Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 29
- +1 vs. Q4 2025
- Portfolio value
- $379.8M
- +$7.97M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 138,588 | $28.1M | 7.4% | −12,681−8.4% | Reduced | History |
| EQTEQT Corp | Stock | 401,242 | $25.5M | 6.7% | −49,885−11.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 231,182 | $25.0M | 6.6% | −53,299−18.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 27,169 | $23.5M | 6.2% | −24−0.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 87,892 | $22.4M | 5.9% | −360.0% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 331,905 | $21.9M | 5.8% | −43,614−11.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,351 | $18.4M | 4.8% | −60−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 322,171 | $16.6M | 4.4% | +1400.0% | Added | History |
| AAPLApple Inc. | Stock | 62,559 | $15.9M | 4.2% | −282−0.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 63,155 | $15.8M | 4.2% | −146−0.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 187,159 | $15.1M | 4.0% | +1,338+0.7% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,443,941 | $14.1M | 3.7% | −315,339−17.9% | Reduced | History |
| CECelanese Corp | Stock | 210,800 | $13.9M | 3.7% | +1,397+0.7% | Added | History |
| MTZMastec Inc | COM | 42,832 | $13.8M | 3.6% | −62,928−59.5% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 366,219 | $13.7M | 3.6% | −101,570−21.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 202,985 | $13.1M | 3.5% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 236,825 | $12.9M | 3.4% | +236,825 | New | – |
| MSFTMicrosoft Corp | Stock | 32,937 | $12.2M | 3.2% | −68−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 15,603 | $11.4M | 3.0% | −30.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,083 | $9.50M | 2.5% | −218−1.0% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 158,606 | $9.24M | 2.4% | +580.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 150,615 | $7.93M | 2.1% | −25,686−14.6% | Reduced | – |
| EQXEquinox Gold Corp. | COM | 519,219 | $7.51M | 2.0% | +1,197+0.2% | Added | History |
| ICLRIcon PLC | COM | 66,005 | $7.30M | 1.9% | −7,860−10.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,627 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,426 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $940.5K | 0.2% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 9,454 | $608.4K | 0.2% | −47−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,640 | $278.2K | 0.1% | +1,640 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.