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
| AEM - Agnico Eagle Mines | 6.93% | Add 0.0% | 151,311 | $168.56 | $26M | +24 | +$8M |
| EQT - EQT Corp | 6.67% | Reduce 0.0% | 450,963 | $54.43 | $25M | −52 | −$2M |
| NEM - Newmont | 6.51% | Add 0.0% | 283,943 | $84.31 | $24M | +83 | +$7M |
| MTZ - Mastec | 6.12% | Reduce −0.3% | 105,786 | $212.81 | $23M | −298 | +$4M |
| MCK - Mckesson | 5.69% | Add +0.1% | 27,108 | $772.55 | $21M | +24 | +$1M |
| RUSHA - Rush Enterprises · CL A | 5.44% | Add +0.1% | 374,051 | $53.47 | $20M | +268 | +$747K |
| BRK.B - Berkshire Hathaway · CL B | 5.24% | Add +0.1% | 38,380 | $502.75 | $19M | +29 | +$665K |
| NMIH - NMI | 4.86% | Add +0.1% | 466,347 | $38.34 | $18M | +493 | −$2M |
| RGLD - Royal Gold | 4.78% | Add +0.1% | 87,585 | $200.58 | $18M | +59 | +$2M |
| MSFT - Microsoft | 4.55% | Add +0.1% | 32,347 | $517.95 | $17M | +36 | +$682K |
| BGC - BGC Group · CL A | 4.50% | Add +0.1% | 1,751,739 | $9.46 | $17M | +1,901 | −$1M |
| AAPL - Apple | 4.34% | Add +0.1% | 62,673 | $254.63 | $16M | +57 | +$3M |
| URI - United Rentals | 4.03% | Reduce 0.0% | 15,523 | $954.64 | $15M | −4 | +$3M |
| MCHP - Microchip Technology | 3.52% | Add +0.1% | 201,753 | $64.22 | $13M | +262 | −$1M |
| ICLR - ICON | 3.49% | New | 73,467 | $175.00 | $13M | +73,467 | +$13M |
| WAB - Wabtec | 3.43% | Add +0.1% | 63,030 | $200.47 | $13M | +86 | −$542K |
| SLB - Schlumberger | 2.99% | Add +0.2% | 319,738 | $34.37 | $11M | +572 | +$202K |
| TMHC - Taylor Morrison Home | 2.82% | Add +0.2% | 157,398 | $66.01 | $10M | +316 | +$742K |
| LYB - Lyondellbasell Industries N | 2.45% | New | 184,075 | $49.04 | $9M | +184,075 | +$9M |
| AMLP - Alps ETF Tr | 2.25% | Add 0.0% | 176,721 | $46.93 | $8M | +9 | −$341K |
| GLD - Spdr Gold Tr | 2.15% | Reduce −0.3% | 22,242 | $355.48 | $8M | −64 | +$1M |
| CE - Celanese Del | 2.11% | Add +22.0% | 184,455 | $42.08 | $8M | +33,247 | −$604K |
| JD — · CL A | 1.72% | Reduce −11.0% | 181,412 | $34.98 | $6M | −22,484 | −$309K |
| EQX - Equinox Gold | 1.57% | New | 514,257 | $11.22 | $6M | +514,257 | +$6M |
| TRV - Travelers Companies | 0.50% | Reduce −0.3% | 6,627 | $279.22 | $2M | −21 | +$72K |
| I3N - Chart Inds | 0.43% | New | 7,924 | $200.15 | $2M | +7,924 | +$2M |
| GEV - GE Vernova | 0.24% | New | 1,426 | $614.90 | $877K | +1,426 | +$877K |
| RCL - Royal Caribbean Group | 0.23% | New | 2,671 | $323.58 | $864K | +2,671 | +$864K |
| EPD - Enterprise Prods Partners L | 0.21% | Hold | 24,855 | $31.27 | $777K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.15% | Hold | 9,501 | $57.42 | $546K | — | — |
| First Comwlth Finl Pa | 0.05% | New | 10,154 | $17.05 | $173K | +10,154 | +$173K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DOW - DOW Inc | 1.89% | Exit | 0 | $26.48 | $6M | −229,069 | −$6M |
| RIG - Transocean | 0.86% | Exit | 0 | $2.59 | $3M | −1,058,760 | −$3M |
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