Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 31
- +5 vs. Q2 2025
- Portfolio value
- $367.9M
- +$47.4M (+14.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 151,311 | $25.5M | 6.9% | +240.0% | Added | History |
| EQTEQT Corp | Stock | 450,963 | $24.5M | 6.7% | −520.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 283,943 | $23.9M | 6.5% | +830.0% | Added | History |
| MTZMastec Inc | COM | 105,786 | $22.5M | 6.1% | −298−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 27,108 | $20.9M | 5.7% | +24+0.1% | Added | History |
| RUSHARush Enterprises Inc | CL A | 374,051 | $20.0M | 5.4% | +268+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,380 | $19.3M | 5.2% | +29+0.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 466,347 | $17.9M | 4.9% | +493+0.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 87,585 | $17.6M | 4.8% | +59+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,347 | $16.8M | 4.6% | +36+0.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,751,739 | $16.6M | 4.5% | +1,901+0.1% | Added | History |
| AAPLApple Inc. | Stock | 62,673 | $16.0M | 4.3% | +57+0.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,523 | $14.8M | 4.0% | −40.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 201,753 | $13.0M | 3.5% | +262+0.1% | Added | History |
| ICLRIcon PLC | COM | 73,467 | $12.9M | 3.5% | +73,467 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 63,030 | $12.6M | 3.4% | +86+0.1% | Added | History |
| SLBSLB Limited | Stock | 319,738 | $11.0M | 3.0% | +572+0.2% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 157,398 | $10.4M | 2.8% | +316+0.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 184,075 | $9.03M | 2.5% | +184,075 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 176,721 | $8.29M | 2.3% | +90.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,242 | $7.91M | 2.1% | −64−0.3% | Reduced | History |
| CECelanese Corp | Stock | 184,455 | $7.76M | 2.1% | +33,247+22.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 181,412 | $6.35M | 1.7% | −22,484−11.0% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 514,257 | $5.77M | 1.6% | +514,257 | New | History |
| TRVTravelers Companies, Inc. | Stock | 6,627 | $1.85M | 0.5% | −21−0.3% | Reduced | History |
| GTLSChart Industries Inc | COM | 7,924 | $1.59M | 0.4% | +7,924 | New | History |
| GEVGE Vernova Inc. | Stock | 1,426 | $876.8K | 0.2% | +1,426 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,671 | $864.3K | 0.2% | +2,671 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $777.2K | 0.2% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 9,501 | $545.5K | 0.1% | 00.0% | Unchanged | History |
| FCFFirst Commonwealth Financial Corp | COM | 10,154 | $173.1K | <0.1% | +10,154 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.