Manager activity
MUHLENKAMP & CO INC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/6/2026 · full comparison · all filings
New · 2
Add · 5
Reduce · 18
Exit · 1
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| New | EA SERIES TRUST | +236,825 | New | +3.41 pp | 5/6/2026 |
| Reduce | MASTEC INC | -62,928 | -59.5% | -2.55 pp | 5/6/2026 |
| Add | LYONDELLBASELL INDUSTRIES NV | +1,338 | +0.7% | +1.81 pp | 5/6/2026 |
| Reduce | ICON PLC | -7,860 | -10.6% | -1.70 pp | 5/6/2026 |
| Reduce | NMI HLDGS INC | -101,570 | -21.7% | -1.51 pp | 5/6/2026 |
| Add | CELANESE CORP DEL | +1,397 | +0.7% | +1.27 pp | 5/6/2026 |
| Add | SLB LIMITED | +140 | 0.0% | +1.04 pp | 5/6/2026 |
| Reduce | MICROSOFT CORP | -68 | -0.2% | -1.08 pp | 5/6/2026 |
| Reduce | NEWMONT CORP | -53,299 | -18.7% | -1.05 pp | 5/6/2026 |
| Reduce | ROYAL GOLD INC | -36 | 0.0% | +0.63 pp | 5/6/2026 |
| Reduce | AGNICO EAGLE MINES LTD | -12,681 | -8.4% | +0.51 pp | 5/6/2026 |
| Reduce | WABTEC | -146 | -0.2% | +0.52 pp | 5/6/2026 |
| Reduce | RUSH ENTERPRISES INC | -43,614 | -11.6% | +0.33 pp | 5/6/2026 |
| Exit | CHART INDS INC | -7,924 | Exit | -0.44 pp | 5/6/2026 |
| Reduce | BGC GROUP INC | -315,339 | -17.9% | -0.51 pp | 5/6/2026 |
| Reduce | EQT CORP | -49,885 | -11.1% | +0.22 pp | 5/6/2026 |
| Reduce | UNITED RENTALS INC | -3 | 0.0% | -0.40 pp | 5/6/2026 |
| Reduce | APPLE INC | -282 | -0.4% | -0.41 pp | 5/6/2026 |
| Reduce | MCKESSON CORP | -24 | -0.1% | +0.19 pp | 5/6/2026 |
| Reduce | BERKSHIRE HATHAWAY INC DEL | -60 | -0.2% | -0.35 pp | 5/6/2026 |
| Reduce | SPDR GOLD TR | -218 | -1.0% | +0.12 pp | 5/6/2026 |
| Reduce | ALPS ETF TR | -25,686 | -14.6% | -0.14 pp | 5/6/2026 |
| New | EXXON MOBIL CORP | +1,640 | New | +0.07 pp | 5/6/2026 |
| Add | EQUINOX GOLD CORP | +1,197 | +0.2% | +0.02 pp | 5/6/2026 |
| Add | TAYLOR MORRISON HOME CORP | +58 | 0.0% | -0.08 pp | 5/6/2026 |
| Reduce | RUSH ENTERPRISES INC | -47 | -0.5% | +0.02 pp | 5/6/2026 |