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
| NEM - Newmont | 7.64% | Add +0.2% | 284,481 | $99.85 | $28M | +538 | +$4M |
| AEM - Agnico Eagle Mines | 6.90% | Reduce 0.0% | 151,269 | $169.53 | $26M | −42 | +$140K |
| EQT - EQT Corp | 6.50% | Add 0.0% | 451,127 | $53.60 | $24M | +164 | −$366K |
| MTZ - Mastec | 6.18% | Reduce 0.0% | 105,760 | $217.37 | $23M | −26 | +$477K |
| MCK - Mckesson | 6.00% | Add +0.3% | 27,193 | $820.29 | $22M | +85 | +$1M |
| RUSHA - Rush Enterprises · CL A | 5.45% | Add +0.4% | 375,519 | $53.94 | $20M | +1,468 | +$255K |
| RGLD - Royal Gold | 5.26% | Add +0.4% | 87,928 | $222.29 | $20M | +343 | +$2M |
| BRK.B - Berkshire Hathaway · CL B | 5.19% | Add +0.1% | 38,411 | $502.65 | $19M | +31 | +$12K |
| NMIH - NMI | 5.13% | Add +0.3% | 467,789 | $40.79 | $19M | +1,442 | +$1M |
| AAPL - Apple | 4.59% | Add +0.3% | 62,841 | $271.86 | $17M | +168 | +$1M |
| MSFT - Microsoft | 4.29% | Add +2.0% | 33,005 | $483.62 | $16M | +658 | −$792K |
| BGC - BGC Group · CL A | 4.23% | Add +0.4% | 1,759,280 | $8.93 | $16M | +7,541 | −$861K |
| WAB - Wabtec | 3.63% | Add +0.4% | 63,301 | $213.45 | $14M | +271 | +$876K |
| ICLR - ICON | 3.62% | Add +0.5% | 73,865 | $182.22 | $13M | +398 | +$603K |
| MCHP - Microchip Technology | 3.48% | Add +0.6% | 202,985 | $63.72 | $13M | +1,232 | −$22K |
| URI - United Rentals | 3.40% | Add +0.5% | 15,606 | $809.32 | $13M | +83 | −$2M |
| SLB - Schlumberger | 3.32% | Add +0.7% | 322,031 | $38.38 | $12M | +2,293 | +$1M |
| TMHC - Taylor Morrison Home | 2.51% | Add +0.7% | 158,548 | $58.87 | $9M | +1,150 | −$1M |
| CE - Celanese Del | 2.38% | Add +13.5% | 209,403 | $42.28 | $9M | +24,948 | +$1M |
| GLD - Spdr Gold Tr | 2.38% | Add +0.3% | 22,301 | $396.31 | $9M | +59 | +$932K |
| AMLP - Alps ETF Tr | 2.23% | Reduce −0.2% | 176,301 | $47.02 | $8M | −420 | −$4K |
| LYB - Lyondellbasell Industries N | 2.16% | Add +0.9% | 185,821 | $43.30 | $8M | +1,746 | −$981K |
| EQX - Equinox Gold | 1.96% | Add +0.7% | 518,022 | $14.04 | $7M | +3,765 | +$2M |
| TRV - Travelers Companies | 0.52% | Hold | 6,627 | $290.06 | $2M | — | — |
| I3N - Chart Inds | 0.44% | Hold | 7,924 | $206.23 | $2M | — | — |
| GEV - GE Vernova | 0.25% | Hold | 1,426 | $653.57 | $932K | — | — |
| EPD - Enterprise Prods Partners L | 0.21% | Hold | 24,855 | $32.06 | $797K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.14% | Hold | 9,501 | $56.26 | $535K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| JD — · CL A | 1.72% | Exit | 0 | $34.98 | $6M | −181,412 | −$6M |
| RCL - Royal Caribbean Group | 0.23% | Exit | 0 | $323.47 | $864K | −2,671 | −$864K |
| First Comwlth Finl Pa | 0.05% | Exit | 0 | $17.04 | $173K | −10,154 | −$173K |
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