MAC Alpha Capital Management, LP - Portfolio overview

MAC Alpha Capital Management, LP has 21 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Basic Materials and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. BTG - B2GOLD CORP, 13.02%
2. CLX - CLOROX CO DEL, 8.45%
3. FTI - TECHNIPFMC PLC, 7.65%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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