Latest MUHLENKAMP & CO INC Stock Portfolio

MUHLENKAMP & CO INC Performance:

2025 Q4: 2.45%YTD: 22.82%2024: 12.72%

Performance for 2025 Q4 is 2.45%, and YTD is 22.82%, and 2024 is 12.72%.

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

MUHLENKAMP & CO INC is a hedge fund based in Wexford, PA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUHLENKAMP & CO INC reported an equity portfolio of $371.8 Millions as of 31 Dec, 2025.

The top stock holdings of MUHLENKAMP & CO INC are NEM, , EQT. The fund has invested 7.6% of it's portfolio in NEWMONT CORP and 6.9% of portfolio in AGNICO EAGLE MINES LTD.

The fund managers got completely rid off JD.COM INC (JD), ROYAL CARIBBEAN GROUP (RCL) and FIRST COMWLTH FINL CORP PA (FCF) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), AGNICO EAGLE MINES LTD and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE), MICROSOFT CORP (MSFT) and LYONDELLBASELL INDUSTRIES N (LYB).

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

Our best estimate is that MUHLENKAMP & CO INC made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 22.82%.

Performance
S&P 500

New Buys

No new stocks were added by MUHLENKAMP & CO INC

Additions

Ticker	% Inc.
celanese corp del	13.53
microsoft corp	2.03
lyondellbasell industries n	0.95
taylor morrison home corp	0.73
equinox gold corp	0.73
slb limited	0.72
microchip technology inc.	0.61
icon plc	0.54

Additions to existing portfolio by MUHLENKAMP & CO INC

Reductions

Ticker	% Reduced
alps etf tr	-0.24
agnico eagle mines ltd	-0.03
mastec inc	-0.02

MUHLENKAMP & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
jd.com inc	-6,345,780
first comwlth finl corp pa	-173,126
royal caribbean group	-864,282

MUHLENKAMP & CO INC got rid off the above stocks

Sector Distribution

MUHLENKAMP & CO INC has about 32.3% of it's holdings in Others sector.

Sector	%
Others	32.3
Basic Materials	17.4
Industrials	13.7
Technology	12.4
Energy	10
Healthcare	6
Financial Services	5.6
Consumer Cyclical	2.5

Market Cap. Distribution

MUHLENKAMP & CO INC has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.3
UNALLOCATED	32.3
MID-CAP	19.5
MEGA-CAP	8.9

Stocks belong to which Index?

About 61.6% of the stocks held by MUHLENKAMP & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.9
Others	38.4
RUSSELL 2000	13.7

Top 5 Winners (%)		%
	equinox gold corp	25.0 %
NEM	newmont corp	18.4 %
SLB	slb limited	11.6 %
GLD	spdr gold tr	11.5 %
RGLD	royal gold inc	10.8 %

Top 5 Winners ($)		$
NEM	newmont corp	4.4 M
RGLD	royal gold inc	1.9 M
	equinox gold corp	1.5 M
MCK	mckesson corp	1.3 M
SLB	slb limited	1.3 M

Top 5 Losers (%)		%
URI	united rentals inc	-15.2 %
LYB	lyondellbasell industries n	-11.7 %
TMHC	taylor morrison home corp	-10.8 %
MSFT	microsoft corp	-6.6 %
	bgc group inc	-5.6 %

Top 5 Losers ($)		$
URI	united rentals inc	-2.3 M
TMHC	taylor morrison home corp	-1.1 M
MSFT	microsoft corp	-1.1 M
LYB	lyondellbasell industries n	-1.1 M
	bgc group inc	-0.9 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 28 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for MUHLENKAMP & CO INC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.60	62,841	17,084,000	added	0.27

ACES	alps etf tr	2.23	176,301	8,289,670	reduced	-0.24

CE	celanese corp del	2.38	209,403	8,853,560	added	13.53

EPD	enterprise prods partners l	0.21	24,855	796,851	unchanged	0.00

EQT	eqt corp	6.50	451,127	24,180,400	added	0.04

FCF	first comwlth finl corp pa	0.00	0.00	0.00	sold off	-100

GLD	spdr gold tr	2.38	22,301	8,838,110	added	0.27

GTLS	chart inds inc	0.44	7,924	1,634,170	unchanged	0.00

JD	jd.com inc	0.00	0.00	0.00	sold off	-100

LYB	lyondellbasell industries n	2.16	185,821	8,046,050	added	0.95

MCHP	microchip technology inc.	3.48	202,985	12,934,200	added	0.61

MCK	mckesson corp	6.00	27,193	22,306,100	added	0.31

MSFT	microsoft corp	4.29	33,005	15,961,800	added	2.03

MTZ	mastec inc	6.18	105,760	22,989,100	reduced	-0.02

NEM	newmont corp	7.64	284,481	28,405,400	added	0.19

NMIH	nmi hldgs inc	5.13	467,789	19,081,100	added	0.31

RCL	royal caribbean group	0.00	0.00	0.00	sold off	-100

RGLD	royal gold inc	5.26	87,928	19,545,500	added	0.39

RUSHA	rush enterprises inc	5.45	375,519	20,255,500	added	0.39

RUSHA	rush enterprises inc	0.14	9,501	534,526	unchanged	0.00