Filed: 7/17/2024ACC: 0001133219-24-000003
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $320.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$320.43M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$240.80M75.1%
CL A$29.94M9.3%
CL B NEW$15.52M4.8%
COM STK$14.86M4.6%
ALERIAN MLP$8.38M2.6%
REGISTERED SHS$5.43M1.7%
GOLD SHS$4.66M1.5%
Portfolio Concentration
Top 3$55.02M17.2%
4–10$102.79M32.1%
11–25$156.39M48.8%
Rest$6.24M1.9%
Top 3 weight
17.2%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.19M
shares
% of voting shares88.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
777.26K
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings29
Rows:
MCKESSON CORP
SOLEShares38.64K
TypeSH
Market value$22.56M
7.04%
Sole
35K
Shared
0.00
None
3.64K
EQT CORP
SOLEShares450.62K
TypeSH
Market value$16.66M
5.20%
Sole
397.45K
Shared
0.00
None
53.17K
NMI HLDGS INC
SOLEShares464K
TypeSH
Market value$15.79M
4.93%
Sole
414.35K
Shared
0.00
None
49.65K
RUSH ENTERPRISES INC
SOLEShares371.38K
TypeSH
Market value$15.55M
4.85%
Sole
352.64K
Shared
0.00
None
18.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.14K
TypeSH
Market value$15.52M
4.84%
Sole
33.87K
Shared
0.00
None
4.27K
OCCIDENTAL PETE CORP
SOLEShares237.30K
TypeSH
Market value$14.96M
4.67%
Sole
208.36K
Shared
0.00
None
28.94K
SCHLUMBERGER LTD
SOLEShares315.01K
TypeSH
Market value$14.86M
4.64%
Sole
278.01K
Shared
0.00
None
37K
BGC GROUP INC
SOLEShares1.73M
TypeSH
Market value$14.39M
4.49%
Sole
1.53M
Shared
0.00
None
199.14K
MICROSOFT CORP
SOLEShares31.95K
TypeSH
Market value$14.28M
4.46%
Sole
28.09K
Shared
0.00
None
3.86K
APPLE INC
SOLEShares62.84K
TypeSH
Market value$13.24M
4.13%
Sole
55.97K
Shared
0.00
None
6.87K
BROADCOM INC
SOLEShares8.13K
TypeSH
Market value$13.05M
4.07%
Sole
6.99K
Shared
0.00
None
1.14K
UNITEDHEALTH GROUP INC
SOLEShares25.22K
TypeSH
Market value$12.84M
4.01%
Sole
22.42K
Shared
0.00
None
2.80K
DOW INC
SOLEShares224.05K
TypeSH
Market value$11.89M
3.71%
Sole
198.70K
Shared
0.00
None
25.36K
NEWMONT CORP
SOLEShares279.55K
TypeSH
Market value$11.70M
3.65%
Sole
256.03K
Shared
0.00
None
23.52K
KIRBY CORP
SOLEShares96.95K
TypeSH
Market value$11.61M
3.62%
Sole
85.17K
Shared
0.00
None
11.78K
MASTEC INC
SOLEShares105.25K
TypeSH
Market value$11.26M
3.51%
Sole
92.57K
Shared
0.00
None
12.68K
PULTE GROUP INC
SOLEShares97.86K
TypeSH
Market value$10.77M
3.36%
Sole
81K
Shared
0.00
None
16.86K
ROYAL GOLD INC
SOLEShares86.08K
TypeSH
Market value$10.77M
3.36%
Sole
78.53K
Shared
0.00
None
7.55K
MICROCHIP TECHNOLOGY INC.
SOLEShares117.19K
TypeSH
Market value$10.72M
3.35%
Sole
103.27K
Shared
0.00
None
13.92K
UNITED RENTALS INC
SOLEShares15.33K
TypeSH
Market value$9.92M
3.09%
Sole
13.57K
Shared
0.00
None
1.76K
WABTEC
SOLEShares62.35K
TypeSH
Market value$9.85M
3.08%
Sole
55.03K
Shared
0.00
None
7.32K
TEGNA INC
SOLEShares689.33K
TypeSH
Market value$9.61M
3.00%
Sole
611.89K
Shared
0.00
None
77.45K
TAYLOR MORRISON HOME CORP
SOLEShares154.87K
TypeSH
Market value$8.59M
2.68%
Sole
128.30K
Shared
0.00
None
26.57K
ALPS ETF TR
SOLEShares174.56K
TypeSH
Market value$8.38M
2.61%
Sole
174.25K
Shared
0.00
None
310.00
TRANSOCEAN LTD
SOLEShares1.01M
TypeSH
Market value$5.43M
1.69%
Sole
917.50K
Shared
0.00
None
96.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 38.64K | SH | $22.56M 7.04% | 35K | 0.00 | 3.64K |
EQT CORPSOLE | COM | 450.62K | SH | $16.66M 5.20% | 397.45K | 0.00 | 53.17K |
NMI HLDGS INCSOLE | COM | 464K | SH | $15.79M 4.93% | 414.35K | 0.00 | 49.65K |
RUSH ENTERPRISES INCSOLE | CL A | 371.38K | SH | $15.55M 4.85% | 352.64K | 0.00 | 18.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.14K | SH | $15.52M 4.84% | 33.87K | 0.00 | 4.27K |
OCCIDENTAL PETE CORPSOLE | COM | 237.30K | SH | $14.96M 4.67% | 208.36K | 0.00 | 28.94K |
SCHLUMBERGER LTDSOLE | COM STK | 315.01K | SH | $14.86M 4.64% | 278.01K | 0.00 | 37K |
BGC GROUP INCSOLE | CL A | 1.73M | SH | $14.39M 4.49% | 1.53M | 0.00 | 199.14K |
MICROSOFT CORPSOLE | COM | 31.95K | SH | $14.28M 4.46% | 28.09K | 0.00 | 3.86K |
APPLE INCSOLE | COM | 62.84K | SH | $13.24M 4.13% | 55.97K | 0.00 | 6.87K |
BROADCOM INCSOLE | COM | 8.13K | SH | $13.05M 4.07% | 6.99K | 0.00 | 1.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.22K | SH | $12.84M 4.01% | 22.42K | 0.00 | 2.80K |
DOW INCSOLE | COM | 224.05K | SH | $11.89M 3.71% | 198.70K | 0.00 | 25.36K |
NEWMONT CORPSOLE | COM | 279.55K | SH | $11.70M 3.65% | 256.03K | 0.00 | 23.52K |
KIRBY CORPSOLE | COM | 96.95K | SH | $11.61M 3.62% | 85.17K | 0.00 | 11.78K |
MASTEC INCSOLE | COM | 105.25K | SH | $11.26M 3.51% | 92.57K | 0.00 | 12.68K |
PULTE GROUP INCSOLE | COM | 97.86K | SH | $10.77M 3.36% | 81K | 0.00 | 16.86K |
ROYAL GOLD INCSOLE | COM | 86.08K | SH | $10.77M 3.36% | 78.53K | 0.00 | 7.55K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 117.19K | SH | $10.72M 3.35% | 103.27K | 0.00 | 13.92K |
UNITED RENTALS INCSOLE | COM | 15.33K | SH | $9.92M 3.09% | 13.57K | 0.00 | 1.76K |
WABTECSOLE | COM | 62.35K | SH | $9.85M 3.08% | 55.03K | 0.00 | 7.32K |
TEGNA INCSOLE | COM | 689.33K | SH | $9.61M 3.00% | 611.89K | 0.00 | 77.45K |
TAYLOR MORRISON HOME CORPSOLE | COM | 154.87K | SH | $8.59M 2.68% | 128.30K | 0.00 | 26.57K |
ALPS ETF TRSOLE | ALERIAN MLP | 174.56K | SH | $8.38M 2.61% | 174.25K | 0.00 | 310.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.01M | SH | $5.43M 1.69% | 917.50K | 0.00 | 96.77K |
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