Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MAC Alpha Capital Management, LP (CIK 2111003) reported $216.1M across 22 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BTG ($27.1M, 12.53%), CLX ($25.2M, 11.65%), AXTA ($22.1M, 10.23%), SAIC ($19.3M, 8.94%), ALSN ($17.6M, 8.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | $27.1M | 12.53% | 7.2M | Added |
| 2 | CLX | CLOROX CO DEL | $25.2M | 11.65% | 263,789 | Added |
| 3 | AXTA | AXALTA COATING SYS LTD | $22.1M | 10.23% | 645,643 | Added |
| 4 | SAIC | SCIENCE APPLICATIONS INTL CO | $19.3M | 8.94% | 174,892 | Added |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | $17.6M | 8.15% | 156,191 | Added |
| 6 | ENR | ENERGIZER HLDGS INC | $13.8M | 6.40% | 644,967 | Added |
| 7 | SBSW | SIBANYE STILLWATER LTD | $13.5M | 6.24% | 1.6M | Added |
| 8 | GNTX | GENTEX CORP | $10.5M | 4.87% | 416,657 | Added |
| 9 | RRC | RANGE RES CORP | $9.3M | 4.31% | 250,456 | Added |
| 10 | TAP | MOLSON COORS BEVERAGE CO | $6.6M | 3.03% | 168,132 | Added |
| 11 | CPB | THE CAMPBELLS COMPANY | $6.3M | 2.93% | 284,545 | Added |
| 12 | BWA | BORGWARNER INC | $6.3M | 2.90% | 94,400 | Trimmed |
| 13 | ERO | ERO COPPER CORP | $6.0M | 2.76% | 223,171 | Trimmed |
| 14 | VVV | VALVOLINE INC | $5.5M | 2.55% | 139,356 | Added |
| 15 | MTN | VAIL RESORTS INC | $4.6M | 2.12% | 33,700 | Added |
| 16 | LW | LAMB WESTON HLDGS INC | $4.5M | 2.08% | 104,103 | Added |
| 17 | FTI | TECHNIPFMC PLC | $4.4M | 2.03% | 66,175 | Trimmed |
| 18 | AGCO | AGCO CORP | $3.7M | 1.69% | 30,503 | Added |
| 19 | AAP | ADVANCE AUTO PARTS INC | $3.5M | 1.64% | 56,788 | Added |
| 20 | CLB | CORE LABORATORIES INC | $3.1M | 1.42% | 262,894 | Trimmed |
| 21 | PHAR | PHARMING GROUP NV | $2.9M | 1.36% | 2.1M | New |
| 22 | MMM | 3M CO | $353,126 | 0.16% | 2,181 | New |
| 23 | STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30