MUHLENKAMP & CO INC

Q1 2026 13F-HR Holdings

Location
Wexford, PA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$379,789
Net value change ($000)
+7,969 (2.1%)
New positions
2
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FRDM 12,942 NEW
LYB 7,032 87.4%
CE 5,010 56.6%
SLB 4,196 33.9%
RGLD 2,822 14.4%
AEM 2,486 9.7%
WAB 2,271 16.8%
RUSHA 1,687 8.3%
EQT 1,355 5.6%
MCK 1,205 5.4%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -9,208 -40.1%
ICLR -6,156 -45.7%
NMIH -5,344 -28.0%
MSFT -3,770 -23.6%
NEM -3,380 -11.9%
GTLS -1,634 -100.0%
BGC -1,588 -10.1%
URI -1,262 -10.0%
AAPL -1,207 -7.1%
BRK-B -929 -4.8%
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