MAC Alpha Capital Management, LP
MAC Alpha Capital Management, LP reported 22 positions worth $216.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BTG (12.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BTG | SH | $27.1M | 12.53% | 7,226,814 | — | — | |
| ▸ 2 | CLX | SH | $25.2M | 11.65% | 263,789 | — | — | |
| ▸ 3 | AXTA | SH | $22.1M | 10.23% | 645,643 | — | — | |
| ▸ 4 | SAIC | SH | $19.3M | 8.94% | 174,892 | — | — | |
| ▸ 5 | ALSN | SH | $17.6M | 8.15% | 156,191 | — | — | |
| ▸ 6 | ENR | SH | $13.8M | 6.40% | 644,967 | — | — | |
| ▸ 7 | SBSW | SH | $13.5M | 6.24% | 1,588,307 | — | — | |
| ▸ 8 | GNTX | SH | $10.5M | 4.87% | 416,657 | — | — | |
| ▸ 9 | RRC | SH | $9.3M | 4.31% | 250,456 | — | — | |
| ▸ 10 | TAP | SH | $6.6M | 3.03% | 168,132 | — | — |
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Frequently Asked Questions
What stocks does MAC Alpha Capital Management, LP hold as of Q2 2026?
MAC Alpha Capital Management, LP reported 22 positions worth $216.1M in its Q2 2026 13F filing. Largest positions: BTG (12.5%), CLX (11.7%), AXTA (10.2%), SAIC (8.9%) and ALSN (8.2%).
What did MAC Alpha Capital Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MAC Alpha Capital Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.