MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $320,484 (100.0% shares, 0.0% debt)

Holdings (26)

EQT EQT CORP 8.2%

Value ($000) $26,303 Shares 451,015 Est. Cost $19.65 Unrealized +172.7%

MCK MCKESSON CORP 6.2%

Value ($000) $19,847 Shares 27,084 Est. Cost $152.91 Unrealized +360.2%

NMIH NMI HLDGS INC 6.1%

Value ($000) $19,654 Shares 465,854 Est. Cost $17.93 Unrealized +109.5%

RUSHA RUSH ENTERPRISES INC 6.0%

Value ($000) $19,254 Shares 373,783 Est. Cost $25.18 Unrealized +101.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $18,630 Shares 38,351 Est. Cost $206.04 Unrealized +146.5%

MTZ MASTEC INC 5.6%

Value ($000) $18,080 Shares 106,084 Est. Cost $41.76 Unrealized +244.9%

AEM AGNICO EAGLE MINES LTD 5.6%

Value ($000) $17,993 Shares 151,287 Est. Cost $81.14 Unrealized +42.0%

BGC BGC GROUP INC 5.6%

Value ($000) $17,901 Shares 1,749,838 Est. Cost $4.91 Unrealized +85.8%

NEM NEWMONT CORP 5.2%

Value ($000) $16,538 Shares 283,860 Est. Cost $35.03 Unrealized +51.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $16,072 Shares 32,311 Est. Cost $44.23 Unrealized +877.5%

RGLD ROYAL GOLD INC 4.9%

Value ($000) $15,566 Shares 87,526 Est. Cost $111.87 Unrealized +58.2%

MCHP MICROCHIP TECHNOLOGY INC. 4.4%

Value ($000) $14,179 Shares 201,491 Est. Cost $52.01 Unrealized +3.6%

WAB WABTEC 4.1%

Value ($000) $13,177 Shares 62,944 Est. Cost $74.09 Unrealized +158.7%

AAPL APPLE INC 4.0%

Value ($000) $12,847 Shares 62,616 Est. Cost $78.28 Unrealized +157.3%

URI UNITED RENTALS INC 3.7%

Value ($000) $11,698 Shares 15,527 Est. Cost $453.40 Unrealized +46.7%

SLB SCHLUMBERGER LTD 3.4%

Value ($000) $10,788 Shares 319,166 Est. Cost $20.09 Unrealized +69.0%

TMHC TAYLOR MORRISON HOME CORP 3.0%

Value ($000) $9,648 Shares 157,082 Est. Cost $45.08 Unrealized +28.9%

AMLP ALPS ETF TR 2.7%

Value ($000) $8,634 Shares 176,712 Est. Cost $25.43 Unrealized —

CE CELANESE CORP DEL 2.6%

Value ($000) $8,366 Shares 151,208 Est. Cost $49.77 Unrealized 0.0%

GLD SPDR GOLD TR 2.1%

Value ($000) $6,800 Shares 22,306 Est. Cost $145.14 Unrealized —

JD JD.COM INC 2.1%

Value ($000) $6,655 Shares 203,896 Est. Cost $38.05 Unrealized —

DOW DOW INC 1.9%

Value ($000) $6,066 Shares 229,069 Est. Cost $33.24 Unrealized -16.4%

RIG TRANSOCEAN LTD 0.9%

Value ($000) $2,742 Shares 1,058,760 Est. Cost $6.25 Unrealized -58.8%

TRV TRAVELERS COMPANIES INC 0.6%

Value ($000) $1,779 Shares 6,648 Est. Cost $245.41 Unrealized +6.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $771 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.2%

Value ($000) $499 Shares 9,501 Est. Cost $27.06 Unrealized +99.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	451,015	$26,303	8.2%	$19.65	+172.7%	COM	26884L109
MCK	MCKESSON CORP	27,084	$19,847	6.2%	$152.91	+360.2%	COM	58155Q103
NMIH	NMI HLDGS INC	465,854	$19,654	6.1%	$17.93	+109.5%	COM	629209305
RUSHA	RUSH ENTERPRISES INC	373,783	$19,254	6.0%	$25.18	+101.7%	CL A	781846209
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,351	$18,630	5.8%	$206.04	+146.5%	CL B NEW	084670702
MTZ	MASTEC INC	106,084	$18,080	5.6%	$41.76	+244.9%	COM	576323109
AEM	AGNICO EAGLE MINES LTD	151,287	$17,993	5.6%	$81.14	+42.0%	COM	008474108
BGC	BGC GROUP INC	1,749,838	$17,901	5.6%	$4.91	+85.8%	CL A	088929104
NEM	NEWMONT CORP	283,860	$16,538	5.2%	$35.03	+51.0%	COM	651639106
MSFT	MICROSOFT CORP	32,311	$16,072	5.0%	$44.23	+877.5%	COM	594918104
RGLD	ROYAL GOLD INC	87,526	$15,566	4.9%	$111.87	+58.2%	COM	780287108
MCHP	MICROCHIP TECHNOLOGY INC.	201,491	$14,179	4.4%	$52.01	+3.6%	COM	595017104
WAB	WABTEC	62,944	$13,177	4.1%	$74.09	+158.7%	COM	929740108
AAPL	APPLE INC	62,616	$12,847	4.0%	$78.28	+157.3%	COM	037833100
URI	UNITED RENTALS INC	15,527	$11,698	3.7%	$453.40	+46.7%	COM	911363109
SLB	SCHLUMBERGER LTD	319,166	$10,788	3.4%	$20.09	+69.0%	COM STK	806857108
TMHC	TAYLOR MORRISON HOME CORP	157,082	$9,648	3.0%	$45.08	+28.9%	COM	87724P106
AMLP	ALPS ETF TR	176,712	$8,634	2.7%	$25.43	—	ALERIAN MLP	00162Q452
CE	CELANESE CORP DEL	151,208	$8,366	2.6%	$49.77	0.0%	COM	150870103
GLD	SPDR GOLD TR	22,306	$6,800	2.1%	$145.14	—	GOLD SHS	78463V107
JD	JD.COM INC	203,896	$6,655	2.1%	$38.05	—	SPON ADS CL A	47215P106
DOW	DOW INC	229,069	$6,066	1.9%	$33.24	-16.4%	COM	260557103
RIG	TRANSOCEAN LTD	1,058,760	$2,742	0.9%	$6.25	-58.8%	REGISTERED SHS	H8817H100
TRV	TRAVELERS COMPANIES INC	6,648	$1,779	0.6%	$245.41	+6.2%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$771	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	9,501	$499	0.2%	$27.06	+99.5%	CL B	781846308