MUHLENKAMP & CO INC
CIK: 1133219SEC EDGAR →
Portfolio Value
$177.8B
Holdings
28
As of
Q2 2026
New Positions
1
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RUSH ENTERPRISES INC | 332,332 | $24.3B | 13.64% |
| 2 | NEWMONT CORP | 231,090 | $21.6B | 12.14% |
| 3 | EQT CORP | 402,243 | $21.4B | 12.03% |
| 4 | MICROCHIP TECHNOLOGY INC. | 203,139 | $18.5B | 10.42% |
| 5 | BGC GROUP INC | 1,447,070 | $15.5B | 8.70% |
| 6 | NMI HLDGS INC | 368,558 | $15.1B | 8.52% |
| 7 | SLB LIMITED | 323,878 | $15.1B | 8.47% |
| 8 | TAYLOR MORRISON HOME CORP | 158,625 | $11.4B | 6.40% |
| 9 | LYONDELLBASELL INDUSTRIES NV | 187,920 | $9.9B | 5.56% |
| 10 | CELANESE CORP DEL | 211,997 | $9.8B | 5.48% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 6 | $46.3B | 26.1% |
| Financial Services | 4 | $38.4B | 21.6% |
| Energy | 5 | $38.1B | 21.4% |
| Consumer Cyclical | 2 | $35.6B | 20.0% |
| Technology | 4 | $19.2B | 10.8% |
| Industrials | 3 | $36.5M | 0.0% |
| Healthcare | 2 | $32.1M | 0.0% |
| Unknown | 2 | $27.4M | 0.0% |