13F HOLDINGS REPORT
MUHLENKAMP & CO INC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001133219-26-000001
Total Value
$371.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEMCL | 284,481 | $28.4M | 7.64% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 151,269 | $25.6M | 6.90% |
| 3 | EQT CORP | EQT | 451,127 | $24.2M | 6.50% |
| 4 | MASTEC INC | MTZ | 105,760 | $23.0M | 6.18% |
| 5 | MCKESSON CORP | MCK | 27,193 | $22.3M | 6.00% |
| 6 | RUSH ENTERPRISES INC | RUSHB | 375,519 | $20.3M | 5.45% |
| 7 | ROYAL GOLD INC | RGLD | 87,928 | $19.5M | 5.26% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,411 | $19.3M | 5.19% |
| 9 | NMI HLDGS INC | NMIH | 467,789 | $19.1M | 5.13% |
| 10 | APPLE INC | AAPL | 62,841 | $17.1M | 4.59% |
| 11 | MICROSOFT CORP | MSFT | 33,005 | $16.0M | 4.29% |
| 12 | BGC GROUP INC | BGC | 1,759,280 | $15.7M | 4.23% |
| 13 | WABTEC | 929740108 | 63,301 | $13.5M | 3.63% |
| 14 | ICON PLC | ICLR | 73,865 | $13.5M | 3.62% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 202,985 | $12.9M | 3.48% |
| 16 | UNITED RENTALS INC | URI | 15,606 | $12.6M | 3.40% |
| 17 | SLB LIMITED | SLB | 322,031 | $12.4M | 3.32% |
| 18 | TAYLOR MORRISON HOME CORP | TMHC | 158,548 | $9.3M | 2.51% |
| 19 | CELANESE CORP DEL | CE | 209,403 | $8.9M | 2.38% |
| 20 | SPDR GOLD TR | GLD | 22,301 | $8.8M | 2.38% |
| 21 | ALPS ETF TR | 00162Q452 | 176,301 | $8.3M | 2.23% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 185,821 | $8.0M | 2.16% |
| 23 | EQUINOX GOLD CORP | EQX | 518,022 | $7.3M | 1.96% |
| 24 | TRAVELERS COMPANIES INC | TRV | 6,627 | $1.9M | 0.52% |
| 25 | CHART INDS INC | 16115Q308 | 7,924 | $1.6M | 0.44% |
| 26 | GE VERNOVA INC | GEV | 1,426 | $931,991 | 0.25% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,855 | $796,851 | 0.21% |
| 28 | RUSH ENTERPRISES INC | RUSHB | 9,501 | $534,526 | 0.14% |