MAC Alpha Capital Management, LP
CIK 0002111003
Annualised vol
6.901972%
Beta
0.206788
HHI
728.657173
Top-10 weight
76.355021%
VaR 95%
0.67184%
VaR 99%
1.275322%
Max drawdown
14.276879%
Matched value
49.776059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BTG | ADDED | 7,226,814 | 4,915,958 | 47.01% | 27,083,895 |
| SAIC | ADDED | 174,892 | 121,615 | 43.81% | 19,311,427 |
| SBSW | ADDED | 1,588,307 | 875,770 | 81.36% | 13,485,562 |
| GNTX | ADDED | 416,657 | 306,357 | 36.0% | 10,529,786 |
| TAP | ADDED | 168,132 | 154,332 | 8.94% | 6,550,957 |
| BWA | REDUCED | 94,400 | 155,558 | -39.32% | 6,268,683 |
| ERO | REDUCED | 223,171 | 230,968 | -3.38% | 5,953,669 |
| VVV | ADDED | 139,356 | 114,256 | 21.97% | 5,510,587 |
| MTN | ADDED | 33,700 | 24,900 | 35.34% | 4,588,630 |
| FTI | REDUCED | 66,175 | 189,805 | -65.14% | 4,387,737 |
| AAP | ADDED | 56,788 | 25,026 | 126.92% | 3,533,640 |
| MMM | NEW | 2,181 | - | - | 353,126 |
| STLD | CLOSED OUT | 0 | 27,379 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 27,083,895 | 12.53 | 7226814.0 |
| - | CLOROX CO DEL | COM | 189054109 | 25,178,127 | 11.65 | 263789.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 22,095,731 | 10.23 | 645643.0 | |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19,311,427 | 8.94 | 174892.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,610,437 | 8.15 | 156191.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 13,829,223 | 6.4 | 644967.0 | |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 13,485,562 | 6.24 | 1588307.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 10,529,786 | 4.87 | 416657.0 |
| - | RANGE RES CORP | COM | 75281A109 | 9,315,224 | 4.31 | 250456.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,550,957 | 3.03 | 168132.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 6,337,334 | 2.93 | 284545.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 6,268,683 | 2.9 | 94400.0 |
| ERO | REDUCED | ERO COPPER CORP | COM | 296006109 | 5,953,669 | 2.76 | 223171.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 5,510,587 | 2.55 | 139356.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 4,588,630 | 2.12 | 33700.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 4,495,525 | 2.08 | 104103.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 4,387,737 | 2.03 | 66175.0 |
| - | AGCO CORP | COM | 001084102 | 3,651,502 | 1.69 | 30503.0 | |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,533,640 | 1.64 | 56788.0 |
| - | CORE LABORATORIES INC | COM | 21867A105 | 3,062,961 | 1.42 | 262894.0 | |
| - | PHARMING GROUP NV | SPON ADS | 71716E105 | 2,949,431 | 1.36 | 2148144.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 353,126 | 0.16 | 2181.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 216,083,194 | 22 | 6.901972 | 0.206788 | 14.276879 |
| 2026-03-31 | 2026-05-15 | 171,429,776 | 21 | 9.150801 | 0.28151 | 23.662864 |
| 2025-12-31 | 2026-02-17 | 181,752,511 | 20 | 9.039411 | 0.261073 | 24.033645 |