Institutional Fund
Mac Alpha Capital Management, LP
Tampa, FLCIK 21110032 filings on record
Portfolio Value
$171.43M
Q1 2026
Holdings
21
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-5.7%
from $181.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- B2gold Corp13.0%
- Clorox Co Del8.4%
- Technipfmc PLC7.7%
- Axalta Coating Sys Ltd7.1%
- Science Applications Intl Co6.7%
- Allison Transmission Hldgs I6.7%
- Other50.3%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | B2gold Corp | 4.92M | $22.33M | 13.0% | −927.0K | Reduced |
| 2 | Clorox Co Del | 139.8K | $14.48M | 8.4% | +22.0K | Added |
| 3 | Technipfmc PLC | 189.8K | $13.12M | 7.7% | −158.0K | Reduced |
| 4 | Axalta Coating Sys Ltd | 442.4K | $12.25M | 7.1% | +29.6K | Added |
| 5 | Science Applications Intl Co | 121.6K | $11.54M | 6.7% | +31.3K | Added |
| 6 | Allison Transmission Hldgs I | 98.0K | $11.47M | 6.7% | −40.7K | Reduced |
| 7 | Sibanye Stillwater Ltd | 875.8K | $10.79M | 6.3% | +97.4K | Added |
| 8 | Energizer Hldgs Inc New | 547.7K | $8.99M | 5.2% | +128.9K | Added |
| 9 | Borgwarner Inc | 155.6K | $8.44M | 4.9% | −33.7K | Reduced |
| 10 | Range Res Corp | 176.9K | $7.99M | 4.7% | +18.6K | Added |
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