Q2 2025 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2025-07-24 · accession 0001133219-25-000005
$320.5M
Reported value
26
Positions
2025-06-30
Period end
The Brief · MUHLENKAMP & CO INC · Q2 2025
AI · grounded in 13F
MUHLENKAMP & CO INC established a new position in EQT valued at $26.3M. The fund also initiated new stakes in MCK for $19.8M and NMIH for $19.7M. Other new additions include RUSHA, BRK.B, and MTZ. The fund ended the period with 26 positions and total AUM of $320.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $26.3M | 8.21% | 451,015 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.8M | 6.19% | 27,084 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $19.7M | 6.13% | 465,854 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $19.3M | 6.01% | 373,783 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.6M | 5.81% | 38,351 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $18.1M | 5.64% | 106,084 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.0M | 5.61% | 151,287 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $17.9M | 5.59% | 1,749,838 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.5M | 5.16% | 283,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 5.01% | 32,311 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.6M | 4.86% | 87,526 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.2M | 4.42% | 201,491 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.2M | 4.11% | 62,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 4.01% | 62,616 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.7M | 3.65% | 15,527 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.8M | 3.37% | 319,166 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.6M | 3.01% | 157,082 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.6M | 2.69% | 176,712 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8.4M | 2.61% | 151,208 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 2.12% | 22,306 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.7M | 2.08% | 203,896 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.1M | 1.89% | 229,069 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.7M | 0.86% | 1,058,760 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.55% | 6,648 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $770,754 | 0.24% | 24,855 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $498,612 | 0.16% | 9,501 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.