MAC Alpha Capital Management, LP: 13F holdings
CIK 21110032026Q2
| Positions | 22 |
|---|
| Reported value | $216.1m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 22 (+1 vs prior quarter) |
|---|
| Reported value | $216.1m (+26.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BTG B2GOLD CORP | 7,226,814 | $27.1m | 12.5% |
| CLX CLOROX CO DEL | 263,789 | $25.2m | 11.7% |
| AXALTA COATING SYS LTD | 645,643 | $22.1m | 10.2% |
| SAIC SCIENCE APPLICATIONS INTL CO | 174,892 | $19.3m | 8.9% |
| ALSN ALLISON TRANSMISSION HLDGS I | 156,191 | $17.6m | 8.1% |
| ENR ENERGIZER HLDGS INC | 644,967 | $13.8m | 6.4% |
| SBSW SIBANYE STILLWATER LTD | 1,588,307 | $13.5m | 6.2% |
| GNTX GENTEX CORP | 416,657 | $10.5m | 4.9% |
| RRC RANGE RES CORP | 250,456 | $9.3m | 4.3% |
| TAP MOLSON COORS BEVERAGE CO | 168,132 | $6.6m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111003")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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