MAC Alpha Capital Management, LP
CIK 2111003 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- BTG14.48%
- FTI8.53%
- ALSN7.47%
- AXTA7.34%
- CLX6.54%
- SBSW6.10%
- ERO5.48%
- SAIC5.00%
- 81211K1004.93%
- BWA4.69%
Share classes counted separately70.56%
Portfolio value by quarter
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BTGB2GOLD CORP View history and evidence | $26.31M | 14.48% | 5.84M shares | Prior unavailable — | — | ↗▾ |
| 02 | FTITECHNIPFMC PLC View history and evidence | $15.50M | 8.53% | 347.85K shares | Prior unavailable — | — | ↗▾ |
| 03 | ALSNALLISON TRANSMISSION HOLDING View history and evidence | $13.58M | 7.47% | 138.71K shares | Prior unavailable — | — | ↗▾ |
| 04 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $13.34M | 7.34% | 412.76K shares | Prior unavailable — | — | ↗▾ |
| 05 | CLXCLOROX COMPANY View history and evidence | $11.88M | 6.54% | 117.80K shares | Prior unavailable — | — | ↗▾ |
| 06 | SBSWSIBANYE-STILLWATER LTD-ADRSPONSORED ADR View history and evidence | $11.09M | 6.10% | 778.41K shares | Prior unavailable — | — | ↗▾ |
| 07 | EROERO COPPER CORP View history and evidence | $9.97M | 5.48% | 351.24K shares | Prior unavailable — | — | ↗▾ |
| 08 | SAICSCIENCE APPLICATIONS INTE View history and evidence | $9.09M | 5.00% | 90.27K shares | Prior unavailable — | — | ↗▾ |
| 09 | 81211K100SEALED AIR CORP NEW View history and evidence | $8.97M | 4.93% | 216.49K shares | Prior unavailable — | — | ↗▾ |
| 10 | BWABORGWARNER INC View history and evidence | $8.53M | 4.69% | 189.28K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111003 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181752511
}Take these holdings further.
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