MAC Alpha Capital Management, LP holds a focused book of 22 stocks worth $216.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Pharming Group NV - ADR and trimmed Borgwarner Inc. Their largest long position is B2gold Corp at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MAC Alpha Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fifthdelta Ltd | 2 / 22 | $205.3M |
| Parsifal Capital Management, LP | 2 / 22 | $139.1M |
| Mountain Lake Investment Management LLC | 2 / 22 | $22.8M |
| Lingotto Investment Management LLP | 2 / 22 | $572.7M |
| Condire Management, LP | 2 / 22 | $87.8M |
| Nuance Investments, LLC | 2 / 22 | $53.8M |
| West Michigan Advisors, LLC | 2 / 22 | $45.9M |
| Goehring & Rozencwajg Associates, LLC | 2 / 22 | $147.5M |
Ranked by the share of each fund's own book sitting in the names it shares with MAC Alpha Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | B2gold Corp COM | $27.1M | 7.23M | 12.5% | ▲+47% Added · +2.3M sh | |
| 2 | Clorox Co Del COM | $25.2M | 263.8K | 11.7% | ▲+89% Added · +124K sh | |
| 3 | Axalta Coating Sys Ltd COM | $22.1M | 645.6K | 10.2% | ▲+46% Added · +203K sh | |
| 4 | Science Applications Intl Co COM | $19.3M | 174.9K | 8.9% | ▲+44% Added · +53K sh | |
| 5 | Allison Transmission Hldgs I COM | $17.6M | 156.2K | 8.1% | ▲+59% Added · +58K sh | |
| 6 | Energizer Hldgs Inc COM | $13.8M | 645.0K | 6.4% | ▲+18% Added · +97K sh | |
| 7 | Sibanye Stillwater Ltd SPONSORED ADR | $13.5M | 1.59M | 6.2% | ▲+81% Added · +713K sh | |
| 8 | Gentex Corp COM | $10.5M | 416.7K | 4.9% | ▲+36% Added · +110K sh | |
| 9 | Range Res Corp COM | $9.3M | 250.5K | 4.3% | ▲+42% Added · +74K sh | |
| 10 | Molson Coors Beverage Co CL B | $6.6M | 168.1K | 3.0% | ▲+8.9% Added · +14K sh | |
| 11 | The Campbells Company COM | $6.3M | 284.5K | 2.9% | ▲+25% Added · +58K sh | |
| 12 | Borgwarner Inc COM | $6.3M | 94.4K | 2.9% | ▼−39% Reduced · −61K sh | |
| 13 | Ero Copper Corp COM | $6.0M | 223.2K | 2.8% | ▼−3.4% Reduced · −8K sh | |
| 14 | Valvoline Inc COM | $5.5M | 139.4K | 2.6% | ▲+22% Added · +25K sh | |
| 15 | Vail Resorts Inc COM | $4.6M | 33.7K | 2.1% | ▲+35% Added · +9K sh | |
| 16 | Lamb Weston Hldgs Inc COM | $4.5M | 104.1K | 2.1% | ▲+5.8% Added · +6K sh | |
| 17 | Technipfmc PLC COM | $4.4M | 66.2K | 2.0% | ▼−65% Reduced · −124K sh | |
| 18 | Agco Corp COM | $3.7M | 30.5K | 1.7% | ▲+8.1% Added · +2K sh | |
| 19 | Advance Auto Parts Inc COM | $3.5M | 56.8K | 1.6% | ▲+127% Added · +32K sh | |
| 20 | Core Laboratories Inc COM | $3.1M | 262.9K | 1.4% | ▼−7.2% Reduced · −20K sh | |
| 21 | Pharming Group NV SPON ADS | $2.9M | 2.15M | 1.4% | ▲New New position | |
| 22 | 3M Co COM | $353K | 2.2K | 0.2% | ▲New New position |
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Use Arkolith to show MAC Alpha Capital Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.