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MAC Alpha Capital Management, LP

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13F filer, CIK 2111003, TAMPA, FL

MAC Alpha Capital Management, LP reported $213,133,763 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-21. Its ten largest share positions make up 77.41% of the portfolio.

Accepted , ingested 13F-HR/A 0000919574-26-006402

Period
2026-06-30
Reported value
$213M
Holdings
21
Top 10 weight
77.41%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLXadded+124,019$11.8M
BTGadded+2,310,856$8.66M
AXTAadded+203,243$6.96M
ALSNadded+58,208$6.56M
SBSWadded+712,537$6.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTIreduced-123,630-$8.2M
STLDexited-27,379-$4.93M
BWAreduced-61,158-$4.06M
CLBreduced-20,302-$237K
EROreduced-7,797-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0000919574-26-006402, largest first. % of portfolio is the value over $213,133,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,842,923 shares; 2026Q1: 4,915,958 shares; 2026Q2: 7,226,814 shares 7,226,814$27.1M12.71%+2,310,856Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 117,800 shares; 2026Q1: 139,770 shares; 2026Q2: 263,789 shares 263,789$25.2M11.81%+124,019Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 412,758 shares; 2026Q1: 442,400 shares; 2026Q2: 645,643 shares 645,643$22.1M10.37%+203,243Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 90,266 shares; 2026Q1: 121,615 shares; 2026Q2: 174,892 shares 174,892$19.3M9.06%+53,277Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 138,709 shares; 2026Q1: 97,983 shares; 2026Q2: 156,191 shares 156,191$17.6M8.26%+58,208Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 418,808 shares; 2026Q1: 547,708 shares; 2026Q2: 644,967 shares 644,967$13.8M6.49%+97,259Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 778,407 shares; 2026Q1: 875,770 shares; 2026Q2: 1,588,307 shares 1,588,307$13.5M6.33%+712,537Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 262,700 shares; 2026Q1: 306,357 shares; 2026Q2: 416,657 shares 416,657$10.5M4.94%+110,300Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 158,276 shares; 2026Q1: 176,856 shares; 2026Q2: 250,456 shares 250,456$9.32M4.37%+73,600Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 163,832 shares; 2026Q1: 154,332 shares; 2026Q2: 168,132 shares 168,132$6.55M3.07%+13,800Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 217,114 shares; 2026Q1: 226,914 shares; 2026Q2: 284,545 shares 284,545$6.34M2.97%+57,631Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 189,282 shares; 2026Q1: 155,558 shares; 2026Q2: 94,400 shares 94,400$6.27M2.94%-61,158Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 351,237 shares; 2026Q1: 230,968 shares; 2026Q2: 223,171 shares 223,171$5.95M2.79%-7,797Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 123,656 shares; 2026Q1: 114,256 shares; 2026Q2: 139,356 shares 139,356$5.51M2.59%+25,100Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 24,900 shares; 2026Q2: 33,700 shares 33,700$4.59M2.15%+8,800Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 95,803 shares; 2026Q1: 98,403 shares; 2026Q2: 104,103 shares 104,103$4.5M2.11%+5,700Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 347,854 shares; 2026Q1: 189,805 shares; 2026Q2: 66,175 shares 66,175$4.39M2.06%-123,630Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 28,223 shares; 2026Q2: 30,503 shares 30,503$3.65M1.71%+2,280Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,926 shares; 2026Q1: 25,026 shares; 2026Q2: 56,788 shares 56,788$3.53M1.66%+31,762Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 312,928 shares; 2026Q1: 283,196 shares; 2026Q2: 262,894 shares 262,894$3.06M1.44%-20,302Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,181 shares 2,181$353K0.17%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STLDSTEEL DYNAMICS INC27,379$4.93Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005444 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0000919574-26-006402 baserestatement2026-09-21