MUHLENKAMP & CO INC Portfolio Holdings
Q3 2025•31 long positions•$367.9M portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $25.5M 6.93% | +$4.0K Bought | 0.03% 151.3K shares | 151.3K → 151.3K +$4.0K | +0.02% | $84.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $24.5M 6.67% | -$2.8K Sold | 0.072% 451.0K shares | 451.0K → 451.0K −$2.8K | -0.01% | $34.0B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $23.9M 6.51% | +$7.0K Bought | 0.026% 283.9K shares | 283.9K → 283.9K +$7.0K | +0.03% | $92.6B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $22.5M 6.12% | -$63.4K Sold | 0.134% 105.8K shares | 106.1K → 105.8K −$63.4K | -0.28% | $16.8B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Distribution Healthcare | $20.9M 5.69% | +$18.5K Bought | 0.022% 27.1K shares | 27.1K → 27.1K +$18.5K | +0.09% | $96.1B Large Cap | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $20.0M 5.44% | +$14.3K Bought | 0.48% 374.1K shares | 373.8K → 374.1K +$14.3K | +0.07% | $4.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $19.3M 5.24% | +$14.6K Bought | 0.002% 38.4K shares | 38.4K → 38.4K +$14.6K | +0.08% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Specialty Financial Services | $17.9M 4.86% | +$18.9K Bought | 0.601% 466.3K shares | 465.9K → 466.3K +$18.9K | +0.11% | $3.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $17.6M 4.78% | +$11.8K Bought | 0.133% 87.6K shares | 87.5K → 87.6K +$11.8K | +0.07% | $13.2B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $16.8M 4.55% | +$18.6K Bought | 0.0% 32.3K shares | 32.3K → 32.3K +$18.6K | +0.11% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $16.6M 4.5% | +$18.0K Bought | 0.369% 1.8M shares | 1.7M → 1.8M +$18.0K | +0.11% | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $16.0M 4.34% | +$14.5K Bought | 0.0% 62.7K shares | 62.6K → 62.7K +$14.5K | +0.09% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $14.8M 4.03% | -$3.8K Sold | 0.024% 15.5K shares | 15.5K → 15.5K −$3.8K | -0.03% | $61.4B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $13.0M 3.52% | +$16.8K Bought | 0.037% 201.8K shares | 201.5K → 201.8K +$16.8K | +0.13% | $34.7B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $12.9M 3.49% | +$12.9M New | 0.094% 73.5K shares | 0 → 73.5K +$12.9M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $12.6M 3.43% | +$17.2K Bought | 0.037% 63.0K shares | 62.9K → 63.0K +$17.2K | +0.14% | $34.3B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Equipment & Services Energy | $11.0M 2.99% | +$19.7K Bought | 0.021% 319.7K shares | 319.2K → 319.7K +$19.7K | +0.18% | $51.3B Large Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $10.4M 2.82% | +$20.9K Bought | 0.159% 157.4K shares | 157.1K → 157.4K +$20.9K | +0.2% | $6.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $9.0M 2.45% | +$9.0M Bought | 0.057% 184.1K shares | — | — | $15.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.3M 2.25% | +$422.4 Bought | — 176.7K shares | 176.7K → 176.7K +$422.4 | +0.01% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $7.9M 2.15% | -$22.8K Sold | — 22.2K shares | 22.3K → 22.2K −$22.8K | -0.29% | — — | Q2 2023 Held for 2y 5m | |
Chemicals Basic Materials | $7.8M 2.11% | +$1.4M Bought | 0.168% 184.5K shares | 151.2K → 184.5K +$1.4M | +21.99% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.3M 1.72% | -$786.5K Sold | — 181.4K shares | 203.9K → 181.4K −$786.5K | -11.03% | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $5.8M 1.57% | +$5.8M New | 0.066% 514.3K shares | 0 → 514.3K +$5.8M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $1.9M 0.503% | -$5.9K Sold | 0.003% 6.6K shares | 6.6K → 6.6K −$5.9K | -0.32% | $62.9B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.6M 0.431% | +$1.6M New | 0.018% 7.9K shares | 0 → 7.9K +$1.6M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $876.8K 0.238% | +$876.8K New | 0.001% 1.4K shares | 0 → 1.4K +$876.8K | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $864.3K 0.235% | +$864.3K New | 0.001% 2.7K shares | 0 → 2.7K +$864.3K | New | $87.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $777.2K 0.211% | — | 0.001% 24.9K shares | — | — | $67.7B Large Cap | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $545.5K 0.148% | — | 0.012% 9.5K shares | — | — | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $173.1K 0.047% | +$173.1K New | 0.01% 10.2K shares | 0 → 10.2K +$173.1K | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | - — | -$2.7M Sold | — - shares | 1.1M → 0 −$2.7M | Sold | $2.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Chemicals Basic Materials | - — | -$6.1M Sold | — - shares | 229.1K → 0 −$6.1M | Sold | $19.5B Large Cap | Q2 2023 Held for 2y 5m |
