MAC Alpha Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$216,083
Net value change ($000)
+44,653 (26.0%)
New positions
2
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CLX 10,694 73.8%
AXTA 9,842 80.3%
SAIC 7,768 67.3%
ALSN 6,141 53.5%
ENR 4,836 53.8%
BTG 4,757 21.3%
GNTX 3,836 57.3%
PHAR 2,949 NEW
SBSW 2,697 25.0%
AAP 2,214 167.7%
Top Reduces (Value $000, Stocks/ETFs)
FTI -8,733 -66.6%
STLD -4,928 -100.0%
BWA -2,171 -25.7%
CLB -1,692 -35.6%
ERO -199 -3.2%
TAP -94 -1.4%
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