The Analysis of MUHLENKAMP & CO INC's Holdings
Currently, MUHLENKAMP & CO INC holds 28 types of securities in its portfolio with a total value $371.8M. In the most recent quarter, they have increased their positions in CE (+24.9K shares, valued at $1.1M), MSFT (+658 shares, valued at $318.2K), SLB (+2.3K shares, valued at $88.0K); decreased their positions in N/A (-420 shares, valued at $19.7K), AEM (-42 shares, valued at $7.1K), MTZ (-26 shares, valued at $5.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NEM NEWMONT CORP284.5K shares0.19%2025-12-312026-02-04
AEM AGNICO EAGLE MINES LTD151.3K shares-0.03%2025-12-312026-02-04 EQT CORP EQT CORP451.1K shares0.04%2025-12-312026-02-04 MTZ MASTEC INC105.8K shares-0.02%2025-12-312026-02-04 MCK MCKESSON CORP27.2K shares0.31%2025-12-312026-02-04 RUSHA RUSH ENTERPRISES INC375.5K shares0.39%2025-12-312026-02-04 RGLD ROYAL GOLD INC87.9K shares0.39%2025-12-312026-02-04 NMIH NMI HLDGS INC467.8K shares0.31%2025-12-312026-02-04 AAPL APPLE INC62.8K shares0.27%2025-12-312026-02-04 MSFT MICROSOFT CORP33.0K shares2.03%2025-12-312026-02-04 BGC BGC GROUP INC1.8M shares0.43%2025-12-312026-02-04 WAB WABTEC63.3K shares0.43%2025-12-312026-02-04 ICLR ICON PLC73.9K shares0.54%2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC.203.0K shares0.61%2025-12-312026-02-04 URI UNITED RENTALS INC15.6K shares0.53%2025-12-312026-02-04 SLB SLB LIMITED322.0K shares0.72%2025-12-312026-02-04 TMHC TAYLOR MORRISON HOME CORP158.5K shares0.73%2025-12-312026-02-04 CE CELANESE CORP DEL209.4K shares13.53%2025-12-312026-02-04 GLD SPDR GOLD TR22.3K shares0.27%2025-12-312026-02-04 ALPS ETF TR ALPS ETF TR176.3K shares-0.24%2025-12-312026-02-04 LYB LYONDELLBASELL INDUSTRIES N185.8K shares0.95%2025-12-312026-02-04 EQX EQUINOX GOLD CORP518.0K shares0.73%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC6.6K shares0.00%2025-12-312026-02-04 GTLS CHART INDS INC7.9K shares0.00%2025-12-312026-02-04 GEV GE VERNOVA INC1.4K shares0.00%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L24.9K shares0.00%2025-12-312026-02-04 RUSHB RUSH ENTERPRISES INC9.5K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available