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Manager record

MAC Alpha Capital Management, LP

Tampa, FL · CIK 2111003 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$429.22MReported 13F valueQ2 2026 · as filed
43Holdings listed
+150.4%vs prior quartervalue change includes market moves
3Quarters on record
Sep 21Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $181.8M$181.8MQ4 202520 holdingsQ1 2026: $171.4M$171.4MQ1 202621 holdingsQ2 2026: $429.2M$429.2MQ2 202643 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Sep 21 2026 13F-HR/A · period Q2 2026

$213.13M · 21 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 14 2026 13F-HR · period Q2 2026

$216.08M · 22 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$171.43M · 21 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$181.75M · 20 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Sep 21, 2026 · Change methodology