§ 13F · FUND PROFILE
MUHLENKAMP & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $368M (13F)Positions · 31Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 139K | $28M | 7.4% | −8% |
| 2 | EQT | EQT CORP | 401K | $26M | 6.7% | −11% |
| 3 | NEM | NEWMONT CORP | 231K | $25M | 6.6% | −19% |
| 4 | MCK | MCKESSON CORP | 27K | $24M | 6.2% | ±0% |
| 5 | RGLD | ROYAL GOLD INC | 88K | $22M | 5.9% | ±0% |
| 6 | RUSHA | RUSH ENTERPRISES INC | 332K | $22M | 5.8% | −12% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 38K | $18M | 4.8% | ±0% |
| 8 | SLB | SLB LIMITED | 322K | $17M | 4.4% | ±0% |
| 9 | AAPL | APPLE INC | 63K | $16M | 4.2% | ±0% |
| 10 | WAB | WABTEC | 63K | $16M | 4.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUHLENKAMP SIGNAL
AC read
MUHLENKAMP & CO INC is a Other fund managing $368 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed