MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (28)

NEM NEWMONT CORP 7.6%

Value $28.41M Shares 284,481 Share Price $99.85 * Est. Cost/Share $35.03 Unrealized @ Report Date +157.5%

AEM AGNICO EAGLE MINES LTD 6.9%

Value $25.64M Shares 151,269 Share Price $169.53 Est. Cost/Share $81.14 Unrealized @ Report Date +106.9%

EQT EQT CORP 6.5%

Value $24.18M Shares 451,127 Share Price $53.60 * Est. Cost/Share $19.65 Unrealized @ Report Date +185.6%

MTZ MASTEC INC 6.2%

Value $22.99M Shares 105,760 Share Price $217.37 * Est. Cost/Share $41.76 Unrealized @ Report Date +402.6%

MCK MCKESSON CORP 6.0%

Value $22.31M Shares 27,193 Share Price $820.29 Est. Cost/Share $152.91 Unrealized @ Report Date +433.4%

RUSHA RUSH ENTERPRISES INC 5.4%

Value $20.26M Shares 375,519 Share Price $53.94 * Est. Cost/Share $25.18 Unrealized @ Report Date +106.4%

RGLD ROYAL GOLD INC 5.3%

Value $19.55M Shares 87,928 Share Price $222.29 * Est. Cost/Share $111.87 Unrealized @ Report Date +77.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value $19.31M Shares 38,411 Share Price $502.65 Est. Cost/Share $206.04 Unrealized @ Report Date +141.5%

NMIH NMI HLDGS INC 5.1%

Value $19.08M Shares 467,789 Share Price $40.79 * Est. Cost/Share $17.93 Unrealized @ Report Date +110.8%

AAPL APPLE INC 4.6%

Value $17.08M Shares 62,841 Share Price $271.86 Est. Cost/Share $78.28 Unrealized @ Report Date +242.8%

MSFT MICROSOFT CORP 4.3%

Value $15.96M Shares 33,005 Share Price $483.62 * Est. Cost/Share $53.33 Unrealized @ Report Date +838.6%

BGC BGC GROUP INC 4.2%

Value $15.71M Shares 1,759,280 Share Price $8.93 Est. Cost/Share $4.91 Unrealized @ Report Date +83.0%

WAB WABTEC 3.6%

Value $13.51M Shares 63,301 Share Price $213.45 * Est. Cost/Share $74.09 Unrealized @ Report Date +177.1%

ICLR ICON PLC 3.6%

Value $13.46M Shares 73,865 Share Price $182.22 * Est. Cost/Share $167.36 Unrealized @ Report Date +6.4%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value $12.93M Shares 202,985 Share Price $63.72 * Est. Cost/Share $52.01 Unrealized @ Report Date +18.0%

URI UNITED RENTALS INC 3.4%

Value $12.63M Shares 15,606 Share Price $809.32 * Est. Cost/Share $453.40 Unrealized @ Report Date +91.2%

SLB SLB LIMITED 3.3%

Value $12.36M Shares 322,031 Share Price $38.38 * Est. Cost/Share $20.09 Unrealized @ Report Date +79.5%

TMHC TAYLOR MORRISON HOME CORP 2.5%

Value $9.334M Shares 158,548 Share Price $58.87 * Est. Cost/Share $45.08 Unrealized @ Report Date +35.6%

CE CELANESE CORP DEL 2.4%

Value $8.854M Shares 209,403 Share Price $42.28 * Est. Cost/Share $48.69 Unrealized @ Report Date -16.2%

GLD SPDR GOLD TR 2.4%

Value $8.838M Shares 22,301 Share Price $396.31 Est. Cost/Share $145.14 Unrealized @ Report Date —

AMLP ALPS ETF TR 2.2%

Value $8.29M Shares 176,301 Share Price $47.02 Est. Cost/Share $25.43 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value $8.046M Shares 185,821 Share Price $43.30 * Est. Cost/Share $54.04 Unrealized @ Report Date -17.7%

EQX EQUINOX GOLD CORP 2.0%

Value $7.273M Shares 518,022 Share Price $14.04 * Est. Cost/Share $7.95 Unrealized @ Report Date +58.7%

TRV TRAVELERS COMPANIES INC 0.5%

Value $1.922M Shares 6,627 Share Price $290.06 * Est. Cost/Share $245.41 Unrealized @ Report Date +14.3%

GTLS CHART INDS INC 0.4%

Value $1.634M Shares 7,924 Share Price $206.23 Est. Cost/Share $190.05 Unrealized @ Report Date +6.6%

GEV GE VERNOVA INC 0.3%

Value $932K Shares 1,426 Share Price $653.57 * Est. Cost/Share $605.52 Unrealized @ Report Date +0.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $797K Shares 24,855 Share Price $32.06 Est. Cost/Share $29.11 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $535K Shares 9,501 Share Price $56.26 * Est. Cost/Share $27.06 Unrealized @ Report Date +101.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT CORP	284,481	$28.41M	7.6%	$99.85 *	$35.03	+157.5%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	151,269	$25.64M	6.9%	$169.53	$81.14	+106.9%	COM	008474108
EQT	EQT CORP	451,127	$24.18M	6.5%	$53.60 *	$19.65	+185.6%	COM	26884L109
MTZ	MASTEC INC	105,760	$22.99M	6.2%	$217.37 *	$41.76	+402.6%	COM	576323109
MCK	MCKESSON CORP	27,193	$22.31M	6.0%	$820.29	$152.91	+433.4%	COM	58155Q103
RUSHA	RUSH ENTERPRISES INC	375,519	$20.26M	5.4%	$53.94 *	$25.18	+106.4%	CL A	781846209
RGLD	ROYAL GOLD INC	87,928	$19.55M	5.3%	$222.29 *	$111.87	+77.3%	COM	780287108
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,411	$19.31M	5.2%	$502.65	$206.04	+141.5%	CL B NEW	084670702
NMIH	NMI HLDGS INC	467,789	$19.08M	5.1%	$40.79 *	$17.93	+110.8%	COM	629209305
AAPL	APPLE INC	62,841	$17.08M	4.6%	$271.86	$78.28	+242.8%	COM	037833100
MSFT	MICROSOFT CORP	33,005	$15.96M	4.3%	$483.62 *	$53.33	+838.6%	COM	594918104
BGC	BGC GROUP INC	1,759,280	$15.71M	4.2%	$8.93	$4.91	+83.0%	CL A	088929104
WAB	WABTEC	63,301	$13.51M	3.6%	$213.45 *	$74.09	+177.1%	COM	929740108
ICLR	ICON PLC	73,865	$13.46M	3.6%	$182.22 *	$167.36	+6.4%	SHS	G4705A100
MCHP	MICROCHIP TECHNOLOGY INC.	202,985	$12.93M	3.5%	$63.72 *	$52.01	+18.0%	COM	595017104
URI	UNITED RENTALS INC	15,606	$12.63M	3.4%	$809.32 *	$453.40	+91.2%	COM	911363109
SLB	SLB LIMITED	322,031	$12.36M	3.3%	$38.38 *	$20.09	+79.5%	COM STK	806857108
TMHC	TAYLOR MORRISON HOME CORP	158,548	$9.334M	2.5%	$58.87 *	$45.08	+35.6%	COM	87724P106
CE	CELANESE CORP DEL	209,403	$8.854M	2.4%	$42.28 *	$48.69	-16.2%	COM	150870103
GLD	SPDR GOLD TR	22,301	$8.838M	2.4%	$396.31	$145.14	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	176,301	$8.29M	2.2%	$47.02	$25.43	—	ALERIAN MLP	00162Q452
LYB	LYONDELLBASELL INDUSTRIES N	185,821	$8.046M	2.2%	$43.30 *	$54.04	-17.7%	SHS - A -	N53745100
EQX	EQUINOX GOLD CORP	518,022	$7.273M	2.0%	$14.04 *	$7.95	+58.7%	COM	29446Y502
TRV	TRAVELERS COMPANIES INC	6,627	$1.922M	0.5%	$290.06 *	$245.41	+14.3%	COM	89417E109
GTLS	CHART INDS INC	7,924	$1.634M	0.4%	$206.23	$190.05	+6.6%	COM	16115Q308
GEV	GE VERNOVA INC	1,426	$932K	0.3%	$653.57 *	$605.52	+0.6%	COM	36828A101
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$797K	0.2%	$32.06	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	9,501	$535K	0.1%	$56.26 *	$27.06	+101.5%	CL B	781846308