MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (29)

AEM AGNICO EAGLE MINES LTD 7.4%

Value $28.13M Shares 138,588 Share Price $202.98 Est. Cost/Share $81.14 Unrealized @ Report Date +153.9%

EQT EQT CORP 6.7%

Value $25.54M Shares 401,242 Share Price $63.64 * Est. Cost/Share $19.65 Unrealized @ Report Date +181.3%

NEM NEWMONT CORP 6.6%

Value $25.03M Shares 231,182 Share Price $108.25 * Est. Cost/Share $35.03 Unrealized @ Report Date +237.2%

MCK MCKESSON CORP 6.2%

Value $23.51M Shares 27,169 Share Price $865.36 Est. Cost/Share $152.91 Unrealized @ Report Date +472.5%

RGLD ROYAL GOLD INC 5.9%

Value $22.37M Shares 87,892 Share Price $254.49 * Est. Cost/Share $111.87 Unrealized @ Report Date +141.4%

RUSHA RUSH ENTERPRISES INC 5.8%

Value $21.94M Shares 331,905 Share Price $66.11 Est. Cost/Share $25.18 Unrealized @ Report Date +161.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $18.38M Shares 38,351 Share Price $479.20 * Est. Cost/Share $206.04 Unrealized @ Report Date +139.5%

SLB SLB LIMITED 4.4%

Value $16.56M Shares 322,171 Share Price $51.39 * Est. Cost/Share $20.09 Unrealized @ Report Date +140.5%

AAPL APPLE INC 4.2%

Value $15.88M Shares 62,559 Share Price $253.79 * Est. Cost/Share $78.28 Unrealized @ Report Date +235.8%

WAB WABTEC 4.2%

Value $15.78M Shares 63,155 Share Price $249.91 * Est. Cost/Share $74.09 Unrealized @ Report Date +222.5%

LYB LYONDELLBASELL INDUSTRIES NV 4.0%

Value $15.08M Shares 187,159 Share Price $80.56 * Est. Cost/Share $54.04 Unrealized @ Report Date -3.0%

BGC BGC GROUP INC 3.7%

Value $14.12M Shares 1,443,941 Share Price $9.78 * Est. Cost/Share $4.91 Unrealized @ Report Date +85.4%

CE CELANESE CORP DEL 3.7%

Value $13.86M Shares 210,800 Share Price $65.77 * Est. Cost/Share $48.69 Unrealized @ Report Date +1.7%

MTZ MASTEC INC 3.6%

Value $13.78M Shares 42,832 Share Price $321.74 * Est. Cost/Share $41.76 Unrealized @ Report Date +499.1%

NMIH NMI HLDGS INC 3.6%

Value $13.74M Shares 366,219 Share Price $37.51 * Est. Cost/Share $17.93 Unrealized @ Report Date +119.2%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value $13.11M Shares 202,985 Share Price $64.61 * Est. Cost/Share $52.01 Unrealized @ Report Date +45.7%

FRDM EA SERIES TRUST 3.4%

Value $12.94M Shares 236,825 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $12.19M Shares 32,937 Share Price $370.17 * Est. Cost/Share $53.33 Unrealized @ Report Date +714.9%

URI UNITED RENTALS INC 3.0%

Value $11.37M Shares 15,603 Share Price $728.56 * Est. Cost/Share $453.40 Unrealized @ Report Date +94.7%

GLD SPDR GOLD TR 2.5%

Value $9.502M Shares 22,083 Share Price $430.29 Est. Cost/Share $145.14 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 2.4%

Value $9.237M Shares 158,606 Share Price $58.24 * Est. Cost/Share $45.08 Unrealized @ Report Date +41.8%

AMLP ALPS ETF TR 2.1%

Value $7.928M Shares 150,615 Share Price $52.64 Est. Cost/Share $25.43 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 2.0%

Value $7.508M Shares 519,219 Share Price $14.46 * Est. Cost/Share $7.95 Unrealized @ Report Date +95.2%

ICLR ICON PLC 1.9%

Value $7.304M Shares 66,005 Share Price $110.66 * Est. Cost/Share $167.36 Unrealized @ Report Date -6.6%

TRV TRAVELERS COMPANIES INC 0.5%

Value $1.933M Shares 6,627 Share Price $291.68 Est. Cost/Share $245.41 Unrealized @ Report Date +17.6%

GEV GE VERNOVA INC 0.3%

Value $1.245M Shares 1,426 Share Price $872.90 * Est. Cost/Share $605.52 Unrealized @ Report Date +21.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $941K Shares 24,855 Share Price $37.84 Est. Cost/Share $29.11 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.2%

Value $608K Shares 9,454 Share Price $64.35 * Est. Cost/Share $27.06 Unrealized @ Report Date +126.6%

XOM EXXON MOBIL CORP 0.1%

Value $278K Shares 1,640 Share Price $169.66 * Est. Cost/Share $138.74 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	138,588	$28.13M	7.4%	$202.98	$81.14	+153.9%	COM	008474108
EQT	EQT CORP	401,242	$25.54M	6.7%	$63.64 *	$19.65	+181.3%	COM	26884L109
NEM	NEWMONT CORP	231,182	$25.03M	6.6%	$108.25 *	$35.03	+237.2%	COM	651639106
MCK	MCKESSON CORP	27,169	$23.51M	6.2%	$865.36	$152.91	+472.5%	COM	58155Q103
RGLD	ROYAL GOLD INC	87,892	$22.37M	5.9%	$254.49 *	$111.87	+141.4%	COM	780287108
RUSHA	RUSH ENTERPRISES INC	331,905	$21.94M	5.8%	$66.11	$25.18	+161.4%	CL A	781846209
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,351	$18.38M	4.8%	$479.20 *	$206.04	+139.5%	CL B NEW	084670702
SLB	SLB LIMITED	322,171	$16.56M	4.4%	$51.39 *	$20.09	+140.5%	COM STK	806857108
AAPL	APPLE INC	62,559	$15.88M	4.2%	$253.79 *	$78.28	+235.8%	COM	037833100
WAB	WABTEC	63,155	$15.78M	4.2%	$249.91 *	$74.09	+222.5%	COM	929740108
LYB	LYONDELLBASELL INDUSTRIES NV	187,159	$15.08M	4.0%	$80.56 *	$54.04	-3.0%	SHS - A -	N53745100
BGC	BGC GROUP INC	1,443,941	$14.12M	3.7%	$9.78 *	$4.91	+85.4%	CL A	088929104
CE	CELANESE CORP DEL	210,800	$13.86M	3.7%	$65.77 *	$48.69	+1.7%	COM	150870103
MTZ	MASTEC INC	42,832	$13.78M	3.6%	$321.74 *	$41.76	+499.1%	COM	576323109
NMIH	NMI HLDGS INC	366,219	$13.74M	3.6%	$37.51 *	$17.93	+119.2%	COM	629209305
MCHP	MICROCHIP TECHNOLOGY INC.	202,985	$13.11M	3.5%	$64.61 *	$52.01	+45.7%	COM	595017104
FRDM	EA SERIES TRUST	236,825	$12.94M	3.4%	$54.65	$54.65	—	FREEDOM 100 EM	02072L607
MSFT	MICROSOFT CORP	32,937	$12.19M	3.2%	$370.17 *	$53.33	+714.9%	COM	594918104
URI	UNITED RENTALS INC	15,603	$11.37M	3.0%	$728.56 *	$453.40	+94.7%	COM	911363109
GLD	SPDR GOLD TR	22,083	$9.502M	2.5%	$430.29	$145.14	—	GOLD SHS	78463V107
TMHC	TAYLOR MORRISON HOME CORP	158,606	$9.237M	2.4%	$58.24 *	$45.08	+41.8%	COM	87724P106
AMLP	ALPS ETF TR	150,615	$7.928M	2.1%	$52.64	$25.43	—	ALERIAN MLP	00162Q452
EQX	EQUINOX GOLD CORP	519,219	$7.508M	2.0%	$14.46 *	$7.95	+95.2%	COM	29446Y502
ICLR	ICON PLC	66,005	$7.304M	1.9%	$110.66 *	$167.36	-6.6%	SHS	G4705A100
TRV	TRAVELERS COMPANIES INC	6,627	$1.933M	0.5%	$291.68	$245.41	+17.6%	COM	89417E109
GEV	GE VERNOVA INC	1,426	$1.245M	0.3%	$872.90 *	$605.52	+21.7%	COM	36828A101
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$941K	0.2%	$37.84	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	9,454	$608K	0.2%	$64.35 *	$27.06	+126.6%	CL B	781846308
XOM	EXXON MOBIL CORP	1,640	$278K	0.1%	$169.66 *	$138.74	0.0%	COM	30231G102