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Jema Gonzales Cooper

Mac Alpha Capital Management, Lp

Assets Managed
$171.43M
Holdings
21
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-5.67%(2Q avg: -2.83%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mac Alpha Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Mac Alpha Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 171.43M in assets, with a quarterly growth rate of -5.67% and a 2-quarter average growth rate of -2.83%. The portfolio is managed by Jema Gonzales Cooper, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BTG
B2gold Corp
Recent Activity
Decreased -15.86%
13.03%
$22.327M
4.916M shares@ $4.55 avg price
CLX
Clorox Company
Recent Activity
Increased 18.66%
8.45%
$14.484M
139,770 shares@ $103.63 avg price
FTI
Technipfmc Plc
Recent Activity
Decreased -45.43%
7.66%
$13.121M
189,805 shares@ $69.13 avg price
AXTA
Axalta Coating Systems Ltd
Recent Activity
Increased 7.19%
7.15%
$12.254M
442,400 shares@ $27.7 avg price
SAIC
Science Applications Inte
Recent Activity
Increased 34.73%
6.74%
$11.543M
121,615 shares@ $94.92 avg price
ALSN
Allison Transmission Holding
Recent Activity
Decreased -29.36%
6.7%
$11.469M
97,983 shares@ $117.06 avg price
SBSW
Sibanye-stillwater Ltd-adr
Recent Activity
Increased 12.51%
6.3%
$10.789M
875,770 shares@ $12.32 avg price
ENR
Energizer Holdings Inc
Recent Activity
Increased 30.78%
5.25%
$8.993M
547,708 shares@ $16.42 avg price
BWA
Borgwarner Inc
Recent Activity
Decreased -17.81%
4.93%
$8.44M
155,558 shares@ $54.26 avg price
RRC
Range Resources Corp
Recent Activity
Increased 11.74%
4.67%
$7.99M
176,856 shares@ $45.18 avg price

1-10 of 21