Filed: 12/6/2023ACC: 0001133219-23-000005
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $289.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$289.75M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$192.94M66.6%
CL A$36.21M12.5%
COM STK$18.15M6.3%
CL B NEW$13.16M4.5%
S&P REGL BKG$10.41M3.6%
REG SHS$7.89M2.7%
ALERIAN MLP$7.37M2.5%
Portfolio Concentration
Top 3$52.86M18.2%
4–10$95.10M32.8%
11–25$124.91M43.1%
Rest$16.88M5.8%
Top 3 weight
18.2%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SCHLUMBERGER LTD
SOLEShares311.30K
TypeSH
Market value$18.15M
6.26%
Sole
0.00
Shared
0.00
None
311.30K
EQT CORP
SOLEShares445.38K
TypeSH
Market value$18.07M
6.24%
Sole
0.00
Shared
0.00
None
445.38K
MCKESSON CORP
SOLEShares38.27K
TypeSH
Market value$16.64M
5.74%
Sole
0.00
Shared
0.00
None
38.27K
OCCIDENTAL PETE CORP
SOLEShares233.41K
TypeSH
Market value$15.14M
5.23%
Sole
0.00
Shared
0.00
None
233.41K
RUSH ENTERPRISES INC
SOLEShares365.05K
TypeSH
Market value$14.91M
5.14%
Sole
0.00
Shared
0.00
None
365.05K
KIRBY CORP
SOLEShares166.91K
TypeSH
Market value$13.82M
4.77%
Sole
0.00
Shared
0.00
None
166.91K
BROADCOM INC
SOLEShares15.96K
TypeSH
Market value$13.25M
4.57%
Sole
0.00
Shared
0.00
None
15.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.56K
TypeSH
Market value$13.16M
4.54%
Sole
0.00
Shared
0.00
None
37.56K
UNITEDHEALTH GROUP INC
SOLEShares24.74K
TypeSH
Market value$12.47M
4.30%
Sole
0.00
Shared
0.00
None
24.74K
NMI HLDGS INC
SOLEShares455.88K
TypeSH
Market value$12.35M
4.26%
Sole
0.00
Shared
0.00
None
455.88K
DOW INC
SOLEShares220.06K
TypeSH
Market value$11.35M
3.92%
Sole
0.00
Shared
0.00
None
220.06K
APPLE INC
SOLEShares61.48K
TypeSH
Market value$10.53M
3.63%
Sole
0.00
Shared
0.00
None
61.48K
SPDR SER TR
SOLEShares249.24K
TypeSH
Market value$10.41M
3.59%
Sole
0.00
Shared
0.00
None
249.24K
MICROSOFT CORP
SOLEShares31.23K
TypeSH
Market value$9.86M
3.40%
Sole
0.00
Shared
0.00
None
31.23K
MASTEC INC
SOLEShares129.68K
TypeSH
Market value$9.33M
3.22%
Sole
0.00
Shared
0.00
None
129.68K
BGC GROUP INC
SOLEShares1.70M
TypeSH
Market value$8.95M
3.09%
Sole
0.00
Shared
0.00
None
1.70M
MICROCHIP TECHNOLOGY INC.
SOLEShares111.64K
TypeSH
Market value$8.71M
3.01%
Sole
0.00
Shared
0.00
None
111.64K
TRANSOCEAN LTD
SOLEShares960.68K
TypeSH
Market value$7.89M
2.72%
Sole
0.00
Shared
0.00
None
960.68K
BRISTOL-MYERS SQUIBB CO
SOLEShares129.73K
TypeSH
Market value$7.53M
2.60%
Sole
0.00
Shared
0.00
None
129.73K
ALPS ETF TR
SOLEShares174.56K
TypeSH
Market value$7.37M
2.54%
Sole
0.00
Shared
0.00
None
174.56K
PULTE GROUP INC
SOLEShares95.74K
TypeSH
Market value$7.09M
2.45%
Sole
0.00
Shared
0.00
None
95.74K
UNITED RENTALS INC
SOLEShares14.82K
TypeSH
Market value$6.59M
2.27%
Sole
0.00
Shared
0.00
None
14.82K
WABTEC
SOLEShares61.06K
TypeSH
Market value$6.49M
2.24%
Sole
0.00
Shared
0.00
None
61.06K
TAYLOR MORRISON HOME CORP
SOLEShares150.94K
TypeSH
Market value$6.43M
2.22%
Sole
0.00
Shared
0.00
None
150.94K
FRANCO NEV CORP
SOLEShares47.81K
TypeSH
Market value$6.38M
2.20%
Sole
0.00
Shared
0.00
None
47.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 311.30K | SH | $18.15M 6.26% | 0.00 | 0.00 | 311.30K |
EQT CORPSOLE | COM | 445.38K | SH | $18.07M 6.24% | 0.00 | 0.00 | 445.38K |
MCKESSON CORPSOLE | COM | 38.27K | SH | $16.64M 5.74% | 0.00 | 0.00 | 38.27K |
OCCIDENTAL PETE CORPSOLE | COM | 233.41K | SH | $15.14M 5.23% | 0.00 | 0.00 | 233.41K |
RUSH ENTERPRISES INCSOLE | CL A | 365.05K | SH | $14.91M 5.14% | 0.00 | 0.00 | 365.05K |
KIRBY CORPSOLE | COM | 166.91K | SH | $13.82M 4.77% | 0.00 | 0.00 | 166.91K |
BROADCOM INCSOLE | COM | 15.96K | SH | $13.25M 4.57% | 0.00 | 0.00 | 15.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.56K | SH | $13.16M 4.54% | 0.00 | 0.00 | 37.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.74K | SH | $12.47M 4.30% | 0.00 | 0.00 | 24.74K |
NMI HLDGS INCSOLE | CL A | 455.88K | SH | $12.35M 4.26% | 0.00 | 0.00 | 455.88K |
DOW INCSOLE | COM | 220.06K | SH | $11.35M 3.92% | 0.00 | 0.00 | 220.06K |
APPLE INCSOLE | COM | 61.48K | SH | $10.53M 3.63% | 0.00 | 0.00 | 61.48K |
SPDR SER TRSOLE | S&P REGL BKG | 249.24K | SH | $10.41M 3.59% | 0.00 | 0.00 | 249.24K |
MICROSOFT CORPSOLE | COM | 31.23K | SH | $9.86M 3.40% | 0.00 | 0.00 | 31.23K |
MASTEC INCSOLE | COM | 129.68K | SH | $9.33M 3.22% | 0.00 | 0.00 | 129.68K |
BGC GROUP INCSOLE | CL A | 1.70M | SH | $8.95M 3.09% | 0.00 | 0.00 | 1.70M |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 111.64K | SH | $8.71M 3.01% | 0.00 | 0.00 | 111.64K |
TRANSOCEAN LTDSOLE | REG SHS | 960.68K | SH | $7.89M 2.72% | 0.00 | 0.00 | 960.68K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 129.73K | SH | $7.53M 2.60% | 0.00 | 0.00 | 129.73K |
ALPS ETF TRSOLE | ALERIAN MLP | 174.56K | SH | $7.37M 2.54% | 0.00 | 0.00 | 174.56K |
PULTE GROUP INCSOLE | COM | 95.74K | SH | $7.09M 2.45% | 0.00 | 0.00 | 95.74K |
UNITED RENTALS INCSOLE | COM | 14.82K | SH | $6.59M 2.27% | 0.00 | 0.00 | 14.82K |
WABTECSOLE | COM | 61.06K | SH | $6.49M 2.24% | 0.00 | 0.00 | 61.06K |
TAYLOR MORRISON HOME CORPSOLE | COM | 150.94K | SH | $6.43M 2.22% | 0.00 | 0.00 | 150.94K |
FRANCO NEV CORPSOLE | COM | 47.81K | SH | $6.38M 2.20% | 0.00 | 0.00 | 47.81K |
Page 1 of 2