Investor
MUHLENKAMP & CO INC
CIK 0001133219 · filed 2026-05-06 · SEC filing
13F book
$379.8M
Positions
29
2 new · 1 sold
Largest name
7.4%
Agnico Eagle Mines Ltd · AEM
Est. mark
$32.2M
Price effect on 27 names still held. Flow −$24.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | 138.6K | $28.1M | 7.4% | $4.64M | Cut$2.49M |
| Eqt Corp | EQT | 401.2K | $25.5M | 6.7% | $4.03M | Cut$1.35M |
| Newmont Corp | — | 231.2K | $25M | 6.6% | $1.94M | Cut−$3.38M |
| Mckesson Corp | MCK | 27.2K | $23.5M | 6.2% | $1.22M | Cut$1.2M |
| Royal Gold Inc | RGLD | 87.9K | $22.4M | 5.9% | $2.83M | Cut$2.82M |
| Rush Enterprises Inc | — | 331.9K | $21.9M | 5.8% | $4.04M | Cut$1.69M |
| Berkshire Hathaway Inc Del | — | 38.4K | $18.4M | 4.8% | −$899.3K | Cut−$929.5K |
| Slb Limited/Nv | SLB | 322.2K | $16.6M | 4.4% | $4.19M | Added$4.2M |
| Apple Inc. | AAPL | 62.6K | $15.9M | 4.2% | −$1.13M | Cut−$1.21M |
| Wabtec | — | 63.2K | $15.8M | 4.2% | $2.3M | Cut$2.27M |
| Lyondellbasell Industries N | — | 187.2K | $15.1M | 4.0% | $6.92M | Added$7.03M |
| BGC Group, Inc. | BGC | 1.44M | $14.1M | 3.7% | $1.23M | Cut−$1.59M |
| Celanese Corp Del | — | 210.8K | $13.9M | 3.7% | $4.92M | Added$5.01M |
| Mastec Inc | MTZ | 42.8K | $13.8M | 3.6% | $4.47M | Cut−$9.21M |
| Nmi Hldgs Inc | — | 366.2K | $13.7M | 3.6% | −$1.2M | Cut−$5.34M |
| Microchip Technology Inc. | — | 203K | $13.1M | 3.5% | $180.7K | Held |
| Ea Series Trust | — | 236.8K | $12.9M | 3.4% | — | New |
| Microsoft Corp | MSFT | 32.9K | $12.2M | 3.2% | −$3.74M | Cut−$3.77M |
| United Rentals, Inc. | URI | 15.6K | $11.4M | 3.0% | −$1.26M | Cut−$1.26M |
| Spdr Gold Tr | — | 22.1K | $9.5M | 2.5% | $750.4K | Cut$664K |
| Taylor Morrison Home Corp | — | 158.6K | $9.24M | 2.4% | −$99.9K | Added−$96.5K |
| Alps Etf Tr | — | 150.6K | $7.93M | 2.1% | $846.5K | Cut−$361.3K |
| Equinox Gold Corp. | EQX | 519.2K | $7.51M | 2.0% | $217.6K | Added$234.9K |
| Icon Plc | ICLR | 66K | $7.3M | 1.9% | −$4.72M | Cut−$6.16M |
| Travelers Companies, Inc. | TRV | 6.63K | $1.93M | 0.5% | $10.7K | Held |
| GE Vernova Inc. | GEV | 1.43K | $1.24M | 0.3% | $312.8K | Held |
| Enterprise Prods Partners L | — | 24.9K | $940.5K | 0.2% | $143.7K | Held |
| Rush Enterprises Inc | — | 9.45K | $608.4K | 0.2% | $76.5K | Cut$73.8K |
| Exxon Mobil Corp | — | 1.64K | $278.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.