MAC Alpha Capital Management, LP Long-Term Concentrated

Location: Tampa, FL

CIK: 0002111003 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (20)

BTG B2GOLD CORP 14.5%

Value $26.31M Shares 5,842,923 Share Price $4.50 Est. Cost/Share $4.66 Unrealized @ Report Date -3.2%

FTI TECHNIPFMC PLC 8.5%

Value $15.5M Shares 347,854 Share Price $44.56 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%

ALSN ALLISON TRANSMISSION HLDGS I 7.5%

Value $13.58M Shares 138,709 Share Price $97.90 Est. Cost/Share $87.50 Unrealized @ Report Date +11.9%

AXTA AXALTA COATING SYS LTD 7.3%

Value $13.34M Shares 412,758 Share Price $32.31 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%

CLX CLOROX CO DEL 6.5%

Value $11.88M Shares 117,800 Share Price $100.83 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%

SBSW SIBANYE STILLWATER LTD 6.1%

Value $11.09M Shares 778,407 Share Price $14.25 Est. Cost/Share $12.10 Unrealized @ Report Date +17.8%

ERO ERO COPPER CORP 5.5%

Value $9.966M Shares 351,237 Share Price $28.37 Est. Cost/Share $23.29 Unrealized @ Report Date +21.5%

SAIC SCIENCE APPLICATIONS INTL CO 5.0%

Value $9.086M Shares 90,266 Share Price $100.66 Est. Cost/Share $95.49 Unrealized @ Report Date +5.4%

SEE SEALED AIR CORP NEW 4.9%

Value $8.969M Shares 216,493 Share Price $41.43 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%

BWA BORGWARNER INC 4.7%

Value $8.529M Shares 189,282 Share Price $45.06 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%

ENR ENERGIZER HLDGS INC NEW 4.6%

Value $8.33M Shares 418,808 Share Price $19.89 Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%

TAP MOLSON COORS BEVERAGE CO 4.2%

Value $7.648M Shares 163,832 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%

GNTX GENTEX CORP 3.4%

Value $6.113M Shares 262,700 Share Price $23.27 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%

CPB THE CAMPBELLS COMPANY 3.3%

Value $6.051M Shares 217,114 Share Price $27.87 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%

RRC RANGE RES CORP 3.1%

Value $5.581M Shares 158,276 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%

STLD STEEL DYNAMICS INC 3.0%

Value $5.513M Shares 32,534 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%

CLB CORE LABORATORIES INC 2.8%

Value $5.016M Shares 312,928 Share Price $16.03 Est. Cost/Share $14.87 Unrealized @ Report Date +7.7%

LW LAMB WESTON HLDGS INC 2.2%

Value $4.013M Shares 95,803 Share Price $41.89 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%

VVV VALVOLINE INC 2.0%

Value $3.593M Shares 123,656 Share Price $29.06 Est. Cost/Share $32.11 Unrealized @ Report Date -9.5%

AAP ADVANCE AUTO PARTS INC 0.9%

Value $1.648M Shares 41,926 Share Price $39.30 Est. Cost/Share $49.80 Unrealized @ Report Date -21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTG	B2GOLD CORP	5,842,923	$26.31M	14.5%	$4.50	$4.66	-3.2%	COM	11777Q209
FTI	TECHNIPFMC PLC	347,854	$15.5M	8.5%	$44.56	$42.20	+5.6%	COM	G87110105
ALSN	ALLISON TRANSMISSION HLDGS I	138,709	$13.58M	7.5%	$97.90	$87.50	+11.9%	COM	01973R101
AXTA	AXALTA COATING SYS LTD	412,758	$13.34M	7.3%	$32.31	$29.34	+10.1%	COM	G0750C108
CLX	CLOROX CO DEL	117,800	$11.88M	6.5%	$100.83	$108.27	-6.9%	COM	189054109
SBSW	SIBANYE STILLWATER LTD	778,407	$11.09M	6.1%	$14.25	$12.10	+17.8%	SPONSORED ADR	82575P107
ERO	ERO COPPER CORP	351,237	$9.966M	5.5%	$28.37	$23.29	+21.5%	COM	296006109
SAIC	SCIENCE APPLICATIONS INTL CO	90,266	$9.086M	5.0%	$100.66	$95.49	+5.4%	COM	808625107
SEE	SEALED AIR CORP NEW	216,493	$8.969M	4.9%	$41.43 *	$38.57	0.0%	COM	81211K100
BWA	BORGWARNER INC	189,282	$8.529M	4.7%	$45.06	$43.69	+3.1%	COM	099724106
ENR	ENERGIZER HLDGS INC NEW	418,808	$8.33M	4.6%	$19.89	$21.28	-7.8%	COM	29272W109
TAP	MOLSON COORS BEVERAGE CO	163,832	$7.648M	4.2%	$46.68	$45.79	+1.9%	CL B	60871R209
GNTX	GENTEX CORP	262,700	$6.113M	3.4%	$23.27	$24.11	-3.5%	COM	371901109
CPB	THE CAMPBELLS COMPANY	217,114	$6.051M	3.3%	$27.87	$30.06	-7.3%	COM	134429109
RRC	RANGE RES CORP	158,276	$5.581M	3.1%	$35.26	$37.25	-5.3%	COM	75281A109
STLD	STEEL DYNAMICS INC	32,534	$5.513M	3.0%	$169.45	$158.36	+7.0%	COM	858119100
CLB	CORE LABORATORIES INC	312,928	$5.016M	2.8%	$16.03	$14.87	+7.7%	COM	21867A105
LW	LAMB WESTON HLDGS INC	95,803	$4.013M	2.2%	$41.89	$58.72	-28.7%	COM	513272104
VVV	VALVOLINE INC	123,656	$3.593M	2.0%	$29.06	$32.11	-9.5%	COM	92047W101
AAP	ADVANCE AUTO PARTS INC	41,926	$1.648M	0.9%	$39.30	$49.80	-21.5%	COM	00751Y106