☆MAC Alpha Capital Management, LP
Quality Q
0.511
AUM ($M)
216
Positions
22
Turnover
0.15
Top-10 wt
76%
Herfindahl
0.073
History (qtrs)
3
Excess Return
—
AI Eval Run AI Eval
Holdings · 23 positions · portfolio value $216M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BTG funds › | B2GOLD CORP | ADD | — | 12.5% | -0.5% | 27.1 | 7,226,814 | +2,310,856 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 11.7% | +3.2% | 25.2 | 263,789 | +124,019 | 2 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 10.2% | +3.1% | 22.1 | 645,643 | +203,243 | 2 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 8.9% | +2.2% | 19.3 | 174,892 | +53,277 | 2 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 8.1% | +1.5% | 17.6 | 156,191 | +58,208 | 2 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | ADD | — | 6.4% | +1.2% | 13.8 | 644,967 | +97,259 | 2 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | ADD | — | 6.2% | -0.1% | 13.5 | 1,588,307 | +712,537 | 2 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 4.9% | +1.0% | 10.5 | 416,657 | +110,300 | 2 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 4.3% | -0.3% | 9.3 | 250,456 | +73,600 | 2 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 3.0% | -0.8% | 6.6 | 168,132 | +13,800 | 2 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 2.9% | -0.0% | 6.3 | 284,545 | +57,631 | 2 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 2.9% | -2.0% | 6.3 | 94,400 | -61,158 | 2 | — |
| ☆ERO funds › | ERO COPPER CORP | TRIM | — | 2.8% | -0.8% | 6.0 | 223,171 | -7,797 | 2 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 2.6% | +0.3% | 5.5 | 139,356 | +25,100 | 2 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 2.1% | +0.3% | 4.6 | 33,700 | +8,800 | 2 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 2.1% | -0.3% | 4.5 | 104,103 | +5,700 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 2.0% | -5.6% | 4.4 | 66,175 | -123,630 | 2 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 1.7% | -0.2% | 3.7 | 30,503 | +2,280 | 2 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | ADD | — | 1.6% | +0.9% | 3.5 | 56,788 | +31,762 | 2 | — |
| ☆CLB funds › | CORE LABORATORIES INC | TRIM | — | 1.4% | -1.4% | 3.1 | 262,894 | -20,302 | 2 | — |
| ☆PHAR funds › | PHARMING GROUP NV | NEW | — | 1.4% | +1.4% | 2.9 | 2,148,144 | +2,148,144 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.2% | +0.2% | 0.4 | 2,181 | +2,181 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -27,379 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 216 | 22 | 0.15 | 76% | 0.073 | 0.511 | — | in |
| 2026Q1 | 171 | 21 | 0.11 | 71% | 0.064 | 0.509 | — | entered |
| 2025Q4 | 182 | 20 | 0.00 | 71% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status