MAC Alpha Capital Management, LP
•CIK: 2111003•Filing: Q4 2025
**MAC Alpha Capital Management, LP** manages $182M across a concentrated portfolio of 20 positions. The fund exhibits significant conviction in its top holdings, notably allocating $26.3M to BTO and $15.5M to IVZ. Further substantial exposure is maintained in ALSN ($13.6M), FHN-PF ($13.3M), and CLX ($11.9M). This structure suggests a focused, high-conviction approach targeting specific market opportunities.
Total AUM
$181.8M
QoQ Performance
N/A
Positions
20
Top 10 Concentration
70.6%
Latest Filing
Q4 2025
Top Holdings Allocation
BTO
FTI
ALSN
AXTA
CLX
SBSW
ERO
BTO14.5%
FTI8.5%
ALSN7.5%
AXTA7.3%
CLX6.5%
SBSW6.1%
ERO5.5%
SAIC5.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%