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Latest MUHLENKAMP & CO INC Stock Portfolio

$379Million– No. of Holdings #29

MUHLENKAMP & CO INC Performance:
2026 Q1: 9.45%YTD: 9.45%2025: 22.82%
Performance for 2026 Q1 is 9.45%, and YTD is 9.45%, and 2025 is 22.82%.

About MUHLENKAMP & CO INC and 13F Hedge Fund Stock Holdings

MUHLENKAMP & CO INC is a hedge fund based in Wexford, PA. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUHLENKAMP & CO INC reported an equity portfolio of $379.8 Millions as of 31 Mar, 2026.

The top stock holdings of MUHLENKAMP & CO INC are AEM, EQT, NEM. The fund has invested 7.4% of it's portfolio in AGNICO EAGLE MINES LTD and 6.7% of portfolio in EQT CORP.

The fund managers got completely rid off CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), NMI HLDGS INC (NMIH) and NEWMONT CORP (NEM). MUHLENKAMP & CO INC opened new stock positions in EA SERIES TRUST (BOB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES NV (LYB), CELANESE CORP DEL (CE) and EQUINOX GOLD CORP (EQX).
MUHLENKAMP & CO INC Equity Portfolio Value
Last Reported on: 06 May, 2026

MUHLENKAMP & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that MUHLENKAMP & CO INC made a return of 9.45% in the last quarter. In trailing 12 months, it's portfolio return was 28.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust12,942,500
exxon mobil corp278,242
New stocks bought by MUHLENKAMP & CO INC

Additions

Ticker% Inc.
lyondellbasell industries nv0.72
celanese corp del0.67
equinox gold corp0.23
slb limited0.04
taylor morrison home corp0.04
Additions to existing portfolio by MUHLENKAMP & CO INC

Reductions

Ticker% Reduced
mastec inc-59.5
nmi hldgs inc-21.71
newmont corp-18.74
bgc group inc-17.92
alps etf tr-14.57
rush enterprises inc-11.61
eqt corp-11.06
icon plc-10.64
MUHLENKAMP & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
chart inds inc-1,634,170
MUHLENKAMP & CO INC got rid off the above stocks

Sector Distribution

MUHLENKAMP & CO INC has about 34.1% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Energy
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others34.1
Basic Materials20.1
Energy11.4
Technology10.8
Industrials10.8
Healthcare6.2
Financial Services4.1
Consumer Cyclical2.4

Market Cap. Distribution

MUHLENKAMP & CO INC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP48.7
UNALLOCATED34.1
MID-CAP9.7
MEGA-CAP7.5

Stocks belong to which Index?

About 62.1% of the stocks held by MUHLENKAMP & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.1
Others38
RUSSELL 200012
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
85.5 %
CE
celanese corp del
55.3 %
SLB
slb limited
33.9 %
MTZ
mastec inc
33.7 %
ge vernova inc
33.6 %
Top 5 Winners ($)$
MTZ
mastec inc
7.8 M
LYB
lyondellbasell industries nv
6.9 M
CE
celanese corp del
4.9 M
AEM
agnico eagle mines ltd
4.8 M
RUSHA
rush enterprises inc
4.3 M
Top 5 Losers (%)%
ICLR
icon plc
-37.2 %
MSFT
microsoft corp
-23.4 %
URI
united rentals inc
-10.0 %
NMIH
nmi hldgs inc
-7.2 %
AAPL
apple inc
-6.6 %
Top 5 Losers ($)$
ICLR
icon plc
-5.0 M
MSFT
microsoft corp
-3.7 M
NMIH
nmi hldgs inc
-1.4 M
URI
united rentals inc
-1.3 M
AAPL
apple inc
-1.1 M

MUHLENKAMP & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MUHLENKAMP & CO INC

MUHLENKAMP & CO INC has 29 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. ICLR proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for MUHLENKAMP & CO INC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions