Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 26
- 0 vs. Q1 2025
- Portfolio value
- $320.5M
- +$14.8M (+4.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 451,015 | $26.3M | 8.2% | +924+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 27,084 | $19.8M | 6.2% | −11,505−29.8% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 465,854 | $19.7M | 6.1% | +2,883+0.6% | Added | History |
| RUSHARush Enterprises Inc | CL A | 373,783 | $19.3M | 6.0% | +2,302+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,351 | $18.6M | 5.8% | +213+0.6% | Added | History |
| MTZMastec Inc | COM | 106,084 | $18.1M | 5.6% | +625+0.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 151,287 | $18.0M | 5.6% | +350.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,749,838 | $17.9M | 5.6% | +15,539+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 283,860 | $16.5M | 5.2% | +1370.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,311 | $16.1M | 5.0% | +70+0.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 87,526 | $15.6M | 4.9% | +66+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 201,491 | $14.2M | 4.4% | +90,431+81.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62,944 | $13.2M | 4.1% | +570+0.9% | Added | History |
| AAPLApple Inc. | Stock | 62,616 | $12.8M | 4.0% | +170+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,527 | $11.7M | 3.7% | +159+1.0% | Added | History |
| SLBSLB Limited | Stock | 319,166 | $10.8M | 3.4% | +3,349+1.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 157,082 | $9.65M | 3.0% | +1,876+1.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 176,712 | $8.63M | 2.7% | +80.0% | Added | – |
| CECelanese Corp | Stock | 151,208 | $8.37M | 2.6% | +151,208 | New | History |
| GLDSPDR Gold Trust | ETF | 22,306 | $6.80M | 2.1% | −22−0.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 203,896 | $6.66M | 2.1% | +640.0% | Added | History |
| DOWDow Inc. | Stock | 229,069 | $6.07M | 1.9% | +3,804+1.7% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,058,760 | $2.74M | 0.9% | +34,122+3.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,648 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $770.8K | 0.2% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 9,501 | $498.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.