Institutional Manager · CIK 0001133219
MUHLENKAMP & CO INC
WEXFORD, PA · File #028-03447
Latest AUM
$371.8M
Positions
28
Top-10 Concentration
58.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $371.8M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $367.9M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $320.5M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $305.6M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $329.5M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $326.3M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $320.4M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $344.3M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $289.8M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $282.2M
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $236.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |