Filed: 11/7/2025ACC: 0001133219-25-000006
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $367.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$367.90M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$256.07M69.6%
CL A$36.57M9.9%
CL B NEW$19.30M5.2%
SHS$12.86M3.5%
COM STK$10.99M3.0%
SHS - A -$9.03M2.5%
ALERIAN MLP$8.29M2.3%
Portfolio Concentration
Top 3$73.99M20.1%
4–10$134.95M36.7%
11–25$154.13M41.9%
Rest$4.82M1.3%
Top 3 weight
20.1%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.34M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
654.34K
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings31
Rows:
AGNICO EAGLE MINES LTD
SOLEShares151.31K
TypeSH
Market value$25.50M
6.93%
Sole
132.92K
Shared
0.00
None
18.39K
EQT CORP
SOLEShares450.96K
TypeSH
Market value$24.55M
6.67%
Sole
397.71K
Shared
0.00
None
53.26K
NEWMONT CORP
SOLEShares283.94K
TypeSH
Market value$23.94M
6.51%
Sole
260.36K
Shared
0.00
None
23.59K
MASTEC INC
SOLEShares105.79K
TypeSH
Market value$22.51M
6.12%
Sole
93.08K
Shared
0.00
None
12.71K
MCKESSON CORP
SOLEShares27.11K
TypeSH
Market value$20.94M
5.69%
Sole
23.69K
Shared
0.00
None
3.42K
RUSH ENTERPRISES INC
SOLEShares374.05K
TypeSH
Market value$20.00M
5.44%
Sole
355.22K
Shared
0.00
None
18.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.38K
TypeSH
Market value$19.30M
5.24%
Sole
34.10K
Shared
0.00
None
4.28K
NMI HLDGS INC
SOLEShares466.35K
TypeSH
Market value$17.88M
4.86%
Sole
416.58K
Shared
0.00
None
49.77K
ROYAL GOLD INC
SOLEShares87.58K
TypeSH
Market value$17.57M
4.78%
Sole
80.01K
Shared
0.00
None
7.57K
MICROSOFT CORP
SOLEShares32.35K
TypeSH
Market value$16.75M
4.55%
Sole
28.48K
Shared
0.00
None
3.87K
BGC GROUP INC
SOLEShares1.75M
TypeSH
Market value$16.57M
4.50%
Sole
1.55M
Shared
0.00
None
199.60K
APPLE INC
SOLEShares62.67K
TypeSH
Market value$15.96M
4.34%
Sole
56.78K
Shared
0.00
None
5.89K
UNITED RENTALS INC
SOLEShares15.52K
TypeSH
Market value$14.82M
4.03%
Sole
13.76K
Shared
0.00
None
1.76K
MICROCHIP TECHNOLOGY INC.
SOLEShares201.75K
TypeSH
Market value$12.96M
3.52%
Sole
176.94K
Shared
0.00
None
24.81K
ICON PLC
SOLEShares73.47K
TypeSH
Market value$12.86M
3.49%
Sole
64.22K
Shared
0.00
None
9.24K
WABTEC
SOLEShares63.03K
TypeSH
Market value$12.64M
3.43%
Sole
55.68K
Shared
0.00
None
7.35K
SCHLUMBERGER LTD
SOLEShares319.74K
TypeSH
Market value$10.99M
2.99%
Sole
282.61K
Shared
0.00
None
37.13K
TAYLOR MORRISON HOME CORP
SOLEShares157.40K
TypeSH
Market value$10.39M
2.82%
Sole
130.76K
Shared
0.00
None
26.64K
LYONDELLBASELL INDUSTRIES N
SOLEShares184.07K
TypeSH
Market value$9.03M
2.45%
Sole
161.35K
Shared
0.00
None
22.72K
ALPS ETF TR
SOLEShares176.72K
TypeSH
Market value$8.29M
2.25%
Sole
176.41K
Shared
0.00
None
310.00
SPDR GOLD TR
SOLEShares22.24K
TypeSH
Market value$7.91M
2.15%
Sole
15.65K
Shared
0.00
None
6.59K
CELANESE CORP DEL
SOLEShares184.46K
TypeSH
Market value$7.76M
2.11%
Sole
177.97K
Shared
0.00
None
6.49K
JD.COM INC
SOLEShares181.41K
TypeSH
Market value$6.35M
1.72%
Sole
175.64K
Shared
0.00
None
5.77K
EQUINOX GOLD CORP
SOLEShares514.26K
TypeSH
Market value$5.77M
1.57%
Sole
450.37K
Shared
0.00
None
63.88K
TRAVELERS COMPANIES INC
SOLEShares6.63K
TypeSH
Market value$1.85M
0.50%
Sole
2.03K
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 151.31K | SH | $25.50M 6.93% | 132.92K | 0.00 | 18.39K |
EQT CORPSOLE | COM | 450.96K | SH | $24.55M 6.67% | 397.71K | 0.00 | 53.26K |
NEWMONT CORPSOLE | COM | 283.94K | SH | $23.94M 6.51% | 260.36K | 0.00 | 23.59K |
MASTEC INCSOLE | COM | 105.79K | SH | $22.51M 6.12% | 93.08K | 0.00 | 12.71K |
MCKESSON CORPSOLE | COM | 27.11K | SH | $20.94M 5.69% | 23.69K | 0.00 | 3.42K |
RUSH ENTERPRISES INCSOLE | CL A | 374.05K | SH | $20.00M 5.44% | 355.22K | 0.00 | 18.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.38K | SH | $19.30M 5.24% | 34.10K | 0.00 | 4.28K |
NMI HLDGS INCSOLE | COM | 466.35K | SH | $17.88M 4.86% | 416.58K | 0.00 | 49.77K |
ROYAL GOLD INCSOLE | COM | 87.58K | SH | $17.57M 4.78% | 80.01K | 0.00 | 7.57K |
MICROSOFT CORPSOLE | COM | 32.35K | SH | $16.75M 4.55% | 28.48K | 0.00 | 3.87K |
BGC GROUP INCSOLE | CL A | 1.75M | SH | $16.57M 4.50% | 1.55M | 0.00 | 199.60K |
APPLE INCSOLE | COM | 62.67K | SH | $15.96M 4.34% | 56.78K | 0.00 | 5.89K |
UNITED RENTALS INCSOLE | COM | 15.52K | SH | $14.82M 4.03% | 13.76K | 0.00 | 1.76K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 201.75K | SH | $12.96M 3.52% | 176.94K | 0.00 | 24.81K |
ICON PLCSOLE | SHS | 73.47K | SH | $12.86M 3.49% | 64.22K | 0.00 | 9.24K |
WABTECSOLE | COM | 63.03K | SH | $12.64M 3.43% | 55.68K | 0.00 | 7.35K |
SCHLUMBERGER LTDSOLE | COM STK | 319.74K | SH | $10.99M 2.99% | 282.61K | 0.00 | 37.13K |
TAYLOR MORRISON HOME CORPSOLE | COM | 157.40K | SH | $10.39M 2.82% | 130.76K | 0.00 | 26.64K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 184.07K | SH | $9.03M 2.45% | 161.35K | 0.00 | 22.72K |
ALPS ETF TRSOLE | ALERIAN MLP | 176.72K | SH | $8.29M 2.25% | 176.41K | 0.00 | 310.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.24K | SH | $7.91M 2.15% | 15.65K | 0.00 | 6.59K |
CELANESE CORP DELSOLE | COM | 184.46K | SH | $7.76M 2.11% | 177.97K | 0.00 | 6.49K |
JD.COM INCSOLE | SPON ADS CL A | 181.41K | SH | $6.35M 1.72% | 175.64K | 0.00 | 5.77K |
EQUINOX GOLD CORPSOLE | COM | 514.26K | SH | $5.77M 1.57% | 450.37K | 0.00 | 63.88K |
TRAVELERS COMPANIES INCSOLE | COM | 6.63K | SH | $1.85M 0.50% | 2.03K | 0.00 | 4.59K |
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