Holdings of MAC Alpha Capital Management, LP
17 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.3 % of the equity sleeve
Sector breakdown
- Materials 4.2 %
- Unattributed 95.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.8 %
- ZA 9.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 106.8M $ | 90.82 % |
| 2 | ZA | 1 | 10.8M $ | 9.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clorox Co/The | 139,770 | 14.5M $ | |
| 2 | Science Applications International Corp | 121,615 | 11.5M $ | |
| 3 | Allison Transmission Holdings Inc | 97,983 | 11.5M $ | |
| 4 | Sibanye Stillwater Ltd | 875,770 | 10.8M $ | |
| 5 | Energizer Holdings Inc | 547,708 | 9M $ | |
| 6 | BorgWarner Inc | 155,558 | 8.4M $ | |
| 7 | Range Resources Corp | 176,856 | 8M $ | |
| 8 | Gentex Corp | 306,357 | 6.7M $ | |
| 9 | Molson Coors Beverage Co | 154,332 | 6.6M $ | |
| 10 | Campbell's Company/The | 226,914 | 5.1M $ | |
| 11 | Steel Dynamics Inc | 27,379 | 4.9M $ | |
| 12 | Core Laboratories Inc | 283,196 | 4.8M $ | |
| 13 | Lamb Weston Holdings Inc | 98,403 | 4.2M $ | |
| 14 | Valvoline Inc | 114,256 | 3.8M $ | |
| 15 | AGCO Corp | 28,223 | 3.3M $ | |
| 16 | Vail Resorts Inc | 24,900 | 3.2M $ | |
| 17 | Advance Auto Parts Inc | 25,026 | 1.3M $ |