StockDriftsStockDriftsTop 22 Mac Alpha Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 12.53% | 7.23M | $27.1M | +47.01%(+2.31M) | $4.49(+12.91%) | 2026-06-30 | |
| CLX | CLOROX CO DEL | 11.65% | 263.8K | $25.2M | +88.73%(+124.02K) | $105.07(+1.40%) | 2026-06-30 | |
| AXTA | AXALTA COATING SYS LTD | 10.23% | 645.6K | $22.1M | +45.94%(+203.24K) | $30.44(+21.71%) | 2026-06-30 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8.94% | 174.9K | $19.3M | +43.81%(+53.28K) | $100.41(+24.71%) | 2026-06-30 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8.15% | 156.2K | $17.6M | +59.41%(+58.21K) | $99.32(+23.76%) | 2026-06-30 | |
| ENR | ENERGIZER HLDGS INC | 6.4% | 645.0K | $13.8M | +17.76%(+97.26K) | $21.06(+7.66%) | 2026-06-30 | |
| SBSW | SIBANYE STILLWATER LTD | 6.24% | 1.59M | $13.5M | +81.36%(+712.54K) | $11.46(-8.58%) | 2026-06-30 | |
| GNTX | GENTEX CORP | 4.87% | 416.7K | $10.5M | +36.00%(+110.30K) | $24.80(-4.43%) | 2026-06-30 | |
| RRC | RANGE RES CORP | 4.31% | 250.5K | $9.3M | +41.62%(+73.60K) | $38.27(+4.28%) | 2026-06-30 | |
| TAP | MOLSON COORS BEVERAGE CO | 3.03% | 168.1K | $6.6M | +8.94%(+13.80K) | $45.55(-7.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.42% |
Mac Alpha Capital Management LP reports $216.08M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are BTG (12.5%), CLX (11.7%) and AXTA (10.2%). The top 20 holdings account for 98.47% of reported assets. Its disclosed equity book has returned +4.99% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mac Alpha Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111003). View Mac Alpha Capital Management LP’s 13F filings on SEC