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 | 5,842,923.0 | $26.3M | 14.48% | NEW | — | $4.50 | +1.7% |
| 2 | — | TECHNIPFMC PLC | — | 347,854.0 | $15.5M | 8.53% | NEW | — | $44.56 | — |
| 3 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 138,709.0 | $13.6M | 7.47% | NEW | — | $97.90 | +12.2% |
| 4 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 412,758.0 | $13.3M | 7.34% | NEW | — | $32.31 | -9.6% |
| 5 | CLX | CLOROX CO DEL | Consumer Defensive | 117,800.0 | $11.9M | 6.54% | NEW | — | $100.83 | -5.7% |
| 6 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 778,407.0 | $11.1M | 6.10% | NEW | — | $14.25 | -19.8% |
| 7 | ERO | ERO COPPER CORP | Basic Materials | 351,237.0 | $10.0M | 5.48% | NEW | — | $28.37 | -4.9% |
| 8 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 90,266.0 | $9.1M | 5.00% | NEW | — | $100.66 | -0.6% |
| 9 | — | SEALED AIR CORP NEW | — | 216,493.0 | $9.0M | 4.93% | NEW | — | $41.43 | — |
| 10 | BWA | BORGWARNER INC | Consumer Cyclical | 189,282.0 | $8.5M | 4.69% | NEW | — | $45.06 | +46.1% |
| 11 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 418,808.0 | $8.3M | 4.58% | NEW | — | $19.89 | -8.6% |
| 12 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 163,832.0 | $7.6M | 4.21% | NEW | — | $46.68 | -8.8% |
| 13 | GNTX | GENTEX CORP | Consumer Cyclical | 262,700.0 | $6.1M | 3.36% | NEW | — | $23.27 | +2.5% |
| 14 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 217,114.0 | $6.1M | 3.33% | NEW | — | $27.87 | -26.2% |
| 15 | RRC | RANGE RES CORP | Energy | 158,276.0 | $5.6M | 3.07% | NEW | — | $35.26 | +16.4% |
| 16 | STLD | STEEL DYNAMICS INC | Basic Materials | 32,534.0 | $5.5M | 3.03% | NEW | — | $169.45 | +41.7% |
| 17 | — | CORE LABORATORIES INC | — | 312,928.0 | $5.0M | 2.76% | NEW | — | $16.03 | — |
| 18 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 95,803.0 | $4.0M | 2.21% | NEW | — | $41.89 | +4.5% |
| 19 | VVV | VALVOLINE INC | Energy | 123,656.0 | $3.6M | 1.98% | NEW | — | $29.06 | +15.6% |
| 20 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 41,926.0 | $1.6M | 0.91% | NEW | — | $39.30 | +47.5% |
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
43.5%
Consumer Cyclical
19.6%
Consumer Defensive
19.4%
Energy
6.0%
Technology
6.0%
Industrials
5.5%