Filed: 11/1/2022ACC: 0001133219-22-000004
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $224.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$224.0K
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$152.7K68.2%
CL A$16.5K7.4%
DLY S&P500 BR 1X$11.7K5.2%
COM STK$11.3K5.0%
ALERIAN MLP$10.4K4.6%
CL B NEW$10.0K4.5%
CL A VTG COM STK$8.3K3.7%
Portfolio Concentration
Top 3$45.5K20.3%
4–10$76.9K34.3%
11–25$100.7K45.0%
Rest$903.000.4%
Top 3 weight
20.3%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
3.86M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
499.12K
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings27
Rows:
EQT CORP
SOLEShares446.29K
TypeSH
Market value$18.2K
8.12%
Sole
391.75K
Shared
0.00
None
54.55K
OCCIDENTAL PETE CORP
SOLEShares233.16K
TypeSH
Market value$14.3K
6.40%
Sole
203.84K
Shared
0.00
None
29.33K
MCKESSON CORP
SOLEShares38.21K
TypeSH
Market value$13.0K
5.80%
Sole
34.48K
Shared
0.00
None
3.73K
UNITEDHEALTH GROUP INC
SOLEShares24.74K
TypeSH
Market value$12.5K
5.58%
Sole
21.87K
Shared
0.00
None
2.87K
DIREXION SHS ETF TR
SOLEShares652.92K
TypeSH
Market value$11.7K
5.21%
Sole
589.29K
Shared
0.00
None
63.63K
SCHLUMBERGER LTD
SOLEShares314.50K
TypeSH
Market value$11.3K
5.04%
Sole
276.61K
Shared
0.00
None
37.89K
RUSH ENTERPRISES INC
SOLEShares240.41K
TypeSH
Market value$10.5K
4.71%
Sole
228.46K
Shared
0.00
None
11.95K
CVS HEALTH CORP
SOLEShares110K
TypeSH
Market value$10.5K
4.68%
Sole
96.89K
Shared
0.00
None
13.11K
ALPS ETF TR
SOLEShares284.06K
TypeSH
Market value$10.4K
4.64%
Sole
236.34K
Shared
0.00
None
47.71K
KIRBY CORP
SOLEShares164.55K
TypeSH
Market value$10.0K
4.47%
Sole
145.01K
Shared
0.00
None
19.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.39K
TypeSH
Market value$10.0K
4.46%
Sole
33.03K
Shared
0.00
None
4.36K
DOW INC
SOLEShares218.16K
TypeSH
Market value$9.6K
4.28%
Sole
192.18K
Shared
0.00
None
25.98K
BRISTOL-MYERS SQUIBB CO
SOLEShares128.75K
TypeSH
Market value$9.2K
4.09%
Sole
114.40K
Shared
0.00
None
14.35K
TENNECO INC
SOLEShares475.11K
TypeSH
Market value$8.3K
3.69%
Sole
421.79K
Shared
0.00
None
53.32K
MASTEC INC
SOLEShares128.34K
TypeSH
Market value$8.2K
3.64%
Sole
112.57K
Shared
0.00
None
15.77K
APPLE INC
SOLEShares55.32K
TypeSH
Market value$7.6K
3.41%
Sole
48.56K
Shared
0.00
None
6.76K
MICROSOFT CORP
SOLEShares31.29K
TypeSH
Market value$7.3K
3.25%
Sole
27.36K
Shared
0.00
None
3.93K
BROADCOM INC
SOLEShares16.10K
TypeSH
Market value$7.1K
3.19%
Sole
14.09K
Shared
0.00
None
2K
MICROCHIP TECHNOLOGY INC.
SOLEShares112.14K
TypeSH
Market value$6.8K
3.06%
Sole
98.19K
Shared
0.00
None
13.95K
NMI HLDGS INC
SOLEShares293.58K
TypeSH
Market value$6.0K
2.67%
Sole
283.46K
Shared
0.00
None
10.12K
FRANCO NEV CORP
SOLEShares38.31K
TypeSH
Market value$4.6K
2.04%
Sole
35.08K
Shared
0.00
None
3.24K
WABTEC
SOLEShares55.47K
TypeSH
Market value$4.5K
2.01%
Sole
49.76K
Shared
0.00
None
5.71K
ROYAL GOLD INC
SOLEShares46.85K
TypeSH
Market value$4.4K
1.96%
Sole
42.58K
Shared
0.00
None
4.27K
CAMECO CORP
SOLEShares162.12K
TypeSH
Market value$4.3K
1.92%
Sole
142.92K
Shared
0.00
None
19.20K
SPDR GOLD TR
SOLEShares18.48K
TypeSH
Market value$2.9K
1.28%
Sole
12.30K
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 446.29K | SH | $18.2K 8.12% | 391.75K | 0.00 | 54.55K |
OCCIDENTAL PETE CORPSOLE | COM | 233.16K | SH | $14.3K 6.40% | 203.84K | 0.00 | 29.33K |
MCKESSON CORPSOLE | COM | 38.21K | SH | $13.0K 5.80% | 34.48K | 0.00 | 3.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.74K | SH | $12.5K 5.58% | 21.87K | 0.00 | 2.87K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 652.92K | SH | $11.7K 5.21% | 589.29K | 0.00 | 63.63K |
SCHLUMBERGER LTDSOLE | COM STK | 314.50K | SH | $11.3K 5.04% | 276.61K | 0.00 | 37.89K |
RUSH ENTERPRISES INCSOLE | CL A | 240.41K | SH | $10.5K 4.71% | 228.46K | 0.00 | 11.95K |
CVS HEALTH CORPSOLE | COM | 110K | SH | $10.5K 4.68% | 96.89K | 0.00 | 13.11K |
ALPS ETF TRSOLE | ALERIAN MLP | 284.06K | SH | $10.4K 4.64% | 236.34K | 0.00 | 47.71K |
KIRBY CORPSOLE | COM | 164.55K | SH | $10.0K 4.47% | 145.01K | 0.00 | 19.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.39K | SH | $10.0K 4.46% | 33.03K | 0.00 | 4.36K |
DOW INCSOLE | COM | 218.16K | SH | $9.6K 4.28% | 192.18K | 0.00 | 25.98K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 128.75K | SH | $9.2K 4.09% | 114.40K | 0.00 | 14.35K |
TENNECO INCSOLE | CL A VTG COM STK | 475.11K | SH | $8.3K 3.69% | 421.79K | 0.00 | 53.32K |
MASTEC INCSOLE | COM | 128.34K | SH | $8.2K 3.64% | 112.57K | 0.00 | 15.77K |
APPLE INCSOLE | COM | 55.32K | SH | $7.6K 3.41% | 48.56K | 0.00 | 6.76K |
MICROSOFT CORPSOLE | COM | 31.29K | SH | $7.3K 3.25% | 27.36K | 0.00 | 3.93K |
BROADCOM INCSOLE | COM | 16.10K | SH | $7.1K 3.19% | 14.09K | 0.00 | 2K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 112.14K | SH | $6.8K 3.06% | 98.19K | 0.00 | 13.95K |
NMI HLDGS INCSOLE | CL A | 293.58K | SH | $6.0K 2.67% | 283.46K | 0.00 | 10.12K |
FRANCO NEV CORPSOLE | COM | 38.31K | SH | $4.6K 2.04% | 35.08K | 0.00 | 3.24K |
WABTECSOLE | COM | 55.47K | SH | $4.5K 2.01% | 49.76K | 0.00 | 5.71K |
ROYAL GOLD INCSOLE | COM | 46.85K | SH | $4.4K 1.96% | 42.58K | 0.00 | 4.27K |
CAMECO CORPSOLE | COM | 162.12K | SH | $4.3K 1.92% | 142.92K | 0.00 | 19.20K |
SPDR GOLD TRSOLE | GOLD SHS | 18.48K | SH | $2.9K 1.28% | 12.30K | 0.00 | 6.18K |
Page 1 of 2