MAC Alpha Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$171,430
Net value change ($000)
-10,323 (-5.7%)
New positions
2
Sold out positions
1
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGCO 3,270 NEW
MTN 3,195 NEW
CLX 2,606 21.9%
SAIC 2,457 27.0%
RRC 2,409 43.2%
ENR 663 8.0%
GNTX 581 9.5%
VVV 255 7.1%
LW 145 3.6%
Top Reduces (Value $000, Stocks/ETFs)
SEE -8,969 -100.0%
BTG -3,985 -15.1%
ERO -3,813 -38.3%
FTI -2,379 -15.3%
ALSN -2,110 -15.5%
AXTA -1,082 -8.1%
TAP -1,003 -13.1%
CPB -998 -16.5%
STLD -585 -10.6%
AAP -328 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type