Q4 2025 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2026-02-04 · accession 0001133219-26-000001
$371.8M
Reported value
28
Positions
2025-12-31
Period end
The Brief · MUHLENKAMP & CO INC · Q4 2025
AI · grounded in 13F
MUHLENKAMP & CO INC closed its position in JD for a reduction of $6.3M. The fund also exited its holding in RCL, resulting in a $864,282 decrease. To offset these sells, the fund added 20 new positions and increased its stakes in EQX by 73.2% and SLB by 71.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | NEWMONT CORP | $28.4M | 7.64% | 284,481 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.6M | 6.90% | 151,269 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.2M | 6.50% | 451,127 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $23.0M | 6.18% | 105,760 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.3M | 6.00% | 27,193 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $20.3M | 5.45% | 375,519 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $19.5M | 5.26% | 87,928 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.3M | 5.19% | 38,411 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $19.1M | 5.13% | 467,789 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.1M | 4.59% | 62,841 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 4.29% | 33,005 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $15.7M | 4.23% | 1,759,280 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.5M | 3.63% | 63,301 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $13.5M | 3.62% | 73,865 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.9M | 3.48% | 202,985 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.6M | 3.40% | 15,606 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $12.4M | 3.32% | 322,031 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.3M | 2.51% | 158,548 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8.9M | 2.38% | 209,403 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.8M | 2.38% | 22,301 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.3M | 2.23% | 176,301 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.0M | 2.16% | 185,821 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $7.3M | 1.96% | 518,022 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.52% | 6,627 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.6M | 0.44% | 7,924 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $931,991 | 0.25% | 1,426 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $796,851 | 0.21% | 24,855 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $534,526 | 0.14% | 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.