MUHLENKAMP & CO INC 13F Holdings

CIK 0001133219 · WEXFORD, PA

As of Sep 30, 2025, MUHLENKAMP & CO INC reported 31 positions worth $367.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AGNICO EAGLE MINES LTDAEMBasic Materials151,311$25.5M6.93%
EQT CORPEQTEnergy450,963$24.5M6.67%
NEWMONT CORPNEMBasic Materials283,943$23.9M6.51%
MASTEC INCMTZIndustrials105,786$22.5M6.12%
MCKESSON CORPMCKHealthcare27,108$20.9M5.69%
RUSH ENTERPRISES INCRUSHAConsumer Cyclical374,051$20.0M5.44%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services38,380 9.3M5.24%
NMI HOLDINGS INCNMIHFinancial Services466,347 7.9M4.86%
ROYAL GOLD INCRGLDBasic Materials87,585 7.6M4.78%
MICROSOFT CORPMSFTTechnology32,347 6.8M4.55%
BGC GROUP INCBGCFinancial Services1,751,739 6.6M4.50%
APPLE INCAAPLTechnology62,673 6.0M4.34%
UNITED RENTALS INCURIIndustrials15,523 4.8M4.03%
MICROCHIP TECHNOLOGY INCMCHPTechnology201,753 3.0M3.52%
ICON PLCICLRHealthcare73,467 2.9M3.49%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials63,030 2.6M3.43%
SLB LIMITEDSLBEquity319,738 1.0M2.99%
TAYLOR MORRISON HOME CORPTMHCConsumer Cyclical157,398 0.4M2.82%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials184,075$9.0M2.45%
ALERIAN MLP ETFAMLP—176,721$8.3M2.25%
SPDR GOLD TRUSTGQ9—22,242$7.9M2.15%
CELANESE CORPCEBasic Materials184,455$7.8M2.11%
JDCOM INCJDConsumer Cyclical181,412$6.3M1.72%
EQUINOX GOLD CORPEQXBasic Materials514,257$5.8M1.57%
TRAVELERS COMPANIES INCTRVFinancial Services6,627 .9M0.50%