13F-HR filed by MAC Alpha Capital Management, LP
MAC Alpha Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 22 holding rows worth $216,083,194.
- Accession
- 0000919574-26-005444
- Filer
- CIK 2111003
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 22 entries on the cover page, a total value of $216,083,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,083,194 with VALUE read as dollars as filed, 13F file number 028-26510. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| B2GOLD CORP COM | 11777Q209 | Stock | 7,226,814 | $27,083,895 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 263,789 | $25,178,127 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 645,643 | $22,095,731 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 174,892 | $19,311,427 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 156,191 | $17,610,437 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 644,967 | $13,829,223 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,588,307 | $13,485,562 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 416,657 | $10,529,786 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 250,456 | $9,315,224 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 168,132 | $6,550,957 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 284,545 | $6,337,334 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94,400 | $6,268,683 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 223,171 | $5,953,669 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 139,356 | $5,510,587 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,700 | $4,588,630 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,103 | $4,495,525 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,175 | $4,387,737 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,503 | $3,651,502 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,788 | $3,533,640 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 262,894 | $3,062,961 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,148,144 | $2,949,431 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,181 | $353,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005444 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-26-006402 | base | 2026-09-21 |