MAC Alpha Capital Management, LP Long-Term Concentrated

Location: Tampa, FL

CIK: 0002111003 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Sep 21, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

Value $353K Shares 2,181 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	2,181	$353K	0.2%	$161.91	$151.57	+6.8%	COM	88579Y101

Increased Positions (16)

CLX CLOROX CO DEL 11.8%

Value $25.18M (+73.8%) Shares 263,789 (+88.7%) Share Price $95.45 Est. Cost/Share $102.90 Unrealized @ Report Date -7.2%

AXTA AXALTA COATING SYS LTD 10.4%

Value $22.1M (+80.3%) Shares 645,643 (+45.9%) Share Price $34.22 Est. Cost/Share $29.68 Unrealized @ Report Date +15.3%

SAIC SCIENCE APPLICATIONS INTL CO 9.1%

Value $19.31M (+67.3%) Shares 174,892 (+43.8%) Share Price $110.42 Est. Cost/Share $97.66 Unrealized @ Report Date +13.1%

ALSN ALLISON TRANSMISSION HLDGS I 8.3%

Value $17.61M (+53.5%) Shares 156,191 (+59.4%) Share Price $112.75 Est. Cost/Share $100.12 Unrealized @ Report Date +12.6%

ENR ENERGIZER HLDGS INC 6.5%

Value $13.83M (+53.8%) Shares 644,967 (+17.8%) Share Price $21.44 Est. Cost/Share $20.70 Unrealized @ Report Date +3.6%

BTG B2GOLD CORP 12.7%

Value $27.08M (+21.3%) Shares 7,226,814 (+47.0%) Share Price $3.75 Est. Cost/Share $4.64 Unrealized @ Report Date -19.3%

GNTX GENTEX CORP 4.9%

Value $10.53M (+57.3%) Shares 416,657 (+36.0%) Share Price $25.27 Est. Cost/Share $23.89 Unrealized @ Report Date +5.8%

SBSW SIBANYE STILLWATER LTD 6.3%

Value $13.49M (+25.0%) Shares 1,588,307 (+81.4%) Share Price $8.49 Est. Cost/Share $12.12 Unrealized @ Report Date -29.9%

AAP ADVANCE AUTO PARTS INC 1.7%

Value $3.534M (+167.7%) Shares 56,788 (+126.9%) Share Price $62.23 Est. Cost/Share $53.68 Unrealized @ Report Date +15.9%

VVV VALVOLINE INC 2.6%

Value $5.511M (+43.2%) Shares 139,356 (+22.0%) Share Price $39.54 Est. Cost/Share $32.59 Unrealized @ Report Date +21.3%

MTN VAIL RESORTS INC 2.2%

Value $4.589M (+43.6%) Shares 33,700 (+35.3%) Share Price $136.16 Est. Cost/Share $134.75 Unrealized @ Report Date +1.0%

RRC RANGE RES CORP 4.4%

Value $9.315M (+16.6%) Shares 250,456 (+41.6%) Share Price $37.19 Est. Cost/Share $38.36 Unrealized @ Report Date -3.1%

CPB THE CAMPBELLS COMPANY 3.0%

Value $6.337M (+25.4%) Shares 284,545 (+25.4%) Share Price $22.27 Est. Cost/Share $28.10 Unrealized @ Report Date -20.7%

AGCO AGCO CORP 1.7%

Value $3.652M (+11.7%) Shares 30,503 (+8.1%) Share Price $119.71 Est. Cost/Share $120.74 Unrealized @ Report Date -0.9%

LW LAMB WESTON HLDGS INC 2.1%

Value $4.496M (+8.1%) Shares 104,103 (+5.8%) Share Price $43.18 Est. Cost/Share $57.52 Unrealized @ Report Date -24.9%

TAP MOLSON COORS BEVERAGE CO 3.1%

Value $6.551M (-1.4%) Shares 168,132 (+8.9%) Share Price $38.96 Est. Cost/Share $45.46 Unrealized @ Report Date -14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLX	CLOROX CO DEL	263,789 (+88.7%)	$25.18M (+73.8%)	11.8%	$95.45	$102.90	-7.2%	COM	189054109
AXTA	AXALTA COATING SYS LTD	645,643 (+45.9%)	$22.1M (+80.3%)	10.4%	$34.22	$29.68	+15.3%	COM	G0750C108
SAIC	SCIENCE APPLICATIONS INTL CO	174,892 (+43.8%)	$19.31M (+67.3%)	9.1%	$110.42	$97.66	+13.1%	COM	808625107
ALSN	ALLISON TRANSMISSION HLDGS I	156,191 (+59.4%)	$17.61M (+53.5%)	8.3%	$112.75	$100.12	+12.6%	COM	01973R101
ENR	ENERGIZER HLDGS INC	644,967 (+17.8%)	$13.83M (+53.8%)	6.5%	$21.44	$20.70	+3.6%	COM	29272W109
BTG	B2GOLD CORP	7,226,814 (+47.0%)	$27.08M (+21.3%)	12.7%	$3.75	$4.64	-19.3%	COM	11777Q209
GNTX	GENTEX CORP	416,657 (+36.0%)	$10.53M (+57.3%)	4.9%	$25.27	$23.89	+5.8%	COM	371901109
SBSW	SIBANYE STILLWATER LTD	1,588,307 (+81.4%)	$13.49M (+25.0%)	6.3%	$8.49	$12.12	-29.9%	SPONSORED ADR	82575P107
AAP	ADVANCE AUTO PARTS INC	56,788 (+126.9%)	$3.534M (+167.7%)	1.7%	$62.23	$53.68	+15.9%	COM	00751Y106
VVV	VALVOLINE INC	139,356 (+22.0%)	$5.511M (+43.2%)	2.6%	$39.54	$32.59	+21.3%	COM	92047W101
MTN	VAIL RESORTS INC	33,700 (+35.3%)	$4.589M (+43.6%)	2.2%	$136.16	$134.75	+1.0%	COM	91879Q109
RRC	RANGE RES CORP	250,456 (+41.6%)	$9.315M (+16.6%)	4.4%	$37.19	$38.36	-3.1%	COM	75281A109
CPB	THE CAMPBELLS COMPANY	284,545 (+25.4%)	$6.337M (+25.4%)	3.0%	$22.27	$28.10	-20.7%	COM	134429109
AGCO	AGCO CORP	30,503 (+8.1%)	$3.652M (+11.7%)	1.7%	$119.71	$120.74	-0.9%	COM	001084102
LW	LAMB WESTON HLDGS INC	104,103 (+5.8%)	$4.496M (+8.1%)	2.1%	$43.18	$57.52	-24.9%	COM	513272104
TAP	MOLSON COORS BEVERAGE CO	168,132 (+8.9%)	$6.551M (-1.4%)	3.1%	$38.96	$45.46	-14.3%	CL B	60871R209

Exited Positions (1)

STLD STEEL DYNAMICS INC 2.3%

Value $4.928M Shares 27,379 Share Price $179.99 * Est. Cost/Share $158.36 Unrealized @ Report Date +44.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STLD	STEEL DYNAMICS INC	27,379	$4.928M	2.3%	$179.99 *	$158.36	+44.9%	—	858119100

Decreased Positions (4)

FTI TECHNIPFMC PLC 2.1%

Value $4.388M (-66.6%) Shares 66,175 (-65.1%) Share Price $66.31 Est. Cost/Share $42.20 Unrealized @ Report Date +57.1%

BWA BORGWARNER INC 2.9%

Value $6.269M (-25.7%) Shares 94,400 (-39.3%) Share Price $66.41 Est. Cost/Share $43.69 Unrealized @ Report Date +52.0%

CLB CORE LABORATORIES INC 1.4%

Value $3.063M (-35.6%) Shares 262,894 (-7.2%) Share Price $11.65 Est. Cost/Share $14.87 Unrealized @ Report Date -21.7%

ERO ERO COPPER CORP 2.8%

Value $5.954M (-3.2%) Shares 223,171 (-3.4%) Share Price $26.68 Est. Cost/Share $23.29 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTI	TECHNIPFMC PLC	66,175 (-65.1%)	$4.388M (-66.6%)	2.1%	$66.31	$42.20	+57.1%	COM	G87110105
BWA	BORGWARNER INC	94,400 (-39.3%)	$6.269M (-25.7%)	2.9%	$66.41	$43.69	+52.0%	COM	099724106
CLB	CORE LABORATORIES INC	262,894 (-7.2%)	$3.063M (-35.6%)	1.4%	$11.65	$14.87	-21.7%	COM	21867A105
ERO	ERO COPPER CORP	223,171 (-3.4%)	$5.954M (-3.2%)	2.8%	$26.68	$23.29	+14.9%	COM	296006109