MAC Alpha Capital Management, LP has filed a restatement of its Form 13F-HR/A, reporting its equity securities holdings as of the close of business on June 30, 2026. The filing, signed by Chief Executive Officer Jema Gonzales Cooper, indicates that the firm manages a portfolio consisting of 21 distinct equity securities.
The restatement lists the firm's holdings across various sectors, including automotive, industrial manufacturing, consumer staples, and materials. Notable positions in the portfolio include Advance Auto Parts Inc., AGCO Corp., and BorgWarner Inc., with the firm holding 56,788, 30,503, and 94,400 shares, respectively. Other disclosed holdings include shares of Clorox Co., Energizer Hldgs Inc., Gentex Corp., and 3M Co.
The filing also includes positions in international companies, such as Axalta Coating Systems Ltd, B2Gold Corp, and Sibanye Stillwater Ltd Sponsored ADR. The report details the total number of shares held for each security, with the largest position being B2Gold Corp, which is held at 7,226,814 shares.
