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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MUHLENKAMP & CO INC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001133219-25-000005

Total Value
$320.5M
Positions
26
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (26)

#IssuerTicker / CUSIPSharesValue% of Filing
1EQT CORPEQT451,015$26.3M8.21%
2MCKESSON CORPMCK27,084$19.8M6.19%
3NMI HLDGS INCNMIH465,854$19.7M6.13%
4RUSH ENTERPRISES INCRUSHB373,783$19.3M6.01%
5BERKSHIRE HATHAWAY INC DELBRK-A38,351$18.6M5.81%
6MASTEC INCMTZ106,084$18.1M5.64%
7AGNICO EAGLE MINES LTDAEM151,287$18.0M5.61%
8BGC GROUP INCBGC1,749,838$17.9M5.59%
9NEWMONT CORPNEMCL283,860$16.5M5.16%
10MICROSOFT CORPMSFT32,311$16.1M5.01%
11ROYAL GOLD INCRGLD87,526$15.6M4.86%
12MICROCHIP TECHNOLOGY INC.MCHPP201,491$14.2M4.42%
13WABTEC92974010862,944$13.2M4.11%
14APPLE INCAAPL62,616$12.8M4.01%
15UNITED RENTALS INCURI15,527$11.7M3.65%
16SCHLUMBERGER LTDSLB319,166$10.8M3.37%
17TAYLOR MORRISON HOME CORPTMHC157,082$9.6M3.01%
18ALPS ETF TR00162Q452176,712$8.6M2.69%
19CELANESE CORP DELCE151,208$8.4M2.61%
20SPDR GOLD TRGLD22,306$6.8M2.12%
21JD.COM INCJDCMF203,896$6.7M2.08%
22DOW INCDOW229,069$6.1M1.89%
23TRANSOCEAN LTDRIG1,058,760$2.7M0.86%
24TRAVELERS COMPANIES INCTRV6,648$1.8M0.55%
25ENTERPRISE PRODS PARTNERS L29379210724,855$770,7540.24%
26RUSH ENTERPRISES INCRUSHB9,501$498,6120.16%