Filed: 2/4/2026ACC: 0001133219-26-000001
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $371.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$371.82M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$265.02M71.3%
CL A$35.97M9.7%
CL B NEW$19.31M5.2%
SHS$13.46M3.6%
COM STK$12.36M3.3%
GOLD SHS$8.84M2.4%
ALERIAN MLP$8.29M2.2%
Portfolio Concentration
Top 3$78.23M21.0%
4–10$140.57M37.8%
11–25$150.76M40.5%
Rest$2.26M0.6%
Top 3 weight
21.0%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.18M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
664.07K
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings28
Rows:
NEWMONT CORP
SOLEShares284.48K
TypeSH
Market value$28.41M
7.64%
Sole
260.89K
Shared
0.00
None
23.59K
AGNICO EAGLE MINES LTD
SOLEShares151.27K
TypeSH
Market value$25.64M
6.90%
Sole
132.88K
Shared
0.00
None
18.39K
EQT CORP
SOLEShares451.13K
TypeSH
Market value$24.18M
6.50%
Sole
397.87K
Shared
0.00
None
53.26K
MASTEC INC
SOLEShares105.76K
TypeSH
Market value$22.99M
6.18%
Sole
93.05K
Shared
0.00
None
12.71K
MCKESSON CORP
SOLEShares27.19K
TypeSH
Market value$22.31M
6.00%
Sole
23.78K
Shared
0.00
None
3.42K
RUSH ENTERPRISES INC
SOLEShares375.52K
TypeSH
Market value$20.26M
5.45%
Sole
356.69K
Shared
0.00
None
18.83K
ROYAL GOLD INC
SOLEShares87.93K
TypeSH
Market value$19.55M
5.26%
Sole
80.35K
Shared
0.00
None
7.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.41K
TypeSH
Market value$19.31M
5.19%
Sole
34.13K
Shared
0.00
None
4.28K
NMI HLDGS INC
SOLEShares467.79K
TypeSH
Market value$19.08M
5.13%
Sole
418.02K
Shared
0.00
None
49.77K
APPLE INC
SOLEShares62.84K
TypeSH
Market value$17.08M
4.59%
Sole
57.95K
Shared
0.00
None
4.89K
MICROSOFT CORP
SOLEShares33.01K
TypeSH
Market value$15.96M
4.29%
Sole
29.14K
Shared
0.00
None
3.87K
BGC GROUP INC
SOLEShares1.76M
TypeSH
Market value$15.71M
4.23%
Sole
1.56M
Shared
0.00
None
199.60K
WABTEC
SOLEShares63.30K
TypeSH
Market value$13.51M
3.63%
Sole
55.95K
Shared
0.00
None
7.35K
ICON PLC
SOLEShares73.86K
TypeSH
Market value$13.46M
3.62%
Sole
64.62K
Shared
0.00
None
9.24K
MICROCHIP TECHNOLOGY INC.
SOLEShares202.99K
TypeSH
Market value$12.93M
3.48%
Sole
178.18K
Shared
0.00
None
24.81K
UNITED RENTALS INC
SOLEShares15.61K
TypeSH
Market value$12.63M
3.40%
Sole
13.84K
Shared
0.00
None
1.76K
SLB LIMITED
SOLEShares322.03K
TypeSH
Market value$12.36M
3.32%
Sole
284.90K
Shared
0.00
None
37.13K
TAYLOR MORRISON HOME CORP
SOLEShares158.55K
TypeSH
Market value$9.33M
2.51%
Sole
131.91K
Shared
0.00
None
26.64K
CELANESE CORP DEL
SOLEShares209.40K
TypeSH
Market value$8.85M
2.38%
Sole
184.13K
Shared
0.00
None
25.27K
SPDR GOLD TR
SOLEShares22.30K
TypeSH
Market value$8.84M
2.38%
Sole
15.71K
Shared
0.00
None
6.59K
ALPS ETF TR
SOLEShares176.30K
TypeSH
Market value$8.29M
2.23%
Sole
175.99K
Shared
0.00
None
310.00
LYONDELLBASELL INDUSTRIES N
SOLEShares185.82K
TypeSH
Market value$8.05M
2.16%
Sole
163.10K
Shared
0.00
None
22.72K
EQUINOX GOLD CORP
SOLEShares518.02K
TypeSH
Market value$7.27M
1.96%
Sole
454.14K
Shared
0.00
None
63.88K
TRAVELERS COMPANIES INC
SOLEShares6.63K
TypeSH
Market value$1.92M
0.52%
Sole
2.03K
Shared
0.00
None
4.59K
CHART INDS INC
SOLEShares7.92K
TypeSH
Market value$1.63M
0.44%
Sole
1.17K
Shared
0.00
None
6.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 284.48K | SH | $28.41M 7.64% | 260.89K | 0.00 | 23.59K |
AGNICO EAGLE MINES LTDSOLE | COM | 151.27K | SH | $25.64M 6.90% | 132.88K | 0.00 | 18.39K |
EQT CORPSOLE | COM | 451.13K | SH | $24.18M 6.50% | 397.87K | 0.00 | 53.26K |
MASTEC INCSOLE | COM | 105.76K | SH | $22.99M 6.18% | 93.05K | 0.00 | 12.71K |
MCKESSON CORPSOLE | COM | 27.19K | SH | $22.31M 6.00% | 23.78K | 0.00 | 3.42K |
RUSH ENTERPRISES INCSOLE | CL A | 375.52K | SH | $20.26M 5.45% | 356.69K | 0.00 | 18.83K |
ROYAL GOLD INCSOLE | COM | 87.93K | SH | $19.55M 5.26% | 80.35K | 0.00 | 7.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.41K | SH | $19.31M 5.19% | 34.13K | 0.00 | 4.28K |
NMI HLDGS INCSOLE | COM | 467.79K | SH | $19.08M 5.13% | 418.02K | 0.00 | 49.77K |
APPLE INCSOLE | COM | 62.84K | SH | $17.08M 4.59% | 57.95K | 0.00 | 4.89K |
MICROSOFT CORPSOLE | COM | 33.01K | SH | $15.96M 4.29% | 29.14K | 0.00 | 3.87K |
BGC GROUP INCSOLE | CL A | 1.76M | SH | $15.71M 4.23% | 1.56M | 0.00 | 199.60K |
WABTECSOLE | COM | 63.30K | SH | $13.51M 3.63% | 55.95K | 0.00 | 7.35K |
ICON PLCSOLE | SHS | 73.86K | SH | $13.46M 3.62% | 64.62K | 0.00 | 9.24K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 202.99K | SH | $12.93M 3.48% | 178.18K | 0.00 | 24.81K |
UNITED RENTALS INCSOLE | COM | 15.61K | SH | $12.63M 3.40% | 13.84K | 0.00 | 1.76K |
SLB LIMITEDSOLE | COM STK | 322.03K | SH | $12.36M 3.32% | 284.90K | 0.00 | 37.13K |
TAYLOR MORRISON HOME CORPSOLE | COM | 158.55K | SH | $9.33M 2.51% | 131.91K | 0.00 | 26.64K |
CELANESE CORP DELSOLE | COM | 209.40K | SH | $8.85M 2.38% | 184.13K | 0.00 | 25.27K |
SPDR GOLD TRSOLE | GOLD SHS | 22.30K | SH | $8.84M 2.38% | 15.71K | 0.00 | 6.59K |
ALPS ETF TRSOLE | ALERIAN MLP | 176.30K | SH | $8.29M 2.23% | 175.99K | 0.00 | 310.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 185.82K | SH | $8.05M 2.16% | 163.10K | 0.00 | 22.72K |
EQUINOX GOLD CORPSOLE | COM | 518.02K | SH | $7.27M 1.96% | 454.14K | 0.00 | 63.88K |
TRAVELERS COMPANIES INCSOLE | COM | 6.63K | SH | $1.92M 0.52% | 2.03K | 0.00 | 4.59K |
CHART INDS INCSOLE | COM | 7.92K | SH | $1.63M 0.44% | 1.17K | 0.00 | 6.75K |
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