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| Name: |
MUHLENKAMP & CO INC |
| City: |
WEXFORD |
| State: |
PA |
| Zip: |
15090 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$168.87 |
$25,505,000 |
151,311 |
6.93% |
7,512,000 |
24 |
0.033 |
Gold |
|
|
EQT |
EQT Corp |
2 |
- |
$40.09 |
$24,546,000 |
450,963 |
6.67% |
-1,757,000 |
-52 |
0.075 |
Gas Utilities |
|
|
NEM |
Newmont Mining Corp |
3 |
- |
$89.72 |
$23,939,000 |
283,943 |
6.51% |
7,401,000 |
83 |
0.026 |
Gold |
|
|
MTZ |
Mastec Inc |
4 |
- |
$190.08 |
$22,512,000 |
105,786 |
6.12% |
4,432,000 |
-298 |
0.143 |
Heavy Construction |
|
|
MCK |
McKesson Corp |
5 |
- |
$531.10 |
$20,942,000 |
27,108 |
5.69% |
1,095,000 |
24 |
0.017 |
Drugs Wholesale |
|
|
RUSHA |
Rush Enterprises Inc |
6 |
- |
$48.10 |
$20,000,000 |
374,051 |
5.44% |
746,000 |
268 |
0.552 |
Auto Dealerships |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$513.11 |
$19,295,000 |
38,380 |
5.24% |
665,000 |
29 |
0.003 |
Property & Casualty I... |
|
|
NMIH |
Nmi Holdings, Inc. |
8 |
- |
$37.22 |
$17,880,000 |
466,347 |
4.86% |
-1,774,000 |
493 |
0.55 |
Surety & Title Insurance |
|
|
RGLD |
Royal Gold Inc |
9 |
- |
$189.47 |
$17,568,000 |
87,585 |
4.78% |
2,002,000 |
59 |
0.134 |
Gold |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$503.29 |
$16,754,000 |
32,347 |
4.55% |
682,000 |
36 |
0 |
Application Software |
|
|
BGC |
Bgc Group Ord Shs Class A |
11 |
- |
$4.43 |
$16,571,000 |
1,751,739 |
4.5% |
-1,330,000 |
1,901 |
0.45 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
12 |
- |
$272.95 |
$15,958,000 |
62,673 |
4.34% |
3,111,000 |
57 |
0 |
Personal Computers |
|
|
URI |
United Rentals Inc |
13 |
- |
$843.26 |
$14,819,000 |
15,523 |
4.03% |
3,121,000 |
-4 |
0.021 |
Rental & Leasing Serv... |
|
|
MCHP |
Microchip Technology Inc |
14 |
- |
$54.81 |
$12,957,000 |
201,753 |
3.52% |
-1,222,000 |
262 |
0.036 |
Semiconductor - Speci... |
|
|
ICLR |
ICON plc (ADR) |
15 |
New |
$163.45 |
$12,857,000 |
73,467 |
3.49% |
12,857,000 |
73,467 |
0.092 |
Research Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
16 |
- |
$163.38 |
$12,636,000 |
63,030 |
3.43% |
-541,000 |
86 |
0.033 |
Auto Parts |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$36.31 |
$10,989,000 |
319,738 |
2.99% |
201,000 |
572 |
0.023 |
Oil & Gas Equipment &... |
|
|
TMHC |
Taylor Morrison Home Corp |
18 |
- |
$59.79 |
$10,390,000 |
157,398 |
2.82% |
742,000 |
316 |
0.121 |
Residential Construct... |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
New |
$45.52 |
$9,027,000 |
184,075 |
2.45% |
9,027,000 |
184,075 |
0.055 |
Specialty Chemicals |
|
|
AMLP |
Alerian MLP ETF |
20 |
- |
$4.60 |
$8,293,000 |
176,721 |
2.25% |
-341,000 |
9 |
0.115 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$382.87 |
$7,906,000 |
22,242 |
2.15% |
1,106,000 |
-64 |
0.005 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
22 |
- |
$39.97 |
$7,762,000 |
184,455 |
2.11% |
-604,000 |
33,247 |
0.15 |
Synthetics |
|
|
JD |
JD.com |
23 |
- |
$30.71 |
$6,346,000 |
181,412 |
1.72% |
-309,000 |
-22,484 |
0.014 |
Internet Service Prov... |
|
|
EQX |
Equinox Gold Ord Shs |
24 |
New |
$0.00 |
$5,770,000 |
514,257 |
1.57% |
5,770,000 |
514,257 |
0.113 |
N/A |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$287.42 |
$1,850,000 |
6,627 |
0.5% |
71,000 |
-21 |
0.003 |
Property & Casualty I... |
|
|
GTLS |
Chart Industries Inc |
26 |
New |
$203.52 |
$1,586,000 |
7,924 |
0.43% |
1,586,000 |
7,924 |
0.015 |
Scientific & Technica... |
|
|
GEV |
Ge Vernova Llc |
27 |
New |
$558.17 |
$877,000 |
1,426 |
0.24% |
877,000 |
1,426 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
28 |
New |
$255.76 |
$864,000 |
2,671 |
0.23% |
864,000 |
2,671 |
0.001 |
Sporting and Park Ent... |
|
|
EPD |
Enterprise Products Partner... |
29 |
- |
$31.76 |
$777,000 |
24,855 |
0.21% |
6,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
RUSHB |
Rush Enterprises, Inc. |
30 |
- |
$50.20 |
$546,000 |
9,501 |
0.15% |
47,000 |
0 |
0.076 |
Auto Dealerships |
|
|
FCF |
First Commonwealth Financia... |
31 |
New |
$15.86 |
$173,000 |
10,154 |
0.05% |
173,000 |
10,154 |
0.011 |
Domestic Regional Banks |
|
|
RIG |
Transocean Inc |
33 |
Closed |
$4.01 |
$0 |
0 |
0% |
-2,742,000 |
-1,058,760 |
0 |
Oil & Gas Drilling & ... |
|
|
DOW |
DOW Inc |
32 |
Closed |
$23.11 |
$0 |
0 |
0% |
-6,066,000 |
-229,069 |
0 |
Diversified Chemicals |
|
