MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (31)

AEM AGNICO EAGLE MINES LTD 6.9%

Value $25.5M Shares 151,311 Share Price $168.56 * Est. Cost/Share $81.14 Unrealized @ Report Date +68.6%

EQT EQT CORP 6.7%

Value $24.55M Shares 450,963 Share Price $54.43 * Est. Cost/Share $19.65 Unrealized @ Report Date +167.7%

NEM NEWMONT CORP 6.5%

Value $23.94M Shares 283,943 Share Price $84.31 * Est. Cost/Share $35.03 Unrealized @ Report Date +98.1%

MTZ MASTEC INC 6.1%

Value $22.51M Shares 105,786 Share Price $212.81 * Est. Cost/Share $41.76 Unrealized @ Report Date +338.5%

MCK MCKESSON CORP 5.7%

Value $20.94M Shares 27,108 Share Price $772.55 * Est. Cost/Share $152.91 Unrealized @ Report Date +359.8%

RUSHA RUSH ENTERPRISES INC 5.4%

Value $20M Shares 374,051 Share Price $53.47 * Est. Cost/Share $25.18 Unrealized @ Report Date +121.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value $19.3M Shares 38,380 Share Price $502.75 * Est. Cost/Share $206.04 Unrealized @ Report Date +135.1%

NMIH NMI HLDGS INC 4.9%

Value $17.88M Shares 466,347 Share Price $38.34 * Est. Cost/Share $17.93 Unrealized @ Report Date +118.2%

RGLD ROYAL GOLD INC 4.8%

Value $17.57M Shares 87,585 Share Price $200.58 * Est. Cost/Share $111.87 Unrealized @ Report Date +54.6%

MSFT MICROSOFT CORP 4.6%

Value $16.75M Shares 32,347 Share Price $517.95 Est. Cost/Share $44.23 Unrealized @ Report Date +1050.0%

BGC BGC GROUP INC 4.5%

Value $16.57M Shares 1,751,739 Share Price $9.46 * Est. Cost/Share $4.91 Unrealized @ Report Date +103.0%

AAPL APPLE INC 4.3%

Value $15.96M Shares 62,673 Share Price $254.63 * Est. Cost/Share $78.28 Unrealized @ Report Date +188.2%

URI UNITED RENTALS INC 4.0%

Value $14.82M Shares 15,523 Share Price $954.64 * Est. Cost/Share $453.40 Unrealized @ Report Date +96.0%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value $12.96M Shares 201,753 Share Price $64.22 * Est. Cost/Share $52.01 Unrealized @ Report Date +28.6%

ICLR ICON PLC 3.5%

Value $12.86M Shares 73,467 Share Price $175.00 * Est. Cost/Share $167.36 Unrealized @ Report Date 0.0%

WAB WABTEC 3.4%

Value $12.64M Shares 63,030 Share Price $200.47 Est. Cost/Share $74.09 Unrealized @ Report Date +165.9%

SLB SCHLUMBERGER LTD 3.0%

Value $10.99M Shares 319,738 Share Price $34.37 Est. Cost/Share $20.09 Unrealized @ Report Date +70.9%

TMHC TAYLOR MORRISON HOME CORP 2.8%

Value $10.39M Shares 157,398 Share Price $66.01 Est. Cost/Share $45.08 Unrealized @ Report Date +46.0%

LYB LYONDELLBASELL INDUSTRIES N 2.5%

Value $9.027M Shares 184,075 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%

AMLP ALPS ETF TR 2.3%

Value $8.293M Shares 176,721 Share Price $46.93 Est. Cost/Share $25.43 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.1%

Value $7.906M Shares 22,242 Share Price $355.48 Est. Cost/Share $145.14 Unrealized @ Report Date —

CE CELANESE CORP DEL 2.1%

Value $7.762M Shares 184,455 Share Price $42.08 * Est. Cost/Share $49.76 Unrealized @ Report Date -0.1%

JD JD.COM INC 1.7%

Value $6.346M Shares 181,412 Share Price $34.98 Est. Cost/Share $38.05 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 1.6%

Value $5.77M Shares 514,257 Share Price $11.22 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%

TRV TRAVELERS COMPANIES INC 0.5%

Value $1.85M Shares 6,627 Share Price $279.22 * Est. Cost/Share $245.41 Unrealized @ Report Date +8.4%

GTLS CHART INDS INC 0.4%

Value $1.586M Shares 7,924 Share Price $200.15 * Est. Cost/Share $190.05 Unrealized @ Report Date 0.0%

GEV GE VERNOVA INC 0.2%

Value $877K Shares 1,426 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date 0.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $864K Shares 2,671 Share Price $323.58 * Est. Cost/Share $332.02 Unrealized @ Report Date 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $777K Shares 24,855 Share Price $31.27 Est. Cost/Share $29.11 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $546K Shares 9,501 Share Price $57.42 * Est. Cost/Share $27.06 Unrealized @ Report Date +107.1%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $173K Shares 10,154 Share Price $17.05 Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	151,311	$25.5M	6.9%	$168.56 *	$81.14	+68.6%	COM	008474108
EQT	EQT CORP	450,963	$24.55M	6.7%	$54.43 *	$19.65	+167.7%	COM	26884L109
NEM	NEWMONT CORP	283,943	$23.94M	6.5%	$84.31 *	$35.03	+98.1%	COM	651639106
MTZ	MASTEC INC	105,786	$22.51M	6.1%	$212.81 *	$41.76	+338.5%	COM	576323109
MCK	MCKESSON CORP	27,108	$20.94M	5.7%	$772.55 *	$152.91	+359.8%	COM	58155Q103
RUSHA	RUSH ENTERPRISES INC	374,051	$20M	5.4%	$53.47 *	$25.18	+121.0%	CL A	781846209
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,380	$19.3M	5.2%	$502.75 *	$206.04	+135.1%	CL B NEW	084670702
NMIH	NMI HLDGS INC	466,347	$17.88M	4.9%	$38.34 *	$17.93	+118.2%	COM	629209305
RGLD	ROYAL GOLD INC	87,585	$17.57M	4.8%	$200.58 *	$111.87	+54.6%	COM	780287108
MSFT	MICROSOFT CORP	32,347	$16.75M	4.6%	$517.95	$44.23	+1050.0%	COM	594918104
BGC	BGC GROUP INC	1,751,739	$16.57M	4.5%	$9.46 *	$4.91	+103.0%	CL A	088929104
AAPL	APPLE INC	62,673	$15.96M	4.3%	$254.63 *	$78.28	+188.2%	COM	037833100
URI	UNITED RENTALS INC	15,523	$14.82M	4.0%	$954.64 *	$453.40	+96.0%	COM	911363109
MCHP	MICROCHIP TECHNOLOGY INC.	201,753	$12.96M	3.5%	$64.22 *	$52.01	+28.6%	COM	595017104
ICLR	ICON PLC	73,467	$12.86M	3.5%	$175.00 *	$167.36	0.0%	SHS	G4705A100
WAB	WABTEC	63,030	$12.64M	3.4%	$200.47	$74.09	+165.9%	COM	929740108
SLB	SCHLUMBERGER LTD	319,738	$10.99M	3.0%	$34.37	$20.09	+70.9%	COM STK	806857108
TMHC	TAYLOR MORRISON HOME CORP	157,398	$10.39M	2.8%	$66.01	$45.08	+46.0%	COM	87724P106
LYB	LYONDELLBASELL INDUSTRIES N	184,075	$9.027M	2.5%	$49.04 *	$54.04	0.0%	SHS - A -	N53745100
AMLP	ALPS ETF TR	176,721	$8.293M	2.3%	$46.93	$25.43	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	22,242	$7.906M	2.1%	$355.48	$145.14	—	GOLD SHS	78463V107
CE	CELANESE CORP DEL	184,455	$7.762M	2.1%	$42.08 *	$49.76	-0.1%	COM	150870103
JD	JD.COM INC	181,412	$6.346M	1.7%	$34.98	$38.05	—	SPON ADS CL A	47215P106
EQX	EQUINOX GOLD CORP	514,257	$5.77M	1.6%	$11.22 *	$7.95	0.0%	COM	29446Y502
TRV	TRAVELERS COMPANIES INC	6,627	$1.85M	0.5%	$279.22 *	$245.41	+8.4%	COM	89417E109
GTLS	CHART INDS INC	7,924	$1.586M	0.4%	$200.15 *	$190.05	0.0%	COM	16115Q308
GEV	GE VERNOVA INC	1,426	$877K	0.2%	$614.90	$605.52	0.0%	COM	36828A101
RCL	ROYAL CARIBBEAN GROUP	2,671	$864K	0.2%	$323.58 *	$332.02	0.0%	COM	V7780T103
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$777K	0.2%	$31.27	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	9,501	$546K	0.1%	$57.42 *	$27.06	+107.1%	CL B	781846308
FCF	FIRST COMWLTH FINL CORP PA	10,154	$173K	0.0%	$17.05	$16.74	0.0%	COM	319829107