MUHLENKAMP & CO INC

Q3 2025 13F-HR Holdings

Location
Wexford, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$367,897
Net value change ($000)
+47,413 (14.8%)
New positions
7
Sold out positions
2
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICLR 12,857 NEW
LYB 9,027 NEW
AEM 7,512 41.7%
NEM 7,401 44.8%
EQX 5,770 NEW
MTZ 4,432 24.5%
URI 3,121 26.7%
AAPL 3,111 24.2%
RGLD 2,002 12.9%
GTLS 1,586 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOW -6,066 -100.0%
RIG -2,742 -100.0%
NMIH -1,774 -9.0%
EQT -1,757 -6.7%
BGC -1,330 -7.4%
MCHP -1,222 -8.6%
CE -604 -7.2%
WAB -541 -4.1%
AMLP -341 -3.9%
JD -309 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type