Fund Holdings

MUHLENKAMP & CO INC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ICON PLC(ICLR)073,467+73,467012,856,7253.49%+12,856,725
LYONDELLBASELL INDUSTRIES N0184,075+184,07509,027,0142.45%+9,027,014
AGNICO EAGLE MINES LTD(AEM)151,287151,311+2417,992,54625,504,9816.93%+7,512,435
NEWMONT CORP(NEM)283,860283,943+8316,537,66723,939,2506.51%+7,401,583
EQUINOX GOLD CORP(EQX)0514,257+514,25705,769,9631.57%+5,769,963
MASTEC INC(MTZ)106,084105,786-29818,079,90022,512,3236.12%+4,432,423
UNITED RENTALS INC(URI)15,52715,523-411,697,71914,818,8244.03%+3,121,105
APPLE INC(AAPL)62,61662,673+5712,846,88315,958,3964.34%+3,111,513
ROYAL GOLD INC(RGLD)87,52687,585+5915,565,67617,567,7174.78%+2,002,041
CHART INDS INC(GTLS)07,924+7,92401,585,9890.43%+1,585,989
SPDR GOLD TR(GLD)22,30622,242-646,799,6487,906,4922.15%+1,106,844
MCKESSON CORP(MCK)27,08427,108+2419,846,78120,942,2145.69%+1,095,433
GE VERNOVA INC(GEV)01,426+1,4260876,8470.24%+876,847
ROYAL CARIBBEAN GROUP02,671+2,6710864,2820.23%+864,282
RUSH ENTERPRISES INC(RUSHA)373,783374,051+26819,253,55420,000,4985.44%+746,944
TAYLOR MORRISON HOME CORP(TMHC)157,082157,398+3169,647,97510,389,8402.82%+741,865
MICROSOFT CORP(MSFT)32,31132,347+3616,071,74516,754,1084.55%+682,363
BERKSHIRE HATHAWAY INC DEL38,35138,380+2918,629,95919,295,3625.24%+665,403
SCHLUMBERGER LTD(SLB)319,166319,738+57210,787,82410,989,4052.99%+201,581
FIRST COMWLTH FINL CORP PA(FCF)010,154+10,1540173,1260.05%+173,126
TRAVELERS COMPANIES INC(TRV)6,6486,627-211,778,6061,850,3910.50%+71,785
RUSH ENTERPRISES INC(RUSHA)9,5019,5010498,612545,5470.15%+46,935
ENTERPRISE PRODS PARTNERS L(EPD)24,85524,8550770,754777,2160.21%+6,462
JD.COM INC(JD)203,896181,412-22,4846,655,1596,345,7851.72%-309,374
ALPS ETF TR176,712176,721+98,634,1608,293,4972.25%-340,663
WABTEC(WAB)62,94463,030+8613,177,33312,635,6493.43%-541,684
CELANESE CORP DEL(CE)151,208184,455+33,2478,366,3227,761,8842.11%-604,438
MICROCHIP TECHNOLOGY INC.(MCHP)201,491201,753+26214,178,93412,956,5893.52%-1,222,345
BGC GROUP INC1,749,8381,751,739+1,90117,900,83916,571,4494.50%-1,329,390
EQT CORP(EQT)451,015450,963-5226,303,19224,545,9366.67%-1,757,256
NMI HLDGS INC(NMIH)465,854466,347+49319,654,39217,879,7554.86%-1,774,637
TRANSOCEAN LTD(RIG)1,058,7600-1,058,7602,742,1870-2,742,187
DOW INC(DOW)229,0690-229,0696,065,7380-6,065,738
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