Holdings of MAC Alpha Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 2 countries
- Top ten
- 78.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Materials 4.2 %
- Unattributed 95.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- South Africa 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 106.8M $ | 90.82 % |
| 2 | South Africa | 1 | 10.8M $ | 9.18 % |
Cite this page
Titelia. "Holdings of MAC Alpha Capital Management, LP". https://titelia.com/en/funds/US13F2111003