Muhlenkamp
As of Q2 2026, Muhlenkamp reported 28 long-equity positions worth $345.25M in aggregate.
Copy-investor backtest
- Latest quarter
- -0.07%
- 1-year
- +30.28%
- 3-year
- +64.16%
- 5-year
- +104.58%
- 3-year vs S&P 500
- -6.86%
- 5-year vs S&P 500
- +29.63%
- 5-year top 5
- +111.89%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Muhlenkamp files a new 13F — sign in or create a free account.
Updated 2026-09-12 from SEC 13F data.
Live quotes available for 28 of 60 rows. Rows without a quote are marked unavailable.
| 1 | BFH | ALLIANCE DATA SYS CORP COM | 9.33% | Reduce -0.4% | 120,854 | $23.68M | $195.92 | No quote |
| 2 | GILD | GILEAD SCIENCES INC COM | 7.13% | Reduce -0.5% | 217,000 | $18.1M | $83.42 | No quote |
| 3 | AAPL | Apple Computer Inc. | 5.67% | Reduce -0.4% | 150,630 | $14.4M | $95.60 | No quote |
| 4 | BMY | BRISTOL-MEYERS SQUIBB CO | 5.25% | Reduce -14.5% | 181,340 | $13.34M | $73.55 | No quote |
| 5 | MSFT | Microsoft Corp | 4.75% | Reduce -0.5% | 235,538 | $12.05M | $51.17 | No quote |
| 6 | ON | ON SEMICONDUCTOR CORP COM | 4.38% | Reduce -0.6% | 1,261,735 | $11.13M | $8.82 | No quote |
| 7 | GLD | SPDR GOLD TRUST GOLD SHS | 4.35% | New | 87,320 | $11.04M | $126.47 | No quote |
| 8 | HBI | HANESBRANDS INC COM | 3.95% | Reduce -0.6% | 399,155 | $10.03M | No quote | No quote |
| 9 | LCI | LANNET INC COM | 3.79% | Reduce -0.5% | 404,405 | $9.62M | No quote | No quote |
| 10 | TEVA | TEVA PHARMACEUTCL INDS ADR | 3.50% | Reduce -0.3% | 176,655 | $8.87M | $50.23 | No quote |
| 11 | SAVE | SPIRIT AIRLS INC COM | 3.40% | Reduce -0.4% | 192,555 | $8.64M | No quote | No quote |
| 12 | MCK | MCKESSON CORP COM | 3.40% | New | 46,183 | $8.62M | $186.65 | No quote |
| 13 | UNH | UnitedHealth Group Inc. | 3.35% | Reduce -0.4% | 60,220 | $8.5M | $141.20 | No quote |
| 14 | RUSHA | Rush Enterprises CLA | 3.27% | - | 385,002 | $8.3M | $21.55 | No quote |
| 15 | CE | CELANESE CORP-SERIES A | 3.21% | Reduce -0.6% | 124,570 | $8.15M | $65.45 | No quote |
| 16 | NSR | NEUSTAR INC CL A | 2.85% | Reduce -0.6% | 307,680 | $7.23M | No quote | No quote |
| 17 | PKW | POWERSHARES BUYBACK ACHIEVERS | 2.48% | Reduce -0.9% | 139,410 | $6.3M | No quote | No quote |
| 18 | WCIC | WCI CMNTYS INC COM PAR $0.01 | 2.41% | Add +0.7% | 362,670 | $6.13M | No quote | No quote |
| 19 | BIIB | BIOGEN IDEC INC COM | 2.26% | Reduce -0.6% | 23,703 | $5.73M | $241.83 | No quote |
| 20 | ALGT | ALLEGIANT TRAVEL CO | 2.03% | Reduce -35.2% | 34,001 | $5.15M | $151.50 | No quote |
| 21 | OLED | UNIVERSAL DISPLAY CORP COM | 2.00% | Reduce -0.8% | 74,930 | $5.08M | No quote | No quote |
| 22 | DAL | Delta Air Lines | 1.92% | Reduce -0.4% | 133,705 | $4.87M | $36.43 | No quote |
| 23 | GMLP | GOLAR LNG PARTNERS LP COM UNIT | 1.92% | Reduce -1.4% | 265,405 | $4.87M | No quote | No quote |
| 24 | SLB | Schlumberger Ltd | 1.87% | Reduce -0.4% | 60,080 | $4.75M | $79.08 | No quote |
| 25 | CYH | COMMUNITY HEALTH SYS INC NEW | 1.79% | New | 377,245 | $4.55M | No quote | No quote |
| 26 | HAL | Halliburton Co. | 1.78% | - | 100,000 | $4.53M | $45.29 | No quote |
| 27 | NLY | Annaly Capital Management | 1.11% | Reduce -3.1% | 253,485 | $2.81M | No quote | No quote |
| 28 | GLOP | GASLOG PARTNERS LP UNIT LTD PT | 1.08% | Reduce -2.3% | 144,880 | $2.75M | No quote | No quote |
| 29 | DLNG | DYNAGAS LNG PARTNERS L COM UNI | 1.08% | Reduce -1.0% | 200,280 | $2.73M | No quote | No quote |
| 30 | RUSHB | Rush Enterprises CLB | 0.79% | Add +0.4% | 95,927 | $1.99M | $20.79 | No quote |
| 31 | CELG | CELGENE CORP COM | 0.77% | New | 19,809 | $1.95M | No quote | No quote |
| 32 | PFE | Pfizer Inc | 0.51% | Reduce -3.5% | 37,049 | $1.3M | $35.20 | No quote |
| 33 | BWP | BOARDWALK PIPELIN PTNR UT LTD | 0.40% | - | 58,200 | $1.02M | No quote | No quote |
| 34 | QHC | QUORUM HEALTH CORP | 0.40% | New | 93,896 | $1.01M | No quote | No quote |
| 35 | BXE | BELLATRIX EXPLORATION COM | 0.31% | Reduce -0.0% | 788,265 | $780K | No quote | No quote |
| 36 | DSL | DOUBLELINE INCOME SOLU COM | 0.24% | - | 33,720 | $619K | No quote | No quote |
| 37 | DSXPRB | DIANA SHIPPING INC PERP PFD SE | 0.19% | - | 28,900 | $482K | No quote | No quote |
| 38 | REXX | REX ENERGY CORP | 0.17% | Reduce -2.1% | 668,987 | $442K | No quote | No quote |
| 39 | MGNX | MACROGENICS INC COM | 0.17% | Reduce -76.5% | 15,835 | $427K | No quote | No quote |
| 40 | DCH | AMERICAN AXLE & MFG COM | 0.13% | - | 22,600 | $327K | $14.47 | No quote |
| 41 | KMI | KINDER MORGAN INC | 0.11% | - | 14,570 | $273K | $18.74 | No quote |
| 42 | AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 0.11% | - | 11,550 | $269K | No quote | No quote |
| 43 | GLNG | GOLAR LNG LTD | 0.11% | - | 17,210 | $267K | $15.51 | No quote |
| 44 | LYB | LYONDELLBASELL INDUSTR SHS - A | 0.09% | New | 3,000 | $223K | $74.33 | No quote |
| 45 | ACAS | AMERICAN CAPITAL LTD | 0.07% | - | 10,600 | $168K | No quote | No quote |
| 46 | DSPG | DSP GROUP INC COM | 0.06% | Reduce -26.7% | 13,960 | $148K | No quote | No quote |
| 47 | TNK | TEEKAY TANKERS LTD CL A | 0.06% | - | 49,075 | $146K | No quote | No quote |
| 48 | AFMD | AFFIMED NV | 0.03% | Reduce -7.4% | 29,154 | $72K | No quote | No quote |
| 49 | AMSLF | FLYHT AEROSPACE SOLUTI COM | 0.00% | - | 22,000 | $3K | No quote | No quote |
| 54 | TOO | TEEKAY OFFSHORE PARTNE PARTNER | - | Sold | 0 | $0 | No quote | No quote |
| 53 | QUIK | QUICKLOGIC CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | GTIM | GOOD TIMES RESTAURANTS COM PAR | - | Sold | 0 | $0 | No quote | No quote |
| 51 | CELGZ | CELGENE CORP-CVR | - | Sold | 0 | $0 | No quote | No quote |
| 50 | BHI | Baker Hughes Inc. | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.