13.02% | 4.92M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 139.77K | SH | $14.48M 8.45% | 139.77K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 189.81K | SH | $13.12M 7.65% | 189.81K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 442.40K | SH | $12.25M 7.15% | 442.40K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 121.61K | SH | $11.54M 6.73% | 121.61K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 97.98K | SH | $11.47M 6.69% | 97.98K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 875.77K | SH | $10.79M 6.29% | 875.77K | 0.00 | 0.00 |
ENERGIZER HLDGS INCSOLE | COM | 547.71K | SH | $8.99M 5.25% | 547.71K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 155.56K | SH | $8.44M 4.92% | 155.56K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 176.86K | SH | $7.99M 4.66% | 176.86K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 306.36K | SH | $6.69M 3.90% | 306.36K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 154.33K | SH | $6.65M 3.88% | 154.33K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 230.97K | SH | $6.15M 3.59% | 230.97K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 226.91K | SH | $5.05M 2.95% | 226.91K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 27.38K | SH | $4.93M 2.87% | 27.38K | 0.00 | 0.00 |
CORE LABORATORIES INCSOLE | COM | 283.20K | SH | $4.75M 2.77% | 283.20K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 98.40K | SH | $4.16M 2.43% | 98.40K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 114.26K | SH | $3.85M 2.24% | 114.26K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 28.22K | SH | $3.27M 1.91% | 28.22K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 24.90K | SH | $3.20M 1.86% | 24.90K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 25.03K | SH | $1.32M 0.77% | 25.03K | 0.00 | 0.00 |