MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $367,897 (100.0% shares, 0.0% debt)

Holdings (31)

AEM AGNICO EAGLE MINES LTD 6.9%

Value ($000) $25,505 Shares 151,311 Est. Cost $81.14 Unrealized +68.6%

EQT EQT CORP 6.7%

Value ($000) $24,546 Shares 450,963 Est. Cost $19.65 Unrealized +167.7%

NEM NEWMONT CORP 6.5%

Value ($000) $23,939 Shares 283,943 Est. Cost $35.03 Unrealized +98.1%

MTZ MASTEC INC 6.1%

Value ($000) $22,512 Shares 105,786 Est. Cost $41.76 Unrealized +338.5%

MCK MCKESSON CORP 5.7%

Value ($000) $20,942 Shares 27,108 Est. Cost $152.91 Unrealized +359.8%

RUSHA RUSH ENTERPRISES INC 5.4%

Value ($000) $20,000 Shares 374,051 Est. Cost $25.18 Unrealized +121.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $19,295 Shares 38,380 Est. Cost $206.04 Unrealized +135.1%

NMIH NMI HLDGS INC 4.9%

Value ($000) $17,880 Shares 466,347 Est. Cost $17.93 Unrealized +118.2%

RGLD ROYAL GOLD INC 4.8%

Value ($000) $17,568 Shares 87,585 Est. Cost $111.87 Unrealized +54.6%

MSFT MICROSOFT CORP 4.6%

Value ($000) $16,754 Shares 32,347 Est. Cost $44.23 Unrealized +1050.0%

BGC BGC GROUP INC 4.5%

Value ($000) $16,571 Shares 1,751,739 Est. Cost $4.91 Unrealized +103.0%

AAPL APPLE INC 4.3%

Value ($000) $15,958 Shares 62,673 Est. Cost $78.28 Unrealized +188.2%

URI UNITED RENTALS INC 4.0%

Value ($000) $14,819 Shares 15,523 Est. Cost $453.40 Unrealized +96.0%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value ($000) $12,957 Shares 201,753 Est. Cost $52.01 Unrealized +28.6%

ICLR ICON PLC 3.5%

Value ($000) $12,857 Shares 73,467 Est. Cost $167.36 Unrealized 0.0%

WAB WABTEC 3.4%

Value ($000) $12,636 Shares 63,030 Est. Cost $74.09 Unrealized +165.9%

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $10,989 Shares 319,738 Est. Cost $20.09 Unrealized +70.9%

TMHC TAYLOR MORRISON HOME CORP 2.8%

Value ($000) $10,390 Shares 157,398 Est. Cost $45.08 Unrealized +46.0%

LYB LYONDELLBASELL INDUSTRIES N 2.5%

Value ($000) $9,027 Shares 184,075 Est. Cost $54.04 Unrealized 0.0%

AMLP ALPS ETF TR 2.3%

Value ($000) $8,293 Shares 176,721 Est. Cost $25.43 Unrealized —

GLD SPDR GOLD TR 2.1%

Value ($000) $7,906 Shares 22,242 Est. Cost $145.14 Unrealized —

CE CELANESE CORP DEL 2.1%

Value ($000) $7,762 Shares 184,455 Est. Cost $49.76 Unrealized -0.1%

JD JD.COM INC 1.7%

Value ($000) $6,346 Shares 181,412 Est. Cost $38.05 Unrealized —

EQX EQUINOX GOLD CORP 1.6%

Value ($000) $5,770 Shares 514,257 Est. Cost $7.95 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $1,850 Shares 6,627 Est. Cost $245.41 Unrealized +8.4%

GTLS CHART INDS INC 0.4%

Value ($000) $1,586 Shares 7,924 Est. Cost $190.05 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $877 Shares 1,426 Est. Cost $605.52 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $864 Shares 2,671 Est. Cost $332.02 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $777 Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $546 Shares 9,501 Est. Cost $27.06 Unrealized +107.1%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $173 Shares 10,154 Est. Cost $16.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	151,311	$25,505	6.9%	$81.14	+68.6%	COM	008474108
EQT	EQT CORP	450,963	$24,546	6.7%	$19.65	+167.7%	COM	26884L109
NEM	NEWMONT CORP	283,943	$23,939	6.5%	$35.03	+98.1%	COM	651639106
MTZ	MASTEC INC	105,786	$22,512	6.1%	$41.76	+338.5%	COM	576323109
MCK	MCKESSON CORP	27,108	$20,942	5.7%	$152.91	+359.8%	COM	58155Q103
RUSHA	RUSH ENTERPRISES INC	374,051	$20,000	5.4%	$25.18	+121.0%	CL A	781846209
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,380	$19,295	5.2%	$206.04	+135.1%	CL B NEW	084670702
NMIH	NMI HLDGS INC	466,347	$17,880	4.9%	$17.93	+118.2%	COM	629209305
RGLD	ROYAL GOLD INC	87,585	$17,568	4.8%	$111.87	+54.6%	COM	780287108
MSFT	MICROSOFT CORP	32,347	$16,754	4.6%	$44.23	+1050.0%	COM	594918104
BGC	BGC GROUP INC	1,751,739	$16,571	4.5%	$4.91	+103.0%	CL A	088929104
AAPL	APPLE INC	62,673	$15,958	4.3%	$78.28	+188.2%	COM	037833100
URI	UNITED RENTALS INC	15,523	$14,819	4.0%	$453.40	+96.0%	COM	911363109
MCHP	MICROCHIP TECHNOLOGY INC.	201,753	$12,957	3.5%	$52.01	+28.6%	COM	595017104
ICLR	ICON PLC	73,467	$12,857	3.5%	$167.36	0.0%	SHS	G4705A100
WAB	WABTEC	63,030	$12,636	3.4%	$74.09	+165.9%	COM	929740108
SLB	SCHLUMBERGER LTD	319,738	$10,989	3.0%	$20.09	+70.9%	COM STK	806857108
TMHC	TAYLOR MORRISON HOME CORP	157,398	$10,390	2.8%	$45.08	+46.0%	COM	87724P106
LYB	LYONDELLBASELL INDUSTRIES N	184,075	$9,027	2.5%	$54.04	0.0%	SHS - A -	N53745100
AMLP	ALPS ETF TR	176,721	$8,293	2.3%	$25.43	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	22,242	$7,906	2.1%	$145.14	—	GOLD SHS	78463V107
CE	CELANESE CORP DEL	184,455	$7,762	2.1%	$49.76	-0.1%	COM	150870103
JD	JD.COM INC	181,412	$6,346	1.7%	$38.05	—	SPON ADS CL A	47215P106
EQX	EQUINOX GOLD CORP	514,257	$5,770	1.6%	$7.95	0.0%	COM	29446Y502
TRV	TRAVELERS COMPANIES INC	6,627	$1,850	0.5%	$245.41	+8.4%	COM	89417E109
GTLS	CHART INDS INC	7,924	$1,586	0.4%	$190.05	0.0%	COM	16115Q308
GEV	GE VERNOVA INC	1,426	$877	0.2%	$605.52	0.0%	COM	36828A101
RCL	ROYAL CARIBBEAN GROUP	2,671	$864	0.2%	$332.02	0.0%	COM	V7780T103
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$777	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	9,501	$546	0.1%	$27.06	+107.1%	CL B	781846308
FCF	FIRST COMWLTH FINL CORP PA	10,154	$173	0.0%	$16.74	0.0%	COM	319829107