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CIK: 0002111003
Total reported value
$216.1M
$216.1M
20 檔
37.3%
As reported in its official Q4 2025 Form 13F filing, MAC Alpha Capital Management, LP's tracked investment portfolio stood at $216.1M with 20 total positions.
During Q4 2025, MAC Alpha Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | Stock-Other | 14.48% | -0.49% | — | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 8.53% | -5.62% | — | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 7.47% | +1.46% | — | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 7.34% | +3.08% | — | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 6.54% | +3.20% | — | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 6.10% | -0.05% | — | |
| 7 | ERO | Ero Copper CORP | Stock-Other | 5.48% | -0.83% | — | |
| 8 | SAIC | Science Applications Inte | Stock-Tech | 5.00% | +2.21% | — | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.93% | — | — | |
| 10 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.69% | -2.02% | — | |
| 11 | ENR | Energizer Holdings Inc | Stock-Other | 4.58% | +1.15% | — | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.21% | -0.85% | — | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.36% | +0.97% | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.33% | -0.02% | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 3.07% | -0.35% | — | |
| 16 | STLD | Steel Dynamics Inc | Stock-Materials | 3.03% | -2.87% | EXIT | |
| 17 | CLB | Core Laboratories Inc | Stock-Other | 2.76% | -1.35% | — | |
| 18 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.21% | -0.35% | — | |
| 19 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.98% | +0.31% | — | |
| 20 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.91% | +0.87% | — |
According to official SEC Form 13F filings, MAC Alpha Capital Management, LP reported a total U.S. public equity portfolio value of $216.1M across 20 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BTG, FTI, ALSN) accounted for 37.3% of total reported equity market value during Q4 2025.
During Q4 2025, MAC Alpha Capital Management, LP's top holdings by market value included BTG (14.5%)、FTI (8.5%)、ALSN (7.5%). The largest single position, BTG, represented 14.5% of total portfolio value.
In Q4 2025, MAC Alpha Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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