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 Est. Cost $81.14 Unrealized +153.9%

EQT EQT CORP 6.7%

Value $25.54M Shares 401,242 Est. Cost $19.65 Unrealized +181.3%

NEM NEWMONT CORP 6.6%

Value $25.03M Shares 231,182 Est. Cost $35.03 Unrealized +237.2%

MCK MCKESSON CORP 6.2%

Value $23.51M Shares 27,169 Est. Cost $152.91 Unrealized +472.5%

RGLD ROYAL GOLD INC 5.9%

Value $22.37M Shares 87,892 Est. Cost $111.87 Unrealized +141.4%

RUSHA RUSH ENTERPRISES INC 5.8%

Value $21.94M Shares 331,905 Est. Cost $25.18 Unrealized +161.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $18.38M Shares 38,351 Est. Cost $206.04 Unrealized +139.5%

SLB SLB LIMITED 4.4%

Value $16.56M Shares 322,171 Est. Cost $20.09 Unrealized +140.5%

AAPL APPLE INC 4.2%

Value $15.88M Shares 62,559 Est. Cost $78.28 Unrealized +235.8%

WAB WABTEC 4.2%

Value $15.78M Shares 63,155 Est. Cost $74.09 Unrealized +222.5%

LYB LYONDELLBASELL INDUSTRIES NV 4.0%

Value $15.08M Shares 187,159 Est. Cost $54.04 Unrealized -3.0%

BGC BGC GROUP INC 3.7%

Value $14.12M Shares 1,443,941 Est. Cost $4.91 Unrealized +85.4%

CE CELANESE CORP DEL 3.7%

Value $13.86M Shares 210,800 Est. Cost $48.69 Unrealized +1.7%

MTZ MASTEC INC 3.6%

Value $13.78M Shares 42,832 Est. Cost $41.76 Unrealized +499.1%

NMIH NMI HLDGS INC 3.6%

Value $13.74M Shares 366,219 Est. Cost $17.93 Unrealized +119.2%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value $13.11M Shares 202,985 Est. Cost $52.01 Unrealized +45.7%

FRDM EA SERIES TRUST 3.4%

Value $12.94M Shares 236,825 Est. Cost $54.65 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $12.19M Shares 32,937 Est. Cost $53.33 Unrealized +714.9%

URI UNITED RENTALS INC 3.0%

Value $11.37M Shares 15,603 Est. Cost $453.40 Unrealized +94.7%

GLD SPDR GOLD TR 2.5%

Value $9.502M Shares 22,083 Est. Cost $145.14 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 2.4%

Value $9.237M Shares 158,606 Est. Cost $45.08 Unrealized +41.8%

AMLP ALPS ETF TR 2.1%

Value $7.928M Shares 150,615 Est. Cost $25.43 Unrealized —

EQX EQUINOX GOLD CORP 2.0%

Value $7.508M Shares 519,219 Est. Cost $7.95 Unrealized +95.2%

ICLR ICON PLC 1.9%

Value $7.304M Shares 66,005 Est. Cost $167.36 Unrealized -6.6%

TRV TRAVELERS COMPANIES INC 0.5%

Value $1.933M Shares 6,627 Est. Cost $245.41 Unrealized +17.6%

GEV GE VERNOVA INC 0.3%

Value $1.245M Shares 1,426 Est. Cost $605.52 Unrealized +21.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $941K Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.2%

Value $608K Shares 9,454 Est. Cost $27.06 Unrealized +126.6%

XOM EXXON MOBIL CORP 0.1%

Value $278K Shares 1,640 Est. Cost $138.74 Unrealized 0.0%

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