MAC Alpha Capital Management, LP
CIK: 0002111003SEC EDGAR →
Portfolio Value
$181.8M
Holdings
20
As of
Q4 2025
New Positions
20
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | B2GOLD CORP | 5,842,923 | $26.3M | 14.48% |
| 2 | TECHNIPFMC PLC | 347,854 | $15.5M | 8.53% |
| 3 | ALLISON TRANSMISSION HLDGS I | 138,709 | $13.6M | 7.47% |
| 4 | AXALTA COATING SYS LTD | 412,758 | $13.3M | 7.34% |
| 5 | CLOROX CO DEL | 117,800 | $11.9M | 6.53% |
| 6 | SIBANYE STILLWATER LTD | 778,407 | $11.1M | 6.10% |
| 7 | ERO COPPER CORP | 351,237 | $10.0M | 5.48% |
| 8 | SCIENCE APPLICATIONS INTL CO | 90,266 | $9.1M | 5.00% |
| 9 | SEALED AIR CORP NEW | 216,493 | $9.0M | 4.93% |
| 10 | BORGWARNER INC | 189,282 | $8.5M | 4.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 4 | $39.9M | 22.0% |
| Consumer Cyclical | 4 | $37.2M | 20.5% |
| Technology | 2 | $35.4M | 19.5% |
| Energy | 4 | $29.7M | 16.3% |
| Consumer Defensive | 4 | $29.6M | 16.3% |
| Industrials | 1 | $8.3M | 4.6% |
| Unknown | 1 | $1.6M | 0.9% |