Latest MUHLENKAMP & CO INC Stock Portfolio
MUHLENKAMP & CO INC Performance:
2025 Q3: 5.11%YTD: 14.6%2024: 9.97%
Performance for 2025 Q3 is 5.11%, and YTD is 14.6%, and 2024 is 9.97%.
About MUHLENKAMP & CO INC and 13F Hedge Fund Stock Holdings
MUHLENKAMP & CO INC is a hedge fund based in WEXFORD, PA. On 08-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $375.4 Millions. In it's latest 13F Holdings report, MUHLENKAMP & CO INC reported an equity portfolio of $367.9 Millions as of 30 Sep, 2025.
The top stock holdings of MUHLENKAMP & CO INC are , EQT, NEM. The fund has invested 6.9% of it's portfolio in AGNICO EAGLE MINES LTD and 6.7% of portfolio in EQT CORP.
The fund managers got completely rid off DOW INC (DOW) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in JD.COM INC (JD), TRAVELERS COMPANIES INC (TRV) and SPDR GOLD TR (GLD). MUHLENKAMP & CO INC opened new stock positions in ICON PLC, LYONDELLBASELL INDUSTRIES N (LYB) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE), TAYLOR MORRISON HOME CORP (TMHC) and SCHLUMBERGER LTD (SLB).
The top stock holdings of MUHLENKAMP & CO INC are , EQT, NEM. The fund has invested 6.9% of it's portfolio in AGNICO EAGLE MINES LTD and 6.7% of portfolio in EQT CORP.
The fund managers got completely rid off DOW INC (DOW) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in JD.COM INC (JD), TRAVELERS COMPANIES INC (TRV) and SPDR GOLD TR (GLD). MUHLENKAMP & CO INC opened new stock positions in ICON PLC, LYONDELLBASELL INDUSTRIES N (LYB) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE), TAYLOR MORRISON HOME CORP (TMHC) and SCHLUMBERGER LTD (SLB).
MUHLENKAMP & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that MUHLENKAMP & CO INC made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| icon plc | 12,856,700 |
| lyondellbasell industries n | 9,027,010 |
| equinox gold corp | 5,769,960 |
| chart inds inc | 1,585,990 |
| ge vernova inc | 876,847 |
| royal caribbean group | 864,282 |
| first comwlth finl corp pa | 173,126 |
New stocks bought by MUHLENKAMP & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| celanese corp del | 21.99 |
| taylor morrison home corp | 0.2 |
| schlumberger ltd | 0.18 |
| wabtec | 0.14 |
| microchip technology inc. | 0.13 |
| microsoft corp | 0.11 |
| nmi hldgs inc | 0.11 |
| bgc group inc | 0.11 |
Additions to existing portfolio by MUHLENKAMP & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -11.03 |
| travelers companies inc | -0.32 |
| spdr gold tr | -0.29 |
| mastec inc | -0.28 |
| united rentals inc | -0.03 |
| eqt corp | -0.01 |
MUHLENKAMP & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transocean ltd | -2,742,190 |
| dow inc | -6,065,740 |
MUHLENKAMP & CO INC got rid off the above stocks
Sector Distribution
MUHLENKAMP & CO INC has about 33.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.7 |
| Basic Materials | 15.8 |
| Industrials | 14 |
| Technology | 12.4 |
| Energy | 9.9 |
| Healthcare | 5.7 |
| Financial Services | 5.4 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
MUHLENKAMP & CO INC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.4 |
| UNALLOCATED | 33.7 |
| MID-CAP | 19 |
| MEGA-CAP | 8.9 |
Stocks belong to which Index?
About 60.7% of the stocks held by MUHLENKAMP & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47 |
| Others | 39.2 |
| RUSSELL 2000 | 13.7 |
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 31 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. CE 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.34 | 62,673 | 15,958,400 | added | 0.09 | ||
| ACES | alps etf tr | 2.25 | 176,721 | 8,293,500 | added | 0.01 | ||
| CE | celanese corp del | 2.11 | 184,455 | 7,761,880 | added | 21.99 | ||
| DOW | dow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 0.21 | 24,855 | 777,216 | unchanged | 0.00 | ||
| EQT | eqt corp | 6.67 | 450,963 | 24,545,900 | reduced | -0.01 | ||
| FCF | first comwlth finl corp pa | 0.05 | 10,154 | 173,126 | new | |||
| GLD | spdr gold tr | 2.15 | 22,242 | 7,906,490 | reduced | -0.29 | ||
| GTLS | chart inds inc | 0.43 | 7,924 | 1,585,990 | new | |||
| JD | jd.com inc | 1.73 | 181,412 | 6,345,780 | reduced | -11.03 | ||
| LYB | lyondellbasell industries n | 2.45 | 184,075 | 9,027,010 | new | |||
| MCHP | microchip technology inc. | 3.52 | 201,753 | 12,956,600 | added | 0.13 | ||
| MCK | mckesson corp | 5.69 | 27,108 | 20,942,200 | added | 0.09 | ||
| MSFT | microsoft corp | 4.55 | 32,347 | 16,754,100 | added | 0.11 | ||
| MTZ | mastec inc | 6.12 | 105,786 | 22,512,300 | reduced | -0.28 | ||
| NEM | newmont corp | 6.51 | 283,943 | 23,939,200 | added | 0.03 | ||
| NMIH | nmi hldgs inc | 4.86 | 466,347 | 17,879,800 | added | 0.11 | ||
| RCL | royal caribbean group | 0.23 | 2,671 | 864,282 | new | |||
| RGLD | royal gold inc | 4.78 | 87,585 | 17,567,700 | added | 0.07 | ||
| RIG | transocean ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||