Filed: 7/24/2025ACC: 0001133219-25-000005
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $320.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$320.48M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$228.58M71.3%
CL A$37.15M11.6%
CL B NEW$18.63M5.8%
COM STK$10.79M3.4%
ALERIAN MLP$8.63M2.7%
GOLD SHS$6.80M2.1%
SPON ADS CL A$6.66M2.1%
Portfolio Concentration
Top 3$65.80M20.5%
4–10$124.47M38.8%
11–25$129.71M40.5%
Rest$498.6K0.2%
Top 3 weight
20.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
5.77M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
699.70K
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings26
Rows:
EQT CORP
SOLEShares451.01K
TypeSH
Market value$26.30M
8.21%
Sole
397.85K
Shared
0.00
None
53.17K
MCKESSON CORP
SOLEShares27.08K
TypeSH
Market value$19.85M
6.19%
Sole
23.67K
Shared
0.00
None
3.41K
NMI HLDGS INC
SOLEShares465.85K
TypeSH
Market value$19.65M
6.13%
Sole
416.20K
Shared
0.00
None
49.65K
RUSH ENTERPRISES INC
SOLEShares373.78K
TypeSH
Market value$19.25M
6.01%
Sole
355.04K
Shared
0.00
None
18.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.35K
TypeSH
Market value$18.63M
5.81%
Sole
34.08K
Shared
0.00
None
4.27K
MASTEC INC
SOLEShares106.08K
TypeSH
Market value$18.08M
5.64%
Sole
93.40K
Shared
0.00
None
12.68K
AGNICO EAGLE MINES LTD
SOLEShares151.29K
TypeSH
Market value$17.99M
5.61%
Sole
132.93K
Shared
0.00
None
18.36K
BGC GROUP INC
SOLEShares1.75M
TypeSH
Market value$17.90M
5.59%
Sole
1.55M
Shared
0.00
None
199.14K
NEWMONT CORP
SOLEShares283.86K
TypeSH
Market value$16.54M
5.16%
Sole
260.34K
Shared
0.00
None
23.52K
MICROSOFT CORP
SOLEShares32.31K
TypeSH
Market value$16.07M
5.01%
Sole
28.45K
Shared
0.00
None
3.86K
ROYAL GOLD INC
SOLEShares87.53K
TypeSH
Market value$15.57M
4.86%
Sole
79.98K
Shared
0.00
None
7.55K
MICROCHIP TECHNOLOGY INC.
SOLEShares201.49K
TypeSH
Market value$14.18M
4.42%
Sole
176.75K
Shared
0.00
None
24.74K
WABTEC
SOLEShares62.94K
TypeSH
Market value$13.18M
4.11%
Sole
55.62K
Shared
0.00
None
7.32K
APPLE INC
SOLEShares62.62K
TypeSH
Market value$12.85M
4.01%
Sole
56.74K
Shared
0.00
None
5.87K
UNITED RENTALS INC
SOLEShares15.53K
TypeSH
Market value$11.70M
3.65%
Sole
13.77K
Shared
0.00
None
1.76K
SCHLUMBERGER LTD
SOLEShares319.17K
TypeSH
Market value$10.79M
3.37%
Sole
282.17K
Shared
0.00
None
37K
TAYLOR MORRISON HOME CORP
SOLEShares157.08K
TypeSH
Market value$9.65M
3.01%
Sole
130.51K
Shared
0.00
None
26.57K
ALPS ETF TR
SOLEShares176.71K
TypeSH
Market value$8.63M
2.69%
Sole
176.40K
Shared
0.00
None
310.00
CELANESE CORP DEL
SOLEShares151.21K
TypeSH
Market value$8.37M
2.61%
Sole
132.79K
Shared
0.00
None
18.41K
SPDR GOLD TR
SOLEShares22.31K
TypeSH
Market value$6.80M
2.12%
Sole
15.73K
Shared
0.00
None
6.58K
JD.COM INC
SOLEShares203.90K
TypeSH
Market value$6.66M
2.08%
Sole
179.45K
Shared
0.00
None
24.44K
DOW INC
SOLEShares229.07K
TypeSH
Market value$6.07M
1.89%
Sole
203.71K
Shared
0.00
None
25.36K
TRANSOCEAN LTD
SOLEShares1.06M
TypeSH
Market value$2.74M
0.86%
Sole
961.99K
Shared
0.00
None
96.77K
TRAVELERS COMPANIES INC
SOLEShares6.65K
TypeSH
Market value$1.78M
0.55%
Sole
2.06K
Shared
0.00
None
4.59K
ENTERPRISE PRODS PARTNERS L
SOLEShares24.86K
TypeSH
Market value$770.8K
0.24%
Sole
0.00
Shared
0.00
None
24.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 451.01K | SH | $26.30M 8.21% | 397.85K | 0.00 | 53.17K |
MCKESSON CORPSOLE | COM | 27.08K | SH | $19.85M 6.19% | 23.67K | 0.00 | 3.41K |
NMI HLDGS INCSOLE | COM | 465.85K | SH | $19.65M 6.13% | 416.20K | 0.00 | 49.65K |
RUSH ENTERPRISES INCSOLE | CL A | 373.78K | SH | $19.25M 6.01% | 355.04K | 0.00 | 18.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.35K | SH | $18.63M 5.81% | 34.08K | 0.00 | 4.27K |
MASTEC INCSOLE | COM | 106.08K | SH | $18.08M 5.64% | 93.40K | 0.00 | 12.68K |
AGNICO EAGLE MINES LTDSOLE | COM | 151.29K | SH | $17.99M 5.61% | 132.93K | 0.00 | 18.36K |
BGC GROUP INCSOLE | CL A | 1.75M | SH | $17.90M 5.59% | 1.55M | 0.00 | 199.14K |
NEWMONT CORPSOLE | COM | 283.86K | SH | $16.54M 5.16% | 260.34K | 0.00 | 23.52K |
MICROSOFT CORPSOLE | COM | 32.31K | SH | $16.07M 5.01% | 28.45K | 0.00 | 3.86K |
ROYAL GOLD INCSOLE | COM | 87.53K | SH | $15.57M 4.86% | 79.98K | 0.00 | 7.55K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 201.49K | SH | $14.18M 4.42% | 176.75K | 0.00 | 24.74K |
WABTECSOLE | COM | 62.94K | SH | $13.18M 4.11% | 55.62K | 0.00 | 7.32K |
APPLE INCSOLE | COM | 62.62K | SH | $12.85M 4.01% | 56.74K | 0.00 | 5.87K |
UNITED RENTALS INCSOLE | COM | 15.53K | SH | $11.70M 3.65% | 13.77K | 0.00 | 1.76K |
SCHLUMBERGER LTDSOLE | COM STK | 319.17K | SH | $10.79M 3.37% | 282.17K | 0.00 | 37K |
TAYLOR MORRISON HOME CORPSOLE | COM | 157.08K | SH | $9.65M 3.01% | 130.51K | 0.00 | 26.57K |
ALPS ETF TRSOLE | ALERIAN MLP | 176.71K | SH | $8.63M 2.69% | 176.40K | 0.00 | 310.00 |
CELANESE CORP DELSOLE | COM | 151.21K | SH | $8.37M 2.61% | 132.79K | 0.00 | 18.41K |
SPDR GOLD TRSOLE | GOLD SHS | 22.31K | SH | $6.80M 2.12% | 15.73K | 0.00 | 6.58K |
JD.COM INCSOLE | SPON ADS CL A | 203.90K | SH | $6.66M 2.08% | 179.45K | 0.00 | 24.44K |
DOW INCSOLE | COM | 229.07K | SH | $6.07M 1.89% | 203.71K | 0.00 | 25.36K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.06M | SH | $2.74M 0.86% | 961.99K | 0.00 | 96.77K |
TRAVELERS COMPANIES INCSOLE | COM | 6.65K | SH | $1.78M 0.55% | 2.06K | 0.00 | 4.59K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 24.86K | SH | $770.8K 0.24% | 0.00 | 0.00 | 24.86K |
Page 1 of 2