Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 7, 2025 · Accession 0001133219-25-000006

Total Value
$367.9M
Positions
31
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (31)

#IssuerTicker / CUSIPSharesValue% of Filing
1AGNICO EAGLE MINES LTDAEM151,311$25.5M6.93%
2EQT CORPEQT450,963$24.5M6.67%
3NEWMONT CORPNEMCL283,943$23.9M6.51%
4MASTEC INCMTZ105,786$22.5M6.12%
5MCKESSON CORPMCK27,108$20.9M5.69%
6RUSH ENTERPRISES INCRUSHB374,051$20.0M5.44%
7BERKSHIRE HATHAWAY INC DELBRK-A38,380$19.3M5.24%
8NMI HLDGS INCNMIH466,347$17.9M4.86%
9ROYAL GOLD INCRGLD87,585$17.6M4.78%
10MICROSOFT CORPMSFT32,347$16.8M4.55%
11BGC GROUP INCBGC1,751,739$16.6M4.50%
12APPLE INCAAPL62,673$16.0M4.34%
13UNITED RENTALS INCURI15,523$14.8M4.03%
14MICROCHIP TECHNOLOGY INC.MCHPP201,753$13.0M3.52%
15ICON PLCICLR73,467$12.9M3.49%
16WABTEC92974010863,030$12.6M3.43%
17SCHLUMBERGER LTDSLB319,738$11.0M2.99%
18TAYLOR MORRISON HOME CORPTMHC157,398$10.4M2.82%
19LYONDELLBASELL INDUSTRIES NLYB184,075$9.0M2.45%
20ALPS ETF TR00162Q452176,721$8.3M2.25%
21SPDR GOLD TRGLD22,242$7.9M2.15%
22CELANESE CORP DELCE184,455$7.8M2.11%
23JD.COM INCJDCMF181,412$6.3M1.72%
24EQUINOX GOLD CORPEQX514,257$5.8M1.57%
25TRAVELERS COMPANIES INCTRV6,627$1.9M0.50%
26CHART INDS INC16115Q3087,924$1.6M0.43%
27GE VERNOVA INCGEV1,426$876,8470.24%
28ROYAL CARIBBEAN GROUPV7780T1032,671$864,2820.23%
29ENTERPRISE PRODS PARTNERS L29379210724,855$777,2160.21%
30RUSH ENTERPRISES INCRUSHB9,501$545,5470.15%
31FIRST COMWLTH FINL CORP PA31982910710,154$173,1260.05%