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% | 17.10% | 182.70% | $28.1M | 7.41% | — | HELD |
| 2 | EQT | EQT CORP | $53.29 | 1.10% | 3.01% | 211.25% | $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% | 23.02% | 329.91% | $23.5M | 6.19% | — | HELD |
| 5 | RGLD | ROYAL GOLD INC | $198.35 | -2.31% | 31.07% | 88.88% | $22.4M | 5.89% | — | HELD |
| 6 | RUSHA | RUSH ENTERPRISES INC | $79.79 | -0.18% | 50.88% | 190.92% | $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% | 56.40% | 232.67% | $15.8M | 4.16% | — | HELD |
| 11 | LYB | LYONDELLBASELL INDUSTRIES NV | $62.08 | 2.71% | 25.19% | -13.71% | $15.1M | 3.97% | — | HELD |
| 12 | BGC | BGC GROUP INC | $11.52 | -1.37% | 22.54% | 132.97% | $14.1M | 3.72% | — | HELD |
| 13 | CE | CELANESE CORP DEL | $44.72 | -0.20% | -7.67% | -69.61% | $13.9M | 3.65% | — | HELD |
| 14 | MTZ | MASTEC INC | $263.10 | -18.91% | 51.16% | 187.73% | $13.8M | 3.63% | — | HELD |
| 15 | NMIH | NMI HLDGS INC | $44.30 | 1.98% | 19.12% | 96.28% | $13.7M | 3.62% | — | HELD |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.29 | -0.96% | 14.99% | 4.68% | $13.1M | 3.45% | — | HELD |
| 17 | FRDM | EA SERIES TRUST | $65.11 | 0.66% | 65.49% | 114.21% | $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% | 26.61% | 217.36% | $11.4M | 2.99% | — | HELD |
| 20 | GLD | SPDR GOLD TR | $371.54 | -1.49% | 20.20% | 118.95% | $9.5M | 2.50% | — | HELD |
| 21 | TMHC | TAYLOR MORRISON HOME CORP | — | — | 0.44% | — | $9.2M | 2.43% | — | HELD |
| 22 | AMLP | ALPS ETF TR | $55.32 | 0.89% | 21.27% | 150.16% | $7.9M | 2.09% | — | HELD |
| 23 | EQX | EQUINOX GOLD CORP | $8.95 | -4.89% | 47.76% | 24.57% | $7.5M | 1.98% | — | HELD |
| 24 | ICLR | ICON PLC | $163.57 | -1.18% | -1.73% | -36.05% | $7.3M | 1.92% | — | HELD |
| 25 | TRV | TRAVELERS COMPANIES INC | $374.36 | -0.43% | 47.23% | 158.32% | $1.9M | 0.51% | — | HELD |
| 26 | GEV | GE VERNOVA INC | $990.29 | 0.85% | 51.19% | 546.98% | $1.2M | 0.33% | — | HELD |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | $38.05 | -0.18% | 31.80% | 143.65% | $941K | 0.25% | — | HELD |
| 28 | RUSHB | RUSH ENTERPRISES INC | $77.73 | -0.52% | 50.38% | 194.64% | $608K | 0.16% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 46.29% | 237.54% | $278K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001133219-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.