Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 26
- −4 vs. Q4 2024
- Portfolio value
- $305.6M
- −$23.8M (−7.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 38,589 | $26.0M | 8.5% | −72−0.2% | Reduced | History |
| EQTEQT Corp | Stock | 450,091 | $24.0M | 7.9% | −1,344−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,138 | $20.3M | 6.6% | −34−0.1% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 371,481 | $19.8M | 6.5% | −497−0.1% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 462,971 | $16.7M | 5.5% | −922−0.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 151,252 | $16.4M | 5.4% | +720+0.5% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,734,299 | $15.9M | 5.2% | −4590.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 87,460 | $14.3M | 4.7% | +482+0.6% | Added | History |
| AAPLApple Inc. | Stock | 62,446 | $13.9M | 4.5% | −610−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 283,723 | $13.7M | 4.5% | +1,620+0.6% | Added | History |
| SLBSLB Limited | Stock | 315,817 | $13.2M | 4.3% | −100.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,045 | $13.1M | 4.3% | −220−0.9% | Reduced | History |
| MTZMastec Inc | COM | 105,459 | $12.3M | 4.0% | −450.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,241 | $12.1M | 4.0% | +203+0.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62,374 | $11.3M | 3.7% | −110−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 15,368 | $9.63M | 3.2% | −70.0% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 155,206 | $9.32M | 3.0% | −740.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 176,704 | $9.18M | 3.0% | +1,595+0.9% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 203,832 | $8.38M | 2.7% | +106,934+110.4% | Added | History |
| DOWDow Inc. | Stock | 225,265 | $7.87M | 2.6% | −1040.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,328 | $6.43M | 2.1% | +243+1.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 111,060 | $5.38M | 1.8% | −6,832−5.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,024,638 | $3.25M | 1.1% | +370.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,648 | $1.76M | 0.6% | +6,648 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $848.5K | 0.3% | −2,000−7.4% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 9,501 | $537.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TGNATegna Inc | COM | 691,332 | $12.6M | 3.8% | History |
| OXYOccidental Petroleum Corp | Stock | 237,967 | $11.8M | 3.6% | History |
| PHMPultegroup Inc | COM | 98,071 | $10.7M | 3.2% | History |
| KEXKirby Corp | COM | 73,011 | $7.72M | 2.3% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,010 | $743.2K | 0.2% | History |