MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

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

Holdings (26)

EQT EQT CORP 8.2%

Value $26.3M Shares 451,015 Share Price $58.32 * Est. Cost/Share $19.65 Unrealized @ Report Date +172.7%

MCK MCKESSON CORP 6.2%

Value $19.85M Shares 27,084 Share Price $732.79 * Est. Cost/Share $152.91 Unrealized @ Report Date +360.2%

NMIH NMI HLDGS INC 6.1%

Value $19.65M Shares 465,854 Share Price $42.19 * Est. Cost/Share $17.93 Unrealized @ Report Date +109.5%

RUSHA RUSH ENTERPRISES INC 6.0%

Value $19.25M Shares 373,783 Share Price $51.51 Est. Cost/Share $25.18 Unrealized @ Report Date +101.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value $18.63M Shares 38,351 Share Price $485.78 * Est. Cost/Share $206.04 Unrealized @ Report Date +146.5%

MTZ MASTEC INC 5.6%

Value $18.08M Shares 106,084 Share Price $170.43 * Est. Cost/Share $41.76 Unrealized @ Report Date +244.9%

AEM AGNICO EAGLE MINES LTD 5.6%

Value $17.99M Shares 151,287 Share Price $118.93 * Est. Cost/Share $81.14 Unrealized @ Report Date +42.0%

BGC BGC GROUP INC 5.6%

Value $17.9M Shares 1,749,838 Share Price $10.23 * Est. Cost/Share $4.91 Unrealized @ Report Date +85.8%

NEM NEWMONT CORP 5.2%

Value $16.54M Shares 283,860 Share Price $58.26 * Est. Cost/Share $35.03 Unrealized @ Report Date +51.0%

MSFT MICROSOFT CORP 5.0%

Value $16.07M Shares 32,311 Share Price $497.41 * Est. Cost/Share $44.23 Unrealized @ Report Date +877.5%

RGLD ROYAL GOLD INC 4.9%

Value $15.57M Shares 87,526 Share Price $177.84 Est. Cost/Share $111.87 Unrealized @ Report Date +58.2%

MCHP MICROCHIP TECHNOLOGY INC. 4.4%

Value $14.18M Shares 201,491 Share Price $70.37 * Est. Cost/Share $52.01 Unrealized @ Report Date +3.6%

WAB WABTEC 4.1%

Value $13.18M Shares 62,944 Share Price $209.35 * Est. Cost/Share $74.09 Unrealized @ Report Date +158.7%

AAPL APPLE INC 4.0%

Value $12.85M Shares 62,616 Share Price $205.17 Est. Cost/Share $78.28 Unrealized @ Report Date +157.3%

URI UNITED RENTALS INC 3.7%

Value $11.7M Shares 15,527 Share Price $753.38 * Est. Cost/Share $453.40 Unrealized @ Report Date +46.7%

SLB SCHLUMBERGER LTD 3.4%

Value $10.79M Shares 319,166 Share Price $33.80 Est. Cost/Share $20.09 Unrealized @ Report Date +69.0%

TMHC TAYLOR MORRISON HOME CORP 3.0%

Value $9.648M Shares 157,082 Share Price $61.42 * Est. Cost/Share $45.08 Unrealized @ Report Date +28.9%

AMLP ALPS ETF TR 2.7%

Value $8.634M Shares 176,712 Share Price $48.86 Est. Cost/Share $25.43 Unrealized @ Report Date —

CE CELANESE CORP DEL 2.6%

Value $8.366M Shares 151,208 Share Price $55.33 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TR 2.1%

Value $6.8M Shares 22,306 Share Price $304.83 Est. Cost/Share $145.14 Unrealized @ Report Date —

JD JD.COM INC 2.1%

Value $6.655M Shares 203,896 Share Price $32.64 Est. Cost/Share $38.05 Unrealized @ Report Date —

DOW DOW INC 1.9%

Value $6.066M Shares 229,069 Share Price $26.48 * Est. Cost/Share $33.24 Unrealized @ Report Date -16.4%

RIG TRANSOCEAN LTD 0.9%

Value $2.742M Shares 1,058,760 Share Price $2.59 Est. Cost/Share $6.25 Unrealized @ Report Date -58.8%

TRV TRAVELERS COMPANIES INC 0.6%

Value $1.779M Shares 6,648 Share Price $267.54 * Est. Cost/Share $245.41 Unrealized @ Report Date +6.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $771K Shares 24,855 Share Price $31.01 Est. Cost/Share $29.11 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.2%

Value $499K Shares 9,501 Share Price $52.48 * Est. Cost/Share $27.06 Unrealized @ Report Date +99.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQT	EQT CORP	451,015	$26.3M	8.2%	$58.32 *	$19.65	+172.7%	COM	26884L109
MCK	MCKESSON CORP	27,084	$19.85M	6.2%	$732.79 *	$152.91	+360.2%	COM	58155Q103
NMIH	NMI HLDGS INC	465,854	$19.65M	6.1%	$42.19 *	$17.93	+109.5%	COM	629209305
RUSHA	RUSH ENTERPRISES INC	373,783	$19.25M	6.0%	$51.51	$25.18	+101.7%	CL A	781846209
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,351	$18.63M	5.8%	$485.78 *	$206.04	+146.5%	CL B NEW	084670702
MTZ	MASTEC INC	106,084	$18.08M	5.6%	$170.43 *	$41.76	+244.9%	COM	576323109
AEM	AGNICO EAGLE MINES LTD	151,287	$17.99M	5.6%	$118.93 *	$81.14	+42.0%	COM	008474108
BGC	BGC GROUP INC	1,749,838	$17.9M	5.6%	$10.23 *	$4.91	+85.8%	CL A	088929104
NEM	NEWMONT CORP	283,860	$16.54M	5.2%	$58.26 *	$35.03	+51.0%	COM	651639106
MSFT	MICROSOFT CORP	32,311	$16.07M	5.0%	$497.41 *	$44.23	+877.5%	COM	594918104
RGLD	ROYAL GOLD INC	87,526	$15.57M	4.9%	$177.84	$111.87	+58.2%	COM	780287108
MCHP	MICROCHIP TECHNOLOGY INC.	201,491	$14.18M	4.4%	$70.37 *	$52.01	+3.6%	COM	595017104
WAB	WABTEC	62,944	$13.18M	4.1%	$209.35 *	$74.09	+158.7%	COM	929740108
AAPL	APPLE INC	62,616	$12.85M	4.0%	$205.17	$78.28	+157.3%	COM	037833100
URI	UNITED RENTALS INC	15,527	$11.7M	3.7%	$753.38 *	$453.40	+46.7%	COM	911363109
SLB	SCHLUMBERGER LTD	319,166	$10.79M	3.4%	$33.80	$20.09	+69.0%	COM STK	806857108
TMHC	TAYLOR MORRISON HOME CORP	157,082	$9.648M	3.0%	$61.42 *	$45.08	+28.9%	COM	87724P106
AMLP	ALPS ETF TR	176,712	$8.634M	2.7%	$48.86	$25.43	—	ALERIAN MLP	00162Q452
CE	CELANESE CORP DEL	151,208	$8.366M	2.6%	$55.33 *	$49.77	0.0%	COM	150870103
GLD	SPDR GOLD TR	22,306	$6.8M	2.1%	$304.83	$145.14	—	GOLD SHS	78463V107
JD	JD.COM INC	203,896	$6.655M	2.1%	$32.64	$38.05	—	SPON ADS CL A	47215P106
DOW	DOW INC	229,069	$6.066M	1.9%	$26.48 *	$33.24	-16.4%	COM	260557103
RIG	TRANSOCEAN LTD	1,058,760	$2.742M	0.9%	$2.59	$6.25	-58.8%	REGISTERED SHS	H8817H100
TRV	TRAVELERS COMPANIES INC	6,648	$1.779M	0.6%	$267.54 *	$245.41	+6.2%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$771K	0.2%	$31.01	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	9,501	$499K	0.2%	$52.48 *	$27.06	+99.5%	CL B	781846308