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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%

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. <br><br> 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. <br><br> 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
$379Million
  as of May 06, 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.

$379.79MTotal Value
30.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of MUHLENKAMP & CO INC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MUHLENKAMP & CO INC's holding in Alps Etf Tr over time
2.09%150,615
$7.93M
2.09%
decreased 14.57 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MUHLENKAMP & CO INC's holding in Agnico Eagle Mines Ltd over time
7.41%138,588
$28.13M
7.41%
decreased 8.38 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
MUHLENKAMP & CO INC's holding in Ea Series Trust over time
3.41%236,825
$12.94M
3.41%
new position
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
MUHLENKAMP & CO INC's holding in Equinox Gold Corp over time
1.98%519,219
$7.51M
1.98%
increased 0.23 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
MUHLENKAMP & CO INC's holding in Spdr Gold Tr over time
2.5%22,083
$9.50M
2.5%
decreased 0.98 percentreduced
ICLR
Icon Plc

Icon Plc

ICLR
MUHLENKAMP & CO INC's holding in Icon Plc over time
1.92%66,005
$7.30M
1.92%
decreased 10.64 percentreduced
RUSHA
Rush Enterprises Inc

Rush Enterprises Inc

RUSHA
MUHLENKAMP & CO INC's holding in Rush Enterprises Inc over time
5.78%331,905
$21.94M
5.78%
decreased 11.61 percentreduced