Q3 2025 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2025-11-07 · accession 0001133219-25-000006
$367.9M
Reported value
31
Positions
2025-09-30
Period end
The Brief · MUHLENKAMP & CO INC · Q3 2025
AI · grounded in 13F
MUHLENKAMP & CO INC initiated its largest new position in AGNICO EAGLE MINES LTD AEM with a purchase of $25.5M. The fund also established new stakes in EQT CORP EQT for $24.5M and NEWMONT CORP NEM for $23.9M. Additional new positions include MASTEC INC MTZ, MCKESSON CORP MCK, and RUSH ENTERPRISES INC RUSHA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.5M | 6.93% | 151,311 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.5M | 6.67% | 450,963 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.9M | 6.51% | 283,943 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $22.5M | 6.12% | 105,786 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.9M | 5.69% | 27,108 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $20.0M | 5.44% | 374,051 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.3M | 5.24% | 38,380 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $17.9M | 4.86% | 466,347 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $17.6M | 4.78% | 87,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 4.55% | 32,347 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $16.6M | 4.50% | 1,751,739 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.0M | 4.34% | 62,673 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.8M | 4.03% | 15,523 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.0M | 3.52% | 201,753 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.9M | 3.49% | 73,467 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.6M | 3.43% | 63,030 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.0M | 2.99% | 319,738 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.4M | 2.82% | 157,398 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.0M | 2.45% | 184,075 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.3M | 2.25% | 176,721 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.9M | 2.15% | 22,242 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.8M | 2.11% | 184,455 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.3M | 1.72% | 181,412 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.8M | 1.57% | 514,257 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.50% | 6,627 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.6M | 0.43% | 7,924 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $876,847 | 0.24% | 1,426 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $864,282 | 0.23% | 2,671 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $777,216 | 0.21% | 24,855 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $545,547 | 0.15% | 9,501 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $173,126 | 0.05% | 10,154 | 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.