Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 28
- −3 vs. Q3 2025
- Portfolio value
- $371.8M
- +$3.92M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 284,481 | $28.4M | 7.6% | +538+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 151,269 | $25.6M | 6.9% | −420.0% | Reduced | History |
| EQTEQT Corp | Stock | 451,127 | $24.2M | 6.5% | +1640.0% | Added | History |
| MTZMastec Inc | COM | 105,760 | $23.0M | 6.2% | −260.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 27,193 | $22.3M | 6.0% | +85+0.3% | Added | History |
| RUSHARush Enterprises Inc | CL A | 375,519 | $20.3M | 5.4% | +1,468+0.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 87,928 | $19.5M | 5.3% | +343+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,411 | $19.3M | 5.2% | +31+0.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 467,789 | $19.1M | 5.1% | +1,442+0.3% | Added | History |
| AAPLApple Inc. | Stock | 62,841 | $17.1M | 4.6% | +168+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,005 | $16.0M | 4.3% | +658+2.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,759,280 | $15.7M | 4.2% | +7,541+0.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 63,301 | $13.5M | 3.6% | +271+0.4% | Added | History |
| ICLRIcon PLC | COM | 73,865 | $13.5M | 3.6% | +398+0.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 202,985 | $12.9M | 3.5% | +1,232+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,606 | $12.6M | 3.4% | +83+0.5% | Added | History |
| SLBSLB Limited | Stock | 322,031 | $12.4M | 3.3% | +2,293+0.7% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 158,548 | $9.33M | 2.5% | +1,150+0.7% | Added | History |
| CECelanese Corp | Stock | 209,403 | $8.85M | 2.4% | +24,948+13.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,301 | $8.84M | 2.4% | +59+0.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 176,301 | $8.29M | 2.2% | −420−0.2% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 185,821 | $8.05M | 2.2% | +1,746+0.9% | Added | History |
| EQXEquinox Gold Corp. | COM | 518,022 | $7.27M | 2.0% | +3,765+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,627 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 7,924 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,426 | $932.0K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $796.9K | 0.2% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 9,501 | $534.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 181,412 | $6.35M | 1.7% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,671 | $864.3K | 0.2% | History |
| FCFFirst Commonwealth Financial Corp | COM | 10,154 | $173.1K | <0.1% | History |