Filed: 1/31/2023ACC: 0001133219-23-000003
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $236.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$236.04M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$161.36M68.4%
CL A$18.70M7.9%
COM STK$16.80M7.1%
SHORT QQQ NEW$13.32M5.6%
CL B NEW$11.56M4.9%
ALERIAN MLP$10.82M4.6%
GOLD SHS$3.13M1.3%
Portfolio Concentration
Top 3$46.55M19.7%
4–10$86.85M36.8%
11–25$102.07M43.2%
Rest$567.3K0.2%
Top 3 weight
19.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
3.67M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
465.67K
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings27
Rows:
SCHLUMBERGER LTD
SOLEShares314.21K
TypeSH
Market value$16.80M
7.12%
Sole
276.71K
Shared
0.00
None
37.50K
EQT CORP
SOLEShares445.84K
TypeSH
Market value$15.08M
6.39%
Sole
391.88K
Shared
0.00
None
53.97K
OCCIDENTAL PETE CORP
SOLEShares232.93K
TypeSH
Market value$14.67M
6.22%
Sole
203.90K
Shared
0.00
None
29.03K
MCKESSON CORP
SOLEShares38.25K
TypeSH
Market value$14.35M
6.08%
Sole
34.56K
Shared
0.00
None
3.69K
PROSHARES TR
SOLEShares904.88K
TypeSH
Market value$13.32M
5.64%
Sole
818.23K
Shared
0.00
None
86.65K
UNITEDHEALTH GROUP INC
SOLEShares24.75K
TypeSH
Market value$13.12M
5.56%
Sole
21.92K
Shared
0.00
None
2.84K
RUSH ENTERPRISES INC
SOLEShares240.41K
TypeSH
Market value$12.57M
5.32%
Sole
228.46K
Shared
0.00
None
11.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.43K
TypeSH
Market value$11.56M
4.90%
Sole
33.10K
Shared
0.00
None
4.33K
DOW INC
SOLEShares217.96K
TypeSH
Market value$10.98M
4.65%
Sole
192.24K
Shared
0.00
None
25.71K
MASTEC INC
SOLEShares128.22K
TypeSH
Market value$10.94M
4.64%
Sole
112.61K
Shared
0.00
None
15.61K
ALPS ETF TR
SOLEShares284.32K
TypeSH
Market value$10.82M
4.59%
Sole
236.42K
Shared
0.00
None
47.90K
KIRBY CORP
SOLEShares164.40K
TypeSH
Market value$10.58M
4.48%
Sole
145.06K
Shared
0.00
None
19.33K
CVS HEALTH CORP
SOLEShares110.12K
TypeSH
Market value$10.26M
4.35%
Sole
97.14K
Shared
0.00
None
12.99K
BRISTOL-MYERS SQUIBB CO
SOLEShares128.95K
TypeSH
Market value$9.28M
3.93%
Sole
114.74K
Shared
0.00
None
14.21K
BROADCOM INC
SOLEShares16.08K
TypeSH
Market value$8.99M
3.81%
Sole
14.10K
Shared
0.00
None
1.98K
MICROCHIP TECHNOLOGY INC.
SOLEShares112.02K
TypeSH
Market value$7.87M
3.33%
Sole
98.22K
Shared
0.00
None
13.80K
MICROSOFT CORP
SOLEShares31.26K
TypeSH
Market value$7.50M
3.18%
Sole
27.38K
Shared
0.00
None
3.89K
APPLE INC
SOLEShares55.27K
TypeSH
Market value$7.18M
3.04%
Sole
48.58K
Shared
0.00
None
6.69K
NMI HLDGS INC
SOLEShares293.38K
TypeSH
Market value$6.13M
2.60%
Sole
283.66K
Shared
0.00
None
9.73K
WABTEC
SOLEShares55.43K
TypeSH
Market value$5.53M
2.34%
Sole
49.78K
Shared
0.00
None
5.66K
ROYAL GOLD INC
SOLEShares46.93K
TypeSH
Market value$5.29M
2.24%
Sole
42.70K
Shared
0.00
None
4.23K
FRANCO NEV CORP
SOLEShares38.38K
TypeSH
Market value$5.24M
2.22%
Sole
35.18K
Shared
0.00
None
3.21K
CAMECO CORP
SOLEShares161.96K
TypeSH
Market value$3.67M
1.56%
Sole
142.97K
Shared
0.00
None
19K
SPDR GOLD TR
SOLEShares18.43K
TypeSH
Market value$3.13M
1.32%
Sole
12.31K
Shared
0.00
None
6.12K
ENTERPRISE PRODS PARTNERS L
SOLEShares24.86K
TypeSH
Market value$599.5K
0.25%
Sole
0.00
Shared
0.00
None
24.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 314.21K | SH | $16.80M 7.12% | 276.71K | 0.00 | 37.50K |
EQT CORPSOLE | COM | 445.84K | SH | $15.08M 6.39% | 391.88K | 0.00 | 53.97K |
OCCIDENTAL PETE CORPSOLE | COM | 232.93K | SH | $14.67M 6.22% | 203.90K | 0.00 | 29.03K |
MCKESSON CORPSOLE | COM | 38.25K | SH | $14.35M 6.08% | 34.56K | 0.00 | 3.69K |
PROSHARES TRSOLE | SHORT QQQ NEW | 904.88K | SH | $13.32M 5.64% | 818.23K | 0.00 | 86.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.75K | SH | $13.12M 5.56% | 21.92K | 0.00 | 2.84K |
RUSH ENTERPRISES INCSOLE | CL A | 240.41K | SH | $12.57M 5.32% | 228.46K | 0.00 | 11.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.43K | SH | $11.56M 4.90% | 33.10K | 0.00 | 4.33K |
DOW INCSOLE | COM | 217.96K | SH | $10.98M 4.65% | 192.24K | 0.00 | 25.71K |
MASTEC INCSOLE | COM | 128.22K | SH | $10.94M 4.64% | 112.61K | 0.00 | 15.61K |
ALPS ETF TRSOLE | ALERIAN MLP | 284.32K | SH | $10.82M 4.59% | 236.42K | 0.00 | 47.90K |
KIRBY CORPSOLE | COM | 164.40K | SH | $10.58M 4.48% | 145.06K | 0.00 | 19.33K |
CVS HEALTH CORPSOLE | COM | 110.12K | SH | $10.26M 4.35% | 97.14K | 0.00 | 12.99K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 128.95K | SH | $9.28M 3.93% | 114.74K | 0.00 | 14.21K |
BROADCOM INCSOLE | COM | 16.08K | SH | $8.99M 3.81% | 14.10K | 0.00 | 1.98K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 112.02K | SH | $7.87M 3.33% | 98.22K | 0.00 | 13.80K |
MICROSOFT CORPSOLE | COM | 31.26K | SH | $7.50M 3.18% | 27.38K | 0.00 | 3.89K |
APPLE INCSOLE | COM | 55.27K | SH | $7.18M 3.04% | 48.58K | 0.00 | 6.69K |
NMI HLDGS INCSOLE | CL A | 293.38K | SH | $6.13M 2.60% | 283.66K | 0.00 | 9.73K |
WABTECSOLE | COM | 55.43K | SH | $5.53M 2.34% | 49.78K | 0.00 | 5.66K |
ROYAL GOLD INCSOLE | COM | 46.93K | SH | $5.29M 2.24% | 42.70K | 0.00 | 4.23K |
FRANCO NEV CORPSOLE | COM | 38.38K | SH | $5.24M 2.22% | 35.18K | 0.00 | 3.21K |
CAMECO CORPSOLE | COM | 161.96K | SH | $3.67M 1.56% | 142.97K | 0.00 | 19K |
SPDR GOLD TRSOLE | GOLD SHS | 18.43K | SH | $3.13M 1.32% | 12.31K | 0.00 | 6.12K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 24.86K | SH | $599.5K 0.25% | 0.00 | 0.00 | 24.86K |
Page 1 of 2