Portfolio (Quarterly)
Guide ↗
MAC Alpha Capital Management, LP
· CIK 0002111003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | Basic Materials | 4,915,958.0 | $22.3M | 13.02% | -927K | -15.9% | $4.54 | +0.8% |
| 2 | — | TECHNIPFMC PLC | — | 189,805.0 | $13.1M | 7.65% | -158K | -45.4% | $69.13 | — |
| 3 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 97,983.0 | $11.5M | 6.69% | -41K | -29.4% | $117.06 | -6.1% |
| 4 | BWA | BORGWARNER INC | Consumer Cyclical | 155,558.0 | $8.4M | 4.92% | -34K | -17.8% | $54.26 | +21.3% |
| 5 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 154,332.0 | $6.6M | 3.88% | -10K | -5.8% | $43.06 | -1.2% |
| 6 | ERO | ERO COPPER CORP | Basic Materials | 230,968.0 | $6.2M | 3.59% | -120K | -34.2% | $26.64 | +1.3% |
| 7 | STLD | STEEL DYNAMICS INC | Basic Materials | 27,379.0 | $4.9M | 2.88% | -5K | -15.8% | $179.99 | +33.4% |
| 8 | — | CORE LABORATORIES INC | — | 283,196.0 | $4.8M | 2.77% | -30K | -9.5% | $16.79 | — |
| 9 | VVV | VALVOLINE INC | Energy | 114,256.0 | $3.8M | 2.25% | -9K | -7.6% | $33.68 | -0.3% |
| 10 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,026.0 | $1.3M | 0.77% | -17K | -40.3% | $52.75 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
36.8%
Consumer Cyclical
20.3%
Consumer Defensive
19.8%
Industrials
8.0%
Energy
7.7%
Technology
7.5%