Mac Alpha Capital Management, Lp Top Holdings and 13F Report (2026) About Mac Alpha Capital Management, LpInvestment ActivityMac Alpha Capital Management, Lp has $171.43 million in total holdings as of March 31, 2026.Mac Alpha Capital Management, Lp owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.49% of the portfolio was purchased this quarter.About 21.55% of the portfolio was sold this quarter.This quarter, Mac Alpha Capital Management, Lp has purchased 20 new stocks and bought additional shares in 9 stocks.Mac Alpha Capital Management, Lp sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings B2Gold $22,326,520Clorox $14,483,836TechnipFMC $13,120,796Axalta Coating Systems $12,254,037SCIENCE APPLICATIONS INTL CO $11,543,280 Largest New Holdings this Quarter 001084102 - AGCO $3,270,085 Holding91879Q109 - Vail Resorts $3,195,054 Holding Largest Purchases this Quarter AGCO 28,223 shares (about $3.27M)Vail Resorts 24,900 shares (about $3.20M)SCIENCE APPLICATIONS INTL CO 31,349 shares (about $2.98M)Clorox 21,970 shares (about $2.28M)Energizer 128,900 shares (about $2.12M) Largest Sales this Quarter TechnipFMC 158,049 shares (about $10.93M)Allison Transmission 40,726 shares (about $4.77M)B2Gold 926,965 shares (about $4.21M)Ero Copper 120,269 shares (about $3.20M)BorgWarner 33,724 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMac Alpha Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBTGB2Gold$22,326,520$4,209,943 â–¼-15.9%4,915,95813.0%Basic MaterialsCLXClorox$14,483,836$2,276,668 â–²18.7%139,7708.4%Consumer StaplesFTITechnipFMC$13,120,796$10,925,575 â–¼-45.4%189,8057.7%EnergyAXTAAxalta Coating Systems$12,254,037$821,054 â–²7.2%442,4007.1%Basic MaterialsSCIENCE APPLICATIONS INTL CO$11,543,280$2,975,540 â–²34.7%121,6156.7%COMALSNAllison Transmission$11,469,472$4,767,212 â–¼-29.4%97,9836.7%Auto/Tires/TrucksSBSWSibanye Gold$10,789,218$1,199,482 â–²12.5%875,7706.3%Basic MaterialsENREnergizer$8,993,042$2,116,462 â–²30.8%547,7085.2%Consumer StaplesBWABorgWarner$8,440,272$1,829,798 â–¼-17.8%155,5584.9%Auto/Tires/TrucksRRCRange Resources$7,990,068$839,414 â–²11.7%176,8564.7%EnergyGNTXGentex$6,693,661$953,871 â–²16.6%306,3573.9%Auto/Tires/TrucksTAPMolson Coors Beverage$6,645,297$409,055 â–¼-5.8%154,3323.9%Consumer StaplesEROEro Copper$6,152,763$3,203,849 â–¼-34.2%230,9683.6%Basic MaterialsTHE CAMPBELLS COMPANY$5,053,195$218,238 â–²4.5%226,9142.9%COMSTLDSteel Dynamics$4,928,042$927,866 â–¼-15.8%27,3792.9%Basic MaterialsCLBCore Laboratories$4,754,692$499,183 â–¼-9.5%283,1962.8%EnergyLWLamb Weston$4,158,365$109,872 â–²2.7%98,4032.4%Consumer StaplesVVVValvoline$3,848,006$316,581 â–¼-7.6%114,2562.2%Retail/WholesaleAGCOAGCO$3,270,085$3,270,085 â–²New Holding28,2231.9%IndustrialsMTNVail Resorts$3,195,054$3,195,054 â–²New Holding24,9001.9%Consumer DiscretionaryAAPAdvance Auto Parts$1,320,075$891,444 â–¼-40.3%25,0260.8%Retail/WholesaleSEESealed Air$0$8,969,145 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
