MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 18, 2026

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (1)

SLV ISHARES SILVER TR 0.2%

Value $671K Shares 12,550 Share Price $53.47 Est. Cost/Share $53.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TR	12,550	$671K	0.2%	$53.47	$53.47	—	ISHARES	46428Q109

Exited Positions (2)

MTZ MASTEC INC 4.0%

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

FRDM EA SERIES TRUST 3.7%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	42,832	$13.78M	4.0%	$321.74	$41.76	—	—	576323109
FRDM	EA SERIES TRUST	236,825	$12.94M	3.7%	$54.65	$54.65	—	—	02072L607

Unchanged Positions (27)

AEM AGNICO EAGLE MINES LTD 6.2%

Value $21.49M Shares 138,521 Share Price $155.13 Est. Cost/Share $81.14 Unrealized @ Report Date —

URI UNITED RENTALS INC 5.1%

Value $17.76M Shares 15,673 Share Price $1132.89 Est. Cost/Share $453.40 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 5.4%

Value $18.53M Shares 203,139 Share Price $91.20 Est. Cost/Share $52.01 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 2.9%

Value $9.894M Shares 187,920 Share Price $52.65 Est. Cost/Share $54.04 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 5.1%

Value $17.58M Shares 88,088 Share Price $199.61 Est. Cost/Share $111.87 Unrealized @ Report Date —

ICLR ICON PUB LTD CO 3.3%

Value $11.52M Shares 66,337 Share Price $173.71 Est. Cost/Share $167.36 Unrealized @ Report Date —

EQT EQT CORP 6.2%

Value $21.39M Shares 402,243 Share Price $53.17 Est. Cost/Share $19.65 Unrealized @ Report Date —

CE CELANESE CORP DEL 2.8%

Value $9.752M Shares 211,997 Share Price $46.00 Est. Cost/Share $48.69 Unrealized @ Report Date —

NEM NEWMONT CORP 6.3%

Value $21.58M Shares 231,090 Share Price $93.40 Est. Cost/Share $35.03 Unrealized @ Report Date —

MCK MCKESSON CORP 6.0%

Value $20.55M Shares 27,202 Share Price $755.60 Est. Cost/Share $152.91 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 1.5%

Value $5.076M Shares 522,251 Share Price $9.72 Est. Cost/Share $7.95 Unrealized @ Report Date —

RUSHA RUSH ENTERPRISES INC 7.0%

Value $24.26M Shares 332,332 Share Price $72.98 Est. Cost/Share $25.18 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 3.3%

Value $11.38M Shares 158,625 Share Price $71.74 Est. Cost/Share $45.08 Unrealized @ Report Date —

AAPL APPLE INC 5.2%

Value $17.98M Shares 62,125 Share Price $289.36 Est. Cost/Share $78.28 Unrealized @ Report Date —

SLB SLB LIMITED 4.4%

Value $15.06M Shares 323,878 Share Price $46.49 Est. Cost/Share $20.09 Unrealized @ Report Date —

NMIH NMI HLDGS INC 4.4%

Value $15.14M Shares 368,558 Share Price $41.09 Est. Cost/Share $17.93 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.4%

Value $8.129M Shares 22,068 Share Price $368.38 Est. Cost/Share $145.14 Unrealized @ Report Date —

BGC BGC GROUP INC 4.5%

Value $15.47M Shares 1,447,070 Share Price $10.69 Est. Cost/Share $4.91 Unrealized @ Report Date —

WAB WABTEC 4.9%

Value $17.03M Shares 63,156 Share Price $269.60 Est. Cost/Share $74.09 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $19.26M Shares 38,495 Share Price $500.39 Est. Cost/Share $206.04 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.5%

Value $1.675M Shares 1,426 Share Price $1174.86 Est. Cost/Share $605.52 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.6%

Value $2.188M Shares 6,627 Share Price $330.12 Est. Cost/Share $245.41 Unrealized @ Report Date —

AMLP ALPS ETF TR 2.3%

Value $7.809M Shares 150,615 Share Price $51.85 Est. Cost/Share $25.43 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.2%

Value $719K Shares 9,393 Share Price $76.50 Est. Cost/Share $27.06 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $224K Shares 1,640 Share Price $136.72 Est. Cost/Share $138.74 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.5%

Value $12.23M Shares 32,776 Share Price $373.02 Est. Cost/Share $53.33 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $914K Shares 24,855 Share Price $36.76 Est. Cost/Share $29.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	138,521	$21.49M	6.2%	$155.13	$81.14	—	COM	008474108
URI	UNITED RENTALS INC	15,673	$17.76M	5.1%	$1132.89	$453.40	—	COM	911363109
MCHP	MICROCHIP TECHNOLOGY INC.	203,139	$18.53M	5.4%	$91.20	$52.01	—	COM	595017104
LYB	LYONDELLBASELL INDUSTRIES NV	187,920	$9.894M	2.9%	$52.65	$54.04	—	SHS - A -	N53745100
RGLD	ROYAL GOLD INC	88,088	$17.58M	5.1%	$199.61	$111.87	—	COM	780287108
ICLR	ICON PUB LTD CO	66,337	$11.52M	3.3%	$173.71	$167.36	—	SHS	G4705A100
EQT	EQT CORP	402,243	$21.39M	6.2%	$53.17	$19.65	—	COM	26884L109
CE	CELANESE CORP DEL	211,997	$9.752M	2.8%	$46.00	$48.69	—	COM	150870103
NEM	NEWMONT CORP	231,090	$21.58M	6.3%	$93.40	$35.03	—	COM	651639106
MCK	MCKESSON CORP	27,202	$20.55M	6.0%	$755.60	$152.91	—	COM	58155Q103
EQX	EQUINOX GOLD CORP	522,251	$5.076M	1.5%	$9.72	$7.95	—	COM	29446Y502
RUSHA	RUSH ENTERPRISES INC	332,332	$24.26M	7.0%	$72.98	$25.18	—	CL A	781846209
TMHC	TAYLOR MORRISON HOME CORP	158,625	$11.38M	3.3%	$71.74	$45.08	—	COM	87724P106
AAPL	APPLE INC	62,125	$17.98M	5.2%	$289.36	$78.28	—	COM	037833100
SLB	SLB LIMITED	323,878	$15.06M	4.4%	$46.49	$20.09	—	COM STK	806857108
NMIH	NMI HLDGS INC	368,558	$15.14M	4.4%	$41.09	$17.93	—	COM	629209305
GLD	SPDR GOLD TR	22,068	$8.129M	2.4%	$368.38	$145.14	—	GOLD SHS	78463V107
BGC	BGC GROUP INC	1,447,070	$15.47M	4.5%	$10.69	$4.91	—	CL A	088929104
WAB	WABTEC	63,156	$17.03M	4.9%	$269.60	$74.09	—	COM	929740108
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,495	$19.26M	5.6%	$500.39	$206.04	—	CL B NEW	084670702
GEV	GE VERNOVA INC	1,426	$1.675M	0.5%	$1174.86	$605.52	—	COM	36828A101
TRV	TRAVELERS COMPANIES INC	6,627	$2.188M	0.6%	$330.12	$245.41	—	COM	89417E109
AMLP	ALPS ETF TR	150,615	$7.809M	2.3%	$51.85	$25.43	—	ALERIAN MLP	00162Q452
RUSHB	RUSH ENTERPRISES INC	9,393	$719K	0.2%	$76.50	$27.06	—	CL B	781846308
XOM	EXXON MOBIL CORP	1,640	$224K	0.1%	$136.72	$138.74	—	COM	30231G102
MSFT	MICROSOFT CORP	32,776	$12.23M	3.5%	$373.02	$53.33	—	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$914K	0.3%	$36.76	$29.11	—	COM	293792107