StockDriftsStockDriftsTop 21 Mac Alpha Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 13.02% | 4.92M | $22.3M | -15.86%(-926.97K) | $4.73(+3.59%) | 2026-03-31 | |
| CLX | CLOROX CO DEL | 8.45% | 139.8K | $14.5M | +18.65%(+21.97K) | $110.52(-18.16%) | 2026-03-31 | |
| FTI | TECHNIPFMC PLC | 7.65% | 189.8K | $13.1M | -45.44%(-158.05K) | $42.01(+69.69%) | 2026-03-31 | |
| AXTA | AXALTA COATING SYS LTD | 7.15% | 442.4K | $12.3M | +7.18%(+29.64K) | $30.43(-11.91%) | 2026-03-31 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6.73% | 121.6K | $11.5M | +34.73%(+31.35K) | $99.44(-6.55%) | 2026-03-31 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6.69% | 98.0K | $11.5M | -29.36%(-40.73K) | $91.39(+28.01%) | 2026-03-31 | |
| SBSW | SIBANYE STILLWATER LTD | 6.29% | 875.8K | $10.8M | +12.51%(+97.36K) | $12.81(-5.35%) | 2026-03-31 | |
| ENR | ENERGIZER HLDGS INC | 5.25% | 547.7K | $9.0M | +30.78%(+128.90K) | $21.39(-21.42%) | 2026-03-31 | |
| BWA | BORGWARNER INC | 4.92% | 155.6K | $8.4M | -17.82%(-33.72K) | $44.51(+42.01%) | 2026-03-31 | |
| RRC | RANGE RES CORP | 4.66% | 176.9K | $8.0M | +11.74%(+18.58K) | $36.85(+15.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.41% | +78.94% |
| Top 20 Holdings Unweighted | +22.24% | +82.65% |
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