MAC Alpha Capital Management, LP

Est. AUM

$171.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	B2GOLD CORP	COM	$22.3M	4915958	13.02%	SOLE
2	CLOROX CO DEL	COM	$14.5M	139770	8.45%	SOLE
3	TECHNIPFMC PLC	COM	$13.1M	189805	7.65%	SOLE
4	AXALTA COATING SYS LTD	COM	$12.3M	442400	7.15%	SOLE
5	SCIENCE APPLICATIONS INTL CO	COM	$11.5M	121615	6.73%	SOLE
6	ALLISON TRANSMISSION HLDGS I	COM	$11.5M	97983	6.69%	SOLE
7	SIBANYE STILLWATER LTD	SPONSORED ADR	$10.8M	875770	6.29%	SOLE
8	ENERGIZER HLDGS INC	COM	$9.0M	547708	5.25%	SOLE
9	BORGWARNER INC	COM	$8.4M	155558	4.92%	SOLE
10	RANGE RES CORP	COM	$8.0M	176856	4.66%	SOLE
11	GENTEX CORP	COM	$6.7M	306357	3.90%	SOLE
12	MOLSON COORS BEVERAGE CO	CL B	$6.6M	154332	3.88%	SOLE
13	ERO COPPER CORP	COM	$6.2M	230968	3.59%	SOLE
14	THE CAMPBELLS COMPANY	COM	$5.1M	226914	2.95%	SOLE
15	STEEL DYNAMICS INC	COM	$4.9M	27379	2.87%	SOLE
16	CORE LABORATORIES INC	COM	$4.8M	283196	2.77%	SOLE
17	LAMB WESTON HLDGS INC	COM	$4.2M	98403	2.43%	SOLE
18	VALVOLINE INC	COM	$3.8M	114256	2.24%	SOLE
19	AGCO CORP	COM	$3.3M	28223	1.91%	SOLE
20	VAIL RESORTS INC	COM	$3.2M	24900	1.86%	SOLE
21	ADVANCE AUTO PARTS INC	COM	$1.3M	25026	0.77%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.