Portfolio (Quarterly)
Guide ↗
MAC Alpha Capital Management, LP
· CIK 0002111003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | Basic Materials | 4,915,958.0 | $22.3M | 13.02% | -927K | -15.9% | $4.54 | +2.2% |
| 2 | CLX | CLOROX CO DEL | Consumer Defensive | 139,770.0 | $14.5M | 8.45% | +22K | +18.6% | $103.63 | -8.2% |
| 3 | — | TECHNIPFMC PLC | — | 189,805.0 | $13.1M | 7.65% | -158K | -45.4% | $69.13 | — |
| 4 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 442,400.0 | $12.3M | 7.15% | +30K | +7.2% | $27.70 | +5.2% |
| 5 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 121,615.0 | $11.5M | 6.73% | +31K | +34.7% | $94.92 | +1.7% |
| 6 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 97,983.0 | $11.5M | 6.69% | -41K | -29.4% | $117.06 | -6.8% |
| 7 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 875,770.0 | $10.8M | 6.29% | +97K | +12.5% | $12.32 | -3.9% |
| 8 | ENR | ENERGIZER HLDGS INC | Industrials | 547,708.0 | $9.0M | 5.25% | +129K | +30.8% | $16.42 | +5.4% |
| 9 | BWA | BORGWARNER INC | Consumer Cyclical | 155,558.0 | $8.4M | 4.92% | -34K | -17.8% | $54.26 | +17.1% |
| 10 | RRC | RANGE RES CORP | Energy | 176,856.0 | $8.0M | 4.66% | +19K | +11.7% | $45.18 | -6.9% |
| 11 | GNTX | GENTEX CORP | Consumer Cyclical | 306,357.0 | $6.7M | 3.90% | +44K | +16.6% | $21.85 | +7.1% |
| 12 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 154,332.0 | $6.6M | 3.88% | -10K | -5.8% | $43.06 | -0.7% |
| 13 | ERO | ERO COPPER CORP | Basic Materials | 230,968.0 | $6.2M | 3.59% | -120K | -34.2% | $26.64 | +0.3% |
| 14 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 226,914.0 | $5.1M | 2.95% | +10K | +4.5% | $22.27 | -10.0% |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 27,379.0 | $4.9M | 2.88% | -5K | -15.8% | $179.99 | +26.8% |
| 16 | — | CORE LABORATORIES INC | — | 283,196.0 | $4.8M | 2.77% | -30K | -9.5% | $16.79 | — |
| 17 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 98,403.0 | $4.2M | 2.43% | +3K | +2.7% | $42.26 | +1.3% |
| 18 | VVV | VALVOLINE INC | Energy | 114,256.0 | $3.8M | 2.25% | -9K | -7.6% | $33.68 | -1.2% |
| 19 | AGCO | AGCO CORP | Industrials | 28,223.0 | $3.3M | 1.91% | NEW | — | $115.87 | -3.3% |
| 20 | MTN | VAIL RESORTS INC | Consumer Cyclical | 24,900.0 | $3.2M | 1.86% | NEW | — | $128.32 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
36.8%
Consumer Cyclical
20.3%
Consumer Defensive
19.8%
Industrials
8.0%
Energy
7.7%
Technology
7.5%