Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 31 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $367,897,054.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2025, the top 5 holdings are (AEM) AGNICO EAGLE MINES LTD (6.93%), (EQT) EQT CORP (6.67%), (NEM) NEWMONT CORP (6.51%), (MTZ) MASTEC INC (6.12%) and (MCK) MCKESSON CORP (5.69%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $367M+
Period: 2025 Q3
Number of stock: 31
Update: 07 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NMIH
NMI HOLDINGS INC-CLASS A
4.86%
466,347
$38.34
4.67% $36.55
$17,879,755
+0.11% (+493)
+0.01%
RCL
ROYAL CARIBBEAN CRUISES LTD
0.23%
2,671
$323.58
13.47% $280.00
$864,282
buy
+0.23%
RGLD
ROYAL GOLD INC
4.78%
87,585
$200.58
2.74% $206.07
$17,567,717
+0.07% (+59)
+0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
9,501
$57.42
16.68% $67.00
$545,547
RUSHA
RUSH ENTERPRISES INC-CL A
5.44%
374,051
$53.47
25.34% $67.02
$20,000,498
+0.07% (+268)
+0.00%
SLB
SCHLUMBERGER LTD
2.99%
319,738
$34.37
59.65% $54.87
$10,989,405
+0.18% (+572)
+0.01%
GLD
SPDR GOLD SHARES
2.15%
22,242
$355.48
11.47% $396.24
$7,906,492
-0.29% (-64)
-0.01%
TMHC
TAYLOR MORRISON HOME CORP
2.82%
157,398
$66.01
8.36% $71.53
$10,389,840
+0.20% (+316)
+0.01%
TRV
TRAVELERS COS INC/THE
0.50%
6,627
$279.22
8.61% $303.25
$1,850,391
-0.32% (-21)
-0.00%
URI
UNITED RENTALS INC
4.03%
15,523
$954.64
11.85% $1,067.77
$14,818,824
-0.03% (-4)
-0.00%
WAB
WABTEC CORP
3.43%
63,030
$200.47
29.89% $260.40
$12,635,649
+0.14% (+86)
+0.00%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DOW
DOW INC
229,069
-1.65%
RIG
TRANSOCEAN LTD
1,058,760
-0.75%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.