account_balance
Investment manager · 13F filer · SEC CIK 2111003
MAC Alpha Capital Management, LP
Reported value$216Mas of Jun 30, 2026
Positions22 2 new, 1 sold out
Top 10 weight76.4%BTG alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BTGB2gold Corp
12.5%Added +47%
CLXClorox Co
11.7%Added +89%
AXTAAxalta Coating Sys Ltd
10.2%Added +46%
SAICScience Applications Intl Co
8.9%Added +44%
ALSNAllison Transmission Hldgs I
8.1%Added +59%
ENREnergizer Hldgs Inc
6.4%Added +18%
SBSWSibanye Stillwater Ltd
6.2%Added +81%
GNTXGentex Corp
4.9%Added +36%
RRCRange Res Corp
4.3%Added +42%
TAP3.0%CPBThe Campbells Company
2.9%Added +25%
BWABorgwarner Inc
2.9%Trimmed −39%
BTGB2gold Corp
12.5%Added +47%
CLXClorox Co
11.7%Added +89%
AXTA10.2%SAIC8.9%ALSNAllison Transmission Hldgs I
8.1%Added +59%
ENR6.4%SBSW6.2%GNTX4.9%RRC4.3%TAP3.0%CPB2.9%BWA2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BTG B2gold Corp 12.5% Added +47%CLX Clorox Co 11.7% Added +89%AXTA Axalta Coating Sys Ltd 10.2% Added +46%SAIC Science Applications Intl Co 8.9% Added +44%ALSN Allison Transmission Hldgs I 8.1% Added +59%ENR Energizer Hldgs Inc 6.4% Added +18%SBSW Sibanye Stillwater Ltd 6.2% Added +81%GNTX Gentex Corp 4.9% Added +36%RRC Range Res Corp 4.3% Added +42%TAP Molson Coors Beverage Co 3.0% Added +9%CPB The Campbells Company 2.9% Added +25%BWA Borgwarner Inc 2.9% Trimmed −39%
What changed