Q1 2026 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2026-05-06 · accession 0001133219-26-000002
$379.8M
Reported value
29
Positions
2026-03-31
Period end
The Brief · MUHLENKAMP & CO INC · Q1 2026
AI · grounded in 13F
MUHLENKAMP & CO INC established a new position in FRDM valued at $12.9M. The fund also accumulated shares in LYB and CE, increasing those positions by 0.72% and 0.6671% respectively. On the sell side, the fund closed its position in GTLS for a loss of $1.6M and trimmed its holding in MTZ by 59.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $28.1M | 7.41% | 138,588 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25.5M | 6.72% | 401,242 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.0M | 6.59% | 231,182 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.5M | 6.19% | 27,169 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $22.4M | 5.89% | 87,892 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $21.9M | 5.78% | 331,905 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.4M | 4.84% | 38,351 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $16.6M | 4.36% | 322,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 4.18% | 62,559 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.8M | 4.16% | 63,155 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $15.1M | 3.97% | 187,159 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $14.1M | 3.72% | 1,443,941 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $13.9M | 3.65% | 210,800 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13.8M | 3.63% | 42,832 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $13.7M | 3.62% | 366,219 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.1M | 3.45% | 202,985 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $12.9M | 3.41% | 236,825 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 3.21% | 32,937 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.4M | 2.99% | 15,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.5M | 2.50% | 22,083 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.2M | 2.43% | 158,606 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.9M | 2.09% | 150,615 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $7.5M | 1.98% | 519,219 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.3M | 1.92% | 66,005 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.51% | 6,627 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.33% | 1,426 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $940,513 | 0.25% | 24,855 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $608,365 | 0.16% | 9,454 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,242 | 0.07% | 1,640 | 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.