MUHLENKAMP & CO INC

Q4 2025 13F-HR Holdings

Location
Wexford, PA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$371,820
Net value change ($000)
+3,923 (1.1%)
New positions
0
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NEM 4,466 18.7%
RGLD 1,978 11.3%
EQX 1,503 26.0%
SLB 1,371 12.5%
MCK 1,364 6.5%
NMIH 1,201 6.7%
AAPL 1,126 7.1%
CE 1,092 14.1%
GLD 932 11.8%
WAB 876 6.9%
Top Reduces (Value $000, Stocks/ETFs)
JD -6,346 -100.0%
URI -2,189 -14.8%
TMHC -1,056 -10.2%
LYB -981 -10.9%
RCL -864 -100.0%
BGC -861 -5.2%
MSFT -792 -4.7%
EQT -366 -1.5%
FCF -173 -100.0%
MCHP -23 -0.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type