MAC Alpha Capital Management, LP Long-Term Concentrated

Location: Tampa, FL

CIK: 0002111003 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (21)

BTG B2GOLD CORP 13.0%
Value $22.33M Shares 4,915,958 Share Price $4.54 Est. Cost/Share $4.66 Unrealized @ Report Date -2.8%
CLX CLOROX CO DEL 8.4%
Value $14.48M Shares 139,770 Share Price $103.63 Est. Cost/Share $109.03 Unrealized @ Report Date -5.0%
FTI TECHNIPFMC PLC 7.7%
Value $13.12M Shares 189,805 Share Price $69.13 Est. Cost/Share $42.20 Unrealized @ Report Date +63.8%
AXTA AXALTA COATING SYS LTD 7.1%
Value $12.25M Shares 442,400 Share Price $27.70 Est. Cost/Share $29.50 Unrealized @ Report Date -6.1%
SAIC SCIENCE APPLICATIONS INTL CO 6.7%
Value $11.54M Shares 121,615 Share Price $94.92 Est. Cost/Share $96.13 Unrealized @ Report Date -1.3%
ALSN ALLISON TRANSMISSION HLDGS I 6.7%
Value $11.47M Shares 97,983 Share Price $117.06 Est. Cost/Share $87.50 Unrealized @ Report Date +33.8%
SBSW SIBANYE STILLWATER LTD 6.3%
Value $10.79M Shares 875,770 Share Price $12.32 Est. Cost/Share $12.49 Unrealized @ Report Date -1.3%
ENR ENERGIZER HLDGS INC 5.2%
Value $8.993M Shares 547,708 Share Price $16.42 Est. Cost/Share $21.00 Unrealized @ Report Date -21.8%
BWA BORGWARNER INC 4.9%
Value $8.44M Shares 155,558 Share Price $54.26 Est. Cost/Share $43.69 Unrealized @ Report Date +24.2%
RRC RANGE RES CORP 4.7%
Value $7.99M Shares 176,856 Share Price $45.18 Est. Cost/Share $37.43 Unrealized @ Report Date +20.7%
GNTX GENTEX CORP 3.9%
Value $6.694M Shares 306,357 Share Price $21.85 Est. Cost/Share $23.98 Unrealized @ Report Date -8.9%
TAP MOLSON COORS BEVERAGE CO 3.9%
Value $6.645M Shares 154,332 Share Price $43.06 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
ERO ERO COPPER CORP 3.6%
Value $6.153M Shares 230,968 Share Price $26.64 Est. Cost/Share $23.29 Unrealized @ Report Date +14.5%
CPB THE CAMPBELLS COMPANY 2.9%
Value $5.053M Shares 226,914 Share Price $22.27 Est. Cost/Share $29.87 Unrealized @ Report Date -25.5%
STLD STEEL DYNAMICS INC 2.9%
Value $4.928M Shares 27,379 Share Price $179.99 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
CLB CORE LABORATORIES INC 2.8%
Value $4.755M Shares 283,196 Share Price $16.79 Est. Cost/Share $14.87 Unrealized @ Report Date +12.9%
LW LAMB WESTON HLDGS INC 2.4%
Value $4.158M Shares 98,403 Share Price $42.26 Est. Cost/Share $58.35 Unrealized @ Report Date -27.6%
VVV VALVOLINE INC 2.2%
Value $3.848M Shares 114,256 Share Price $33.68 Est. Cost/Share $32.11 Unrealized @ Report Date +4.9%
AGCO AGCO CORP 1.9%
Value $3.27M Shares 28,223 Share Price $115.87 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
MTN VAIL RESORTS INC 1.9%
Value $3.195M Shares 24,900 Share Price $128.32 Est. Cost/Share $136.38 Unrealized @ Report Date -5.9%
AAP ADVANCE AUTO PARTS INC 0.8%
Value $1.32M Shares 25,026 Share Price $52.75 Est. Cost/Share $49.80 Unrealized @ Report Date +5.9%