Arkolith/Funds/MAC Alpha Capital Management, LP

MAC Alpha Capital Management, LP

CIK 2111003
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

MAC Alpha Capital Management, LP holds a focused book of 21 stocks worth $171.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Agco Corp and trimmed B2gold Corp. Their largest long position is B2gold Corp at 13% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
9
existing
Trimmed
10
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
71%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Materials
41%
Consumer Discretionary
18%
Information Technology
12%
Energy
10%
Industrials
10%
Consumer Staples
9%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1B2gold Corp
COM
$22.3M4.92M
13.0%
−16%
Reduced · −927K sh
2Clorox Co Del
COM
$14.5M139.8K
8.4%
+19%
Added · +22K sh
3Technipfmc PLC
COM
$13.1M189.8K
7.7%
−45%
Reduced · −158K sh
4Axalta Coating Sys Ltd
COM
$12.3M442.4K
7.1%
+7.2%
Added · +30K sh
5Science Applications Intl Co
COM
$11.5M121.6K
6.7%
+35%
Added · +31K sh
6Allison Transmission Hldgs I
COM
$11.5M98.0K
6.7%
−29%
Reduced · −41K sh
7Sibanye Stillwater Ltd
SPONSORED ADR
$10.8M875.8K
6.3%
+13%
Added · +97K sh
8Energizer Hldgs Inc
COM
$9.0M547.7K
5.2%
+31%
Added · +129K sh
9Borgwarner Inc
COM
$8.4M155.6K
4.9%
−18%
Reduced · −34K sh
10Range Res Corp
COM
$8.0M176.9K
4.7%
+12%
Added · +19K sh
11Gentex Corp
COM
$6.7M306.4K
3.9%
+17%
Added · +44K sh
12Molson Coors Beverage Co
CL B
$6.6M154.3K
3.9%
−5.8%
Reduced · −10K sh
13Ero Copper Corp
COM
$6.2M231.0K
3.6%
−34%
Reduced · −120K sh
14The Campbells Company
COM
$5.1M226.9K
2.9%
+4.5%
Added · +10K sh
15Steel Dynamics Inc
COM
$4.9M27.4K
2.9%
−16%
Reduced · −5K sh
16Core Laboratories Inc
COM
$4.8M283.2K
2.8%
−9.5%
Reduced · −30K sh
17Lamb Weston Hldgs Inc
COM
$4.2M98.4K
2.4%
+2.7%
Added · +3K sh
18Valvoline Inc
COM
$3.8M114.3K
2.2%
−7.6%
Reduced · −9K sh
19Agco Corp
COM
$3.3M28.2K
1.9%
New
New position
20Vail Resorts Inc
COM
$3.2M24.9K
1.9%
New
New position
21Advance Auto Parts Inc
COM
$1.3M25.0K
0.8%
−40%
Reduced · −17K sh
Showing all 21 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202621$171.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202620$181.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.