The Analysis of MUHLENKAMP & CO INC's Holdings
Currently, MUHLENKAMP & CO INC holds 31 types of securities in its portfolio with a total value $367.9M. In the most recent quarter, they have increased their positions in ICLR (+73.5K shares, valued at $12.9M), LYB (+184.1K shares, valued at $9.0M), EQX (+514.3K shares, valued at $5.8M); decreased their positions in JD (-22.5K shares, valued at $786.5K), MTZ (-298 shares, valued at $63.4K), GLD (-64 shares, valued at $22.8K); initiated new positions in ICLR (+73.5K shares, valued at $12.9M), LYB (+184.1K shares, valued at $9.0M), EQX (+514.3K shares, valued at $5.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AEM AGNICO EAGLE MINES LTD151.3K shares0.02%2025-09-302025-11-07
EQT EQT CORP451.0K shares-0.01%2025-09-302025-11-07 NEM NEWMONT CORP283.9K shares0.03%2025-09-302025-11-07 MTZ MASTEC INC105.8K shares-0.28%2025-09-302025-11-07 MCK MCKESSON CORP27.1K shares0.09%2025-09-302025-11-07 RUSHA RUSH ENTERPRISES INC374.1K shares0.07%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL38.4K shares0.08%2025-09-302025-11-07 NMIH NMI HLDGS INC466.3K shares0.11%2025-09-302025-11-07 RGLD ROYAL GOLD INC87.6K shares0.07%2025-09-302025-11-07 MSFT MICROSOFT CORP32.3K shares0.11%2025-09-302025-11-07 BGC BGC GROUP INC1.8M shares0.11%2025-09-302025-11-07 AAPL APPLE INC62.7K shares0.09%2025-09-302025-11-07 URI UNITED RENTALS INC15.5K shares-0.03%2025-09-302025-11-07 MCHP MICROCHIP TECHNOLOGY INC.201.8K shares0.13%2025-09-302025-11-07 ICLR ICON PLC73.5K sharesnew addition2025-09-302025-11-07 WAB WABTEC63.0K shares0.14%2025-09-302025-11-07 SLB SCHLUMBERGER LTD319.7K shares0.18%2025-09-302025-11-07 TMHC TAYLOR MORRISON HOME CORP157.4K shares0.20%2025-09-302025-11-07 LYB LYONDELLBASELL INDUSTRIES N184.1K sharesnew addition2025-09-302025-11-07 AMLP ALPS ETF TR176.7K shares0.01%2025-09-302025-11-07 GLD SPDR GOLD TR22.2K shares-0.29%2025-09-302025-11-07 CE CELANESE CORP DEL184.5K shares21.99%2025-09-302025-11-07 JD JD.COM INC181.4K shares-11.03%2025-09-302025-11-07 EQX EQUINOX GOLD CORP514.3K sharesnew addition2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC6.6K shares-0.32%2025-09-302025-11-07 GTLS CHART INDS INC7.9K sharesnew addition2025-09-302025-11-07 GEV GE VERNOVA INC1.4K sharesnew addition2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP2.7K sharesnew addition2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L24.9K shares0.00%2025-09-302025-11-07 RUSHB RUSH ENTERPRISES INC9.5K shares0.00%2025-09-302025-11-07 FCF FIRST COMWLTH FINL CORP PA10.2K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available