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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $145.27 | -3.64% | 21.52% | 193.37% | $28.1M | 7.41% | — | HELD |
| 2 | EQT | EQT CORP | $53.29 | 1.10% | 1.89% | 207.86% | $25.5M | 6.72% | — | HELD |
| 3 | NEM | NEWMONT CORP | $93.71 | -2.14% | 51.31% | 86.82% | $25.0M | 6.59% | — | HELD |
| 4 | MCK | MCKESSON CORP | $856.19 | -1.08% | 22.66% | 328.65% | $23.5M | 6.19% | — | HELD |
| 5 | RGLD | ROYAL GOLD INC | $198.35 | -2.31% | 34.17% | 93.34% | $22.4M | 5.89% | — | HELD |
| 6 | RUSHA | RUSH ENTERPRISES INC | $79.79 | -0.18% | 53.01% | 195.02% | $21.9M | 5.78% | — | HELD |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $18.4M | 4.84% | — | HELD |
| 8 | SLB | SLB LIMITED | $49.59 | 1.39% | 54.14% | 96.49% | $16.6M | 4.36% | — | HELD |
| 9 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $15.9M | 4.18% | — | HELD |
| 10 | WAB | WABTEC | $290.86 | -0.55% | 57.26% | 234.50% | $15.8M | 4.16% | — | HELD |
| 11 | LYB | LYONDELLBASELL INDUSTRIES NV | $62.08 | 2.71% | 24.18% | -14.41% | $15.1M | 3.97% | — | HELD |
| 12 | BGC | BGC GROUP INC | $11.52 | -1.37% | 24.24% | 136.21% | $14.1M | 3.72% | — | HELD |
| 13 | CE | CELANESE CORP DEL | $44.72 | -0.20% | -7.48% | -69.55% | $13.9M | 3.65% | — | HELD |
| 14 | MTZ | MASTEC INC | $263.10 | -18.91% | 86.41% | 254.81% | $13.8M | 3.63% | — | HELD |
| 15 | NMIH | NMI HLDGS INC | $44.30 | 1.98% | 18.76% | 95.68% | $13.7M | 3.62% | — | HELD |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.29 | -0.96% | 16.10% | 5.69% | $13.1M | 3.45% | — | HELD |
| 17 | FRDM | EA SERIES TRUST | $65.11 | 0.66% | 65.47% | 114.18% | $12.9M | 3.41% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $12.2M | 3.21% | — | HELD |
| 19 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | 25.36% | 214.24% | $11.4M | 2.99% | — | HELD |
| 20 | GLD | SPDR GOLD TR | $371.54 | -1.49% | 22.01% | 122.26% | $9.5M | 2.50% | — | HELD |
| 21 | TMHC | TAYLOR MORRISON HOME CORP | — | — | 17.40% | 157.92% | $9.2M | 2.43% | — | HELD |
| 22 | AMLP | ALPS ETF TR | $55.32 | 0.89% | 20.74% | 149.07% | $7.9M | 2.09% | — | HELD |
| 23 | EQX | EQUINOX GOLD CORP | $8.95 | -4.89% | 55.36% | 30.97% | $7.5M | 1.98% | — | HELD |
| 24 | ICLR | ICON PLC | $163.57 | -1.18% | -1.68% | -36.02% | $7.3M | 1.92% | — | HELD |
| 25 | TRV | TRAVELERS COMPANIES INC | $374.36 | -0.43% | 48.53% | 160.60% | $1.9M | 0.51% | — | HELD |
| 26 | GEV | GE VERNOVA INC | $990.29 | 0.85% | 49.92% | 541.55% | $1.2M | 0.33% | — | HELD |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | $38.05 | -0.18% | 30.10% | 140.51% | $941K | 0.25% | — | HELD |
| 28 | RUSHB | RUSH ENTERPRISES INC | $77.73 | -0.52% | 51.17% | 196.19% | $608K | 0.16% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $278K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001133219-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.