MAC Alpha Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MAC Alpha Capital Management, LP | Institutional Filer | ▼ 5.68% | $171.4M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BTG | B2Gold Corp. | Basic Materials | 4.9M | $22.3M | 13.02% |
| 2 | CLX | The Clorox Company | Consumer Defensive | 140K | $14.5M | 8.45% |
| 3 | FTI | TechnipFMC plc | Energy | 190K | $13.1M | 7.65% |
| 4 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 442K | $12.3M | 7.15% |
| 5 | SAIC | Science Applications International Corporation | Technology | 122K | $11.5M | 6.73% |
| 6 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 98K | $11.5M | 6.69% |
| 7 | SBSW | Sibanye Stillwater Limited | Basic Materials | 876K | $10.8M | 6.29% |
| 8 | ENR | Energizer Holdings, Inc. | Industrials | 548K | $9.0M | 5.25% |
| 9 | BWA | BorgWarner Inc. | Consumer Cyclical | 156K | $8.4M | 4.92% |
| 10 | RRC | Range Resources Corporation | Energy | 177K | $8.0M | 4.66% |
| 11 | GNTX | Gentex Corporation | Consumer Cyclical | 306K | $6.7M | 3.90% |
| 12 | TAP | Molson Coors Beverage Company | Consumer Defensive | 154K | $6.6M | 3.88% |
| 13 | ERO | Ero Copper Corp. | Basic Materials | 231K | $6.2M | 3.59% |
| 14 | CPB | Campbell Soup Company | Consumer Defensive | 227K | $5.1M | 2.95% |
| 15 | STLD | Steel Dynamics, Inc. | Basic Materials | 27K | $4.9M | 2.87% |
Showing 1 to 15 of 21 holdings