Investments: MAC Alpha Capital Management, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: MAC Alpha Capital Management, LP
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
171.429.776 $-10.322.735 $
-4,1 %
181.752.511 $+181.752.511 $
B2GOLD CORPBTG22.326.520 $-3.985.528 $
-15,1 %
26.312.048 $+26.312.048 $
BANK OF AMERICA CORP /DE/BAC12.254.037 $-10.051.076 $
-45,1 %
22.305.113 $+22.305.113 $
TechnipFMC plcFTI13.120.796 $-2.379.338 $
-15,4 %
15.500.134 $+15.500.134 $
CLOROX CO /DE/CLX14.483.836 $+2.606.278 $
+21,9 %
11.877.558 $+11.877.558 $
Allison Transmission Holdings IncALSN11.469.472 $-2.109.885 $
-15,5 %
13.579.357 $+13.579.357 $
Science Applications International CorpSAIC11.543.280 $+2.457.269 $
+27,0 %
9.086.011 $+9.086.011 $
Sibanye Stillwater LtdSBSW10.789.218 $-302.953 $
-2,7 %
11.092.171 $+11.092.171 $
Ero Copper Corp.ERO6.152.763 $-3.813.387 $
-38,3 %
9.966.150 $+9.966.150 $
ENERGIZER HOLDINGS, INC.ENR8.993.042 $+663.101 $
+8,0 %
8.329.941 $+8.329.941 $
BORGWARNER INCBWA8.440.272 $-88.627 $
-1,0 %
8.528.899 $+8.528.899 $
RANGE RESOURCES CORPRRC7.990.068 $+2.409.354 $
+43,2 %
5.580.714 $+5.580.714 $
MOLSON COORS BEVERAGE COTAP6.645.297 $-1.002.244 $
-13,1 %
7.647.541 $+7.647.541 $
GENTEX CORPGNTX6.693.661 $+580.741 $
+9,5 %
6.112.920 $+6.112.920 $
CAMPBELL'S CoCPB5.053.195 $-997.665 $
-16,5 %
6.050.860 $+6.050.860 $
STEEL DYNAMICS INCSTLD4.928.042 $-584.746 $
-10,6 %
5.512.788 $+5.512.788 $
Core Laboratories Inc. /DE/CLB4.754.692 $-261.456 $
-5,2 %
5.016.148 $+5.016.148 $
Lamb Weston Holdings, Inc.LW4.158.365 $+145.246 $
+3,6 %
4.013.119 $+4.013.119 $
VALVOLINE INCVVV3.848.006 $+254.631 $
+7,1 %
3.593.375 $+3.593.375 $
AGCO CORP /DEAGCO3.270.085 $+3.270.085 $
VAIL RESORTS INCMTN3.195.054 $+3.195.054 $
ADVANCE AUTO PARTS INCAAP1.320.075 $-327.589 $
-19,9 %
1.647.664 $+1.647.664 $
171.429.776 $-10.322.735 $
-4,1 %
181.752.511 $+181.752.511 $
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