Institutional
MUHLENKAMP & CO INC
CIK 0001133219
$379.8M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $28.1M | 7.41% | −12,681 | −8.4% |
| 2 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $25.5M | 6.72% | −49,885 | −11.1% |
| 3 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $25.0M | 6.59% | −53,299 | −18.7% |
| 4 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $23.5M | 6.19% | −24 | −0.1% |
| 5 | RGLD | ROYAL GOLD INC | $209.04 | 1.44% | 18.16% | 79.82% | $22.4M | 5.89% | −36 | −0.0% |
| 6 | RUSHA | RUSH ENTERPRISES INC | $67.02 | 1.36% | 34.07% | 130.30% | $21.9M | 5.78% | −43,614 | −11.6% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $18.4M | 4.84% | −60 | −0.2% |
| 8 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $16.6M | 4.36% | +140 | +0.0% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $15.9M | 4.18% | −282 | −0.4% |
| 10 | WAB | WABTEC | $260.40 | -0.81% | 26.89% | 215.52% | $15.8M | 4.16% | −146 | −0.2% |
| 11 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | 25.95% | -8.41% | $15.1M | 3.97% | +1,338 | +0.7% |
| 12 | BGC | BGC GROUP INC | $10.89 | 0.28% | 13.60% | 111.82% | $14.1M | 3.72% | −315,339 | −17.9% |
| 13 | CE | CELANESE CORP DEL | $51.03 | -5.45% | -7.78% | -64.56% | $13.9M | 3.65% | +1,397 | +0.7% |
| 14 | MTZ | MASTEC INC | $363.89 | -2.89% | 122.29% | 259.47% | $13.8M | 3.63% | −62,928 | −59.5% |
| 15 | NMIH | NMI HLDGS INC | $36.55 | 1.30% | -8.19% | 65.99% | $13.7M | 3.62% | −101,570 | −21.7% |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | 39.06% | 37.28% | $13.1M | 3.45% | — | HELD |
| 17 | FRDM | EA SERIES TRUST | $68.80 | 3.09% | 75.96% | 125.84% | $12.9M | 3.41% | +236,825 | NEW |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $12.2M | 3.21% | −68 | −0.2% |
| 19 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | 52.37% | 235.99% | $11.4M | 2.99% | −3 | −0.0% |
| 20 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $9.5M | 2.50% | −218 | −1.0% |
| 21 | TMHC | TAYLOR MORRISON HOME CORP | $71.53 | 0.04% | 25.07% | 166.70% | $9.2M | 2.43% | +58 | +0.0% |
| 22 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $7.9M | 2.09% | −25,686 | −14.6% |
| 23 | EQX | EQUINOX GOLD CORP | $10.79 | -6.17% | 55.81% | 55.36% | $7.5M | 1.98% | +1,197 | +0.2% |
| 24 | ICLR | ICON PLC | $149.45 | -2.19% | 7.43% | -38.57% | $7.3M | 1.92% | −7,860 | −10.6% |
| 25 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | 12.56% | 123.48% | $1.9M | 0.51% | — | HELD |
| 26 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $1.2M | 0.33% | — | HELD |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $941K | 0.25% | — | HELD |
| 28 | RUSHB | RUSH ENTERPRISES INC | $67.00 | 1.84% | 28.80% | 146.41% | $608K | 0.16% | −47 | −0.5% |
| 29 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $278K | 0.07% | +1,640 | NEW |
| 30 | GTLS | CHART INDS INC | $207.31 | -0.11% | 35.96% | 33.36% | — | — | −7,924 | EXITED |
Source: SEC EDGAR · accession 0001133219-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.