Featured 13F manager
Muhlenkamp & Co. Inc.
Wexford, PA 19 processed 13Fs on this site · 2021 Q3–2026 Q2
- $345M
- 28 Positions
- 2026 Q2
- −9.2% QoQ
- Top 5 31.7%
Portfolio
top 5 31.7% · top 10 58.1%
- RUSHA - Rush Enterprises · CL A 7.0%
- NEM - Newmont 6.3%
- AEM - Agnico Eagle Mines 6.2%
- EQT - EQT Corp 6.2%
- MCK - Mckesson 6.0%
- BRK.B - Berkshire Hathaway · CL B 5.6%
- MCHP - Microchip Technology 5.4%
- AAPL - Apple 5.2%
- URI - United Rentals 5.1%
- RGLD - Royal Gold 5.1%
- WAB - Wabtec 4.9%
- BGC - BGC Group · CL A 4.5%
- Other 32.5%
AUM over time
Book
| MCK - Mckesson | 8.50% | Reduce −0.2% | 38,589 | $672.99 | $26M | −72 | +$4M |
| EQT - EQT Corp | 7.87% | Reduce −0.3% | 450,091 | $53.43 | $24M | −1,344 | +$3M |
| BRK.B - Berkshire Hathaway · CL B | 6.65% | Reduce −0.1% | 38,138 | $532.59 | $20M | −34 | +$3M |
| RUSHA - Rush Enterprises · CL A | 6.49% | Reduce −0.1% | 371,481 | $53.41 | $20M | −497 | −$540K |
| NMIH - NMI | 5.46% | Reduce −0.2% | 462,971 | $36.05 | $17M | −922 | −$363K |
| AEM - Agnico Eagle Mines | 5.36% | Add +0.5% | 151,252 | $108.41 | $16M | +720 | +$5M |
| BGC - BGC Group · CL A | 5.20% | Reduce 0.0% | 1,734,299 | $9.17 | $16M | −459 | +$187K |
| RGLD - Royal Gold | 4.68% | Add +0.6% | 87,460 | $163.51 | $14M | +482 | +$3M |
| AAPL - Apple | 4.54% | Reduce −1.0% | 62,446 | $222.13 | $14M | −610 | −$2M |
| NEM - Newmont | 4.48% | Add +0.6% | 283,723 | $48.28 | $14M | +1,620 | +$3M |
| SLB - Schlumberger | 4.32% | Reduce 0.0% | 315,817 | $41.80 | $13M | −10 | +$1M |
| UNH - Unitedhealth Group | 4.29% | Reduce −0.9% | 25,045 | $523.74 | $13M | −220 | +$337K |
| MTZ - Mastec | 4.03% | Reduce 0.0% | 105,459 | $116.71 | $12M | −45 | −$2M |
| MSFT - Microsoft | 3.96% | Add +0.6% | 32,241 | $375.39 | $12M | +203 | −$1M |
| WAB - Wabtec | 3.70% | Reduce −0.2% | 62,374 | $181.35 | $11M | −110 | −$535K |
| URI - United Rentals | 3.15% | Reduce 0.0% | 15,368 | $626.69 | $10M | −7 | −$1M |
| TMHC - Taylor Morrison Home | 3.05% | Reduce 0.0% | 155,206 | $60.04 | $9M | −74 | −$186K |
| AMLP - Alps ETF Tr | 3.00% | Add +0.9% | 176,704 | $51.94 | $9M | +1,595 | +$745K |
| JD — · CL A | 2.74% | Add +110.4% | 203,832 | $41.12 | $8M | +106,934 | +$5M |
| DOW - DOW Inc | 2.57% | Reduce 0.0% | 225,265 | $34.92 | $8M | −104 | −$1M |
| GLD - Spdr Gold Tr | 2.10% | Add +1.1% | 22,328 | $288.14 | $6M | +243 | +$1M |
| MCHP - Microchip Technology | 1.76% | Reduce −5.8% | 111,060 | $48.41 | $5M | −6,832 | −$1M |
| RIG - Transocean | 1.06% | Add 0.0% | 1,024,638 | $3.17 | $3M | +37 | −$594K |
| TRV - Travelers Companies | 0.58% | New | 6,648 | $264.46 | $2M | +6,648 | +$2M |
| EPD - Enterprise Prods Partners L | 0.28% | Reduce −7.4% | 24,855 | $34.14 | $849K | −2,000 | +$6K |
| RUSHB - Rush Enterprises · CL B | 0.18% | Hold | 9,501 | $56.52 | $537K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Tegna | 3.84% | Exit | 0 | $18.29 | $13M | −691,332 | −$13M |
| OXY - Occidental | 3.57% | Exit | 0 | $49.41 | $12M | −237,967 | −$12M |
| PHM - Pulte Group | 3.24% | Exit | 0 | $108.90 | $11M | −98,071 | −$11M |
| KEX - Kirby | 2.34% | Exit | 0 | $105.81 | $8M | −73,011 | −$8M |
| GBTC - Ishares Bitcoin Trust ETF | 0.23% | Exit | 0 | $53.03 | $743K | −14,010 | −$743K |
Filings history
19 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 28 | $345M | −9.2% | 13F-HR | 8/17/2026 | 000113321926000003 |
| 2026 Q1 | 29 | $380M | +2.2% | 13F-HR | 5/6/2026 | 000113321926000002 |
| 2025 Q4 | 28 | $372M | +1.1% | 13F-HR | 2/4/2026 | 000113321926000001 |
| 2025 Q3 | 31 | $368M | +15.0% | 13F-HR | 11/7/2025 | 000113321925000006 |
| 2025 Q2 | 26 | $320M | +4.6% | 13F-HR | 7/24/2025 | 000113321925000005 |
| 2025 Q1 | 26 | $306M | −7.0% | 13F-HR | 5/13/2025 | 000113321925000004 |
| 2024 Q4 | 30 | $329M | +0.9% | 13F-HR | 2/13/2025 | 000113321925000001 |
| 2024 Q3 | 28 | $326M | +1.9% | 13F-HR | 11/12/2024 | 000113321924000004 |
| 2024 Q2 | 29 | $320M | −7.0% | 13F-HR | 7/17/2024 | 000113321924000003 |
| 2024 Q1 | 29 | $344M | +12.4% | 13F-HR | 4/23/2024 | 000113321924000002 |
| 2023 Q4 | 29 | $306M | +5.5% | 13F-HR | 1/8/2024 | 000113321924000001 |
| 2023 Q3 | 31 | $290M | +2.8% | 13F-HR | 12/6/2023 | 000113321923000005 |
| 2023 Q2 | 31 | $282M | +19.5% | 13F-HR | 7/14/2023 | 000113321923000004 |
| 2022 Q4 | 27 | $236M | +5.4% | 13F-HR | 1/31/2023 | 000113321923000003 |
| 2022 Q3 | 27 | $224M | +4.7% | 13F-HR | 11/1/2022 | 000113321922000004 |
| 2022 Q2 | 28 | $214M | −25.4% | 13F-HR | 7/18/2022 | 000113321922000003 |
| 2022 Q1 | 36 | $287M | 0.0% | 13F-HR | 4/1/2022 | 000113321922000002 |
| 2021 Q4 | 35 | $287M | +10.4% | 13F-HR | 3/29/2022 | 000113321922000001 |
| 2021 Q3 | 32 | $260M | — | 13F-HR | 12/10/2021 | 000113321921000007 |
About
MUHLENKAMP & CO INC
19 processed 13Fs on this site · 2021 Q3–2026 Q2