AI Portfolio Summary
In 2025 Q4, MUHLENKAMP & CO INC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in NEWMONT CORP, increasing their position by 0.2%. Conversely, MUHLENKAMP & CO INC completely exited their position in JD.COM INC.
Total Positions
31
Quarter
2025 Q4
Top Holding
NEM (7.6%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
NEWMONT CORP
|
Basic Materials | 7.64% | 6.51% |
#1
2
Prev: #3
|
5.1 | 538 | 0.2% |
P
S
|
284,481 | $28,405,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 6.90% | 6.93% |
#2
1
Prev: #1
|
2.8 | -42 | -0.0% |
P
S
|
151,269 | $25,644,634 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 6.50% | 6.67% |
#3
1
Prev: #2
|
4.6 | 164 | 0.0% |
P
S
|
451,127 | $24,180,407 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 6.18% | 6.12% |
#4
Prev: #4
|
2.5 | -26 | -0.0% |
P
S
|
105,760 | $22,989,051 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 6.00% | 5.69% |
#5
Prev: #5
|
4.4 | 85 | 0.3% |
P
S
|
27,193 | $22,306,146 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 5.45% | 5.44% |
#6
Prev: #6
|
4.2 | 1,468 | 0.4% |
P
S
|
375,519 | $20,255,495 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 5.26% | 4.78% |
#7
2
Prev: #9
|
4.1 | 343 | 0.4% |
P
S
|
87,928 | $19,545,515 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.19% | 5.24% |
#8
1
Prev: #7
|
4.1 | 31 | 0.1% |
P
S
|
38,411 | $19,307,289 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 5.13% | 4.86% |
#9
1
Prev: #8
|
4.1 | 1,442 | 0.3% |
P
S
|
467,789 | $19,081,113 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.59% | 4.34% |
#10
2
Prev: #12
|
3.8 | 168 | 0.3% |
P
S
|
62,841 | $17,083,954 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 4.55% |
#11
1
Prev: #10
|
3.7 | 658 | 2.0% |
P
S
|
33,005 | $15,961,764 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 4.23% | 4.50% |
#12
1
Prev: #11
|
3.7 | 7,541 | 0.4% |
P
S
|
1,759,280 | $15,710,370 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 3.63% | 3.43% |
#13
3
Prev: #16
|
3.5 | 271 | 0.4% |
P
S
|
63,301 | $13,511,598 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 3.62% | 3.49% |
#14
1
Prev: #15
|
3.4 | 398 | 0.5% |
P
S
|
73,865 | $13,459,680 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 3.48% | 3.52% |
#15
1
Prev: #14
|
3.4 | 1,232 | 0.6% |
P
S
|
202,985 | $12,934,204 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.40% | 4.03% |
#16
3
Prev: #13
|
3.4 | 83 | 0.5% |
P
S
|
15,606 | $12,630,248 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 3.32% | 2.99% |
#17
Prev: #17
|
3.3 | 2,293 | 0.7% |
P
S
|
322,031 | $12,359,550 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 2.51% | 2.82% |
#18
Prev: #18
|
3.0 | 1,150 | 0.7% |
P
S
|
158,548 | $9,333,721 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 2.38% | 2.11% |
#19
3
Prev: #22
|
3.0 | 24,948 | 13.5% |
P
S
|
209,403 | $8,853,559 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.38% | 2.15% |
#20
1
Prev: #21
|
3.0 | 59 | 0.3% |
P
S
|
22,301 | $8,838,109 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.23% | 2.25% |
#21
1
Prev: #20
|
0.9 | -420 | -0.2% |
P
S
|
176,301 | $8,289,673 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.16% | 2.45% |
#22
3
Prev: #19
|
2.9 | 1,746 | 0.9% |
P
S
|
185,821 | $8,046,049 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.96% | 1.57% |
#23
1
Prev: #24
|
2.8 | 3,765 | 0.7% |
P
S
|
518,022 | $7,273,029 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.52% | 0.50% |
#24
1
Prev: #25
|
0.2 | no change | no change |
P
S
|
6,627 | $1,922,228 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.44% | 0.43% |
#25
1
Prev: #26
|
0.2 | no change | no change |
P
S
|
7,924 | $1,634,167 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 1.72% |
Sold All 😨
(Was: #23) |
0.3 | -181,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #28) |
0.3 | -2,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCF
FIRST COMWLTH F...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #31) |
0.3 | -10,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings