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 Est. Cost $53.47 Unrealized —

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

Exited Positions (2)

MTZ MASTEC INC 4.0%

Value $13.78M Shares 42,832 Est. Cost $41.76 Unrealized —

FRDM EA SERIES TRUST 3.7%

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

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

Unchanged Positions (27)

AEM AGNICO EAGLE MINES LTD 6.2%

Value $21.49M Shares 138,521 Est. Cost $81.14 Unrealized —

URI UNITED RENTALS INC 5.1%

Value $17.76M Shares 15,673 Est. Cost $453.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 5.4%

Value $18.53M Shares 203,139 Est. Cost $52.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 2.9%

Value $9.894M Shares 187,920 Est. Cost $54.04 Unrealized —

RGLD ROYAL GOLD INC 5.1%

Value $17.58M Shares 88,088 Est. Cost $111.87 Unrealized —

ICLR ICON PUB LTD CO 3.3%

Value $11.52M Shares 66,337 Est. Cost $167.36 Unrealized —

EQT EQT CORP 6.2%

Value $21.39M Shares 402,243 Est. Cost $19.65 Unrealized —

CE CELANESE CORP DEL 2.8%

Value $9.752M Shares 211,997 Est. Cost $48.69 Unrealized —

NEM NEWMONT CORP 6.3%

Value $21.58M Shares 231,090 Est. Cost $35.03 Unrealized —

MCK MCKESSON CORP 6.0%

Value $20.55M Shares 27,202 Est. Cost $152.91 Unrealized —

EQX EQUINOX GOLD CORP 1.5%

Value $5.076M Shares 522,251 Est. Cost $7.95 Unrealized —

RUSHA RUSH ENTERPRISES INC 7.0%

Value $24.26M Shares 332,332 Est. Cost $25.18 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 3.3%

Value $11.38M Shares 158,625 Est. Cost $45.08 Unrealized —

AAPL APPLE INC 5.2%

Value $17.98M Shares 62,125 Est. Cost $78.28 Unrealized —

SLB SLB LIMITED 4.4%

Value $15.06M Shares 323,878 Est. Cost $20.09 Unrealized —

NMIH NMI HLDGS INC 4.4%

Value $15.14M Shares 368,558 Est. Cost $17.93 Unrealized —

GLD SPDR GOLD TR 2.4%

Value $8.129M Shares 22,068 Est. Cost $145.14 Unrealized —

BGC BGC GROUP INC 4.5%

Value $15.47M Shares 1,447,070 Est. Cost $4.91 Unrealized —

WAB WABTEC 4.9%

Value $17.03M Shares 63,156 Est. Cost $74.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $19.26M Shares 38,495 Est. Cost $206.04 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.675M Shares 1,426 Est. Cost $605.52 Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value $2.188M Shares 6,627 Est. Cost $245.41 Unrealized —

AMLP ALPS ETF TR 2.3%

Value $7.809M Shares 150,615 Est. Cost $25.43 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.2%

Value $719K Shares 9,393 Est. Cost $27.06 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $224K Shares 1,640 Est. Cost $138.74 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $12.23M Shares 32,776 Est. Cost $53.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $914K Shares 24,855 Est. Cost $29.11 Unrealized —

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