MUHLENKAMP & CO INC

CIK

1133219

Location

WEXFORD, PA

Portfolio Value

Small $358,309,899

Diversification

Diversified

Filing Date

Global Rank

#2,824 / 8,232 ▲ 136

Top Industry

Gold 23.8%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 6, 2026 · 39d

23 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

+0.0 pts

Top 5

34.8%

+0.7 pts

Top 10

59.5%

−0.8 pts

HHI

503

Diversified+1

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	31.3%	$111,973,429	6
Financial Services	13.4%	$48,169,378	4
Energy	12.1%	$43,310,162	4
Industrials	11.8%	$42,176,309	4
Technology	11.5%	$41,183,997	3
Consumer Cyclical	8.7%	$31,179,452	2
Healthcare	8.6%	$30,815,078	2
Unclassified	2.7%	$9,502,094	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CE	Celanese Corp	+1,397	210,800	$13,864,316
LYB	LyondellBasell Industries N.V.	+1,338	187,159	$15,077,529
EQX	Equinox Gold Corp.	+1,197	519,219	$7,507,906
SLB	Slb Limited/Nv	+140	322,171	$16,556,367
TMHC	Taylor Morrison Home Corp	+58	158,606	$9,237,213
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BGC	BGC Group, Inc.	−315,339	1,443,941	$14,121,742
NMIH	NMI Holdings, Inc.	−101,570	366,219	$13,736,874
MTZ	Mastec Inc	−62,928	42,832	$13,780,767
NEM	NEWMONT Corp /DE/	−53,299	231,182	$25,025,451
EQT	EQT Corp	−49,885	401,242	$25,535,040
RUSHA	Rush Enterprises Inc \Tx\	−43,614	331,905	$21,942,239
AEM	Agnico Eagle Mines Ltd	−12,681	138,588	$28,130,592
ICLR	Icon PLC	−7,860	66,005	$7,304,113
AAPL	Apple Inc.	−282	62,559	$15,876,848
GLD	Spdr Gold Trust	−218	22,083	$9,502,094
WAB	Westinghouse Air Brake Technologies Corp	−146	63,155	$15,783,066
MSFT	Microsoft Corp	−68	32,937	$12,192,289
BRK-B	Berkshire Hathaway Inc	−60	38,351	$18,377,799
RGLD	Royal Gold Inc	−36	87,892	$22,367,635
MCK	Mckesson Corp	−24	27,169	$23,510,965
URI	United Rentals, Inc.	−3	15,603	$11,367,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XOM	Exxon Mobil Corp	1,640	$278,242
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GTLS	Chart Industries Inc	7,924	$1,634,166
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $358,309,899 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	138,588	-12,681	$28,130,592	+9.7%	7.85%
EQT	EQT Corp Energy	Reduced	401,242	-49,885	$25,535,040	+5.6%	7.13%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	231,182	-53,299	$25,025,451	−11.9%	6.98%
MCK	Mckesson Corp Healthcare	Reduced	27,169	-24	$23,510,965	+5.4%	6.56%
RGLD	Royal Gold Inc Basic Materials	Reduced	87,892	-36	$22,367,635	+14.4%	6.24%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	331,905	-43,614	$21,942,239	+8.3%	6.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	38,351	-60	$18,377,799	−4.8%	5.13%
SLB	Slb Limited/Nv Energy	Added	322,171	+140	$16,556,367	+34.0%	4.62%
AAPL	Apple Inc. Technology	Reduced	62,559	-282	$15,876,848	−7.1%	4.43%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	63,155	-146	$15,783,066	+16.8%	4.40%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	187,159	+1,338	$15,077,529	+87.4%	4.21%
BGC	BGC Group, Inc. Financial Services	Reduced	1,443,941	-315,339	$14,121,742	−10.1%	3.94%
CE	Celanese Corp Basic Materials	Added	210,800	+1,397	$13,864,316	+56.6%	3.87%
MTZ	Mastec Inc Industrials	Reduced	42,832	-62,928	$13,780,767	−40.1%	3.85%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	366,219	-101,570	$13,736,874	−28.0%	3.83%
MCHP	Microchip Technology Inc Technology	Held	202,985	0	$13,114,860	+1.4%	3.66%
MSFT	Microsoft Corp Technology	Reduced	32,937	-68	$12,192,289	−23.6%	3.40%
URI	United Rentals, Inc. Industrials	Reduced	15,603	-3	$11,367,721	−10.0%	3.17%
GLD	Spdr Gold Trust	Reduced	22,083	-218	$9,502,094	+7.5%	2.65%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Added	158,606	+58	$9,237,213	−1.0%	2.58%
EQX	Equinox Gold Corp. Basic Materials	Added	519,219	+1,197	$7,507,906	+3.2%	2.10%
ICLR	Icon PLC Healthcare	Reduced	66,005	-7,860	$7,304,113	−45.7%	2.04%
TRV	Travelers Companies, Inc. Financial Services	Held	6,627	0	$1,932,963	+0.6%	0.54%
GEV	GE Vernova Inc. Industrials	Held	1,426	0	$1,244,755	+33.6%	0.35%
EPD	Enterprise Products Partners L.P. Energy	Held	24,855	0	$940,513	+18.0%	0.26%
XOM	Exxon Mobil Corp Energy	NEW	1,640	NEW	$278,242	NEW	0.08%