Filed: 11/12/2024ACC: 0001133219-24-000004
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $326.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$326.34M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$241.18M73.9%
CL A$35.52M10.9%
CL B NEW$17.55M5.4%
COM STK$13.22M4.1%
ALERIAN MLP$8.25M2.5%
GOLD SHS$5.33M1.6%
REGISTERED SHS$4.32M1.3%
Portfolio Concentration
Top 3$57.81M17.7%
4–10$108.44M33.2%
11–25$158.35M48.5%
Rest$1.74M0.5%
Top 3 weight
17.7%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.17M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
773.18K
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings28
Rows:
RUSH ENTERPRISES INC
SOLEShares371.44K
TypeSH
Market value$19.62M
6.01%
Sole
352.69K
Shared
0.00
None
18.75K
NMI HLDGS INC
SOLEShares463.70K
TypeSH
Market value$19.10M
5.85%
Sole
414.05K
Shared
0.00
None
49.65K
MCKESSON CORP
SOLEShares38.61K
TypeSH
Market value$19.09M
5.85%
Sole
34.97K
Shared
0.00
None
3.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.12K
TypeSH
Market value$17.55M
5.38%
Sole
33.85K
Shared
0.00
None
4.27K
EQT CORP
SOLEShares450.72K
TypeSH
Market value$16.51M
5.06%
Sole
397.55K
Shared
0.00
None
53.17K
BGC GROUP INC
SOLEShares1.73M
TypeSH
Market value$15.90M
4.87%
Sole
1.53M
Shared
0.00
None
199.14K
NEWMONT CORP
SOLEShares281.30K
TypeSH
Market value$15.04M
4.61%
Sole
257.78K
Shared
0.00
None
23.52K
UNITEDHEALTH GROUP INC
SOLEShares25.21K
TypeSH
Market value$14.74M
4.52%
Sole
22.41K
Shared
0.00
None
2.80K
APPLE INC
SOLEShares62.91K
TypeSH
Market value$14.66M
4.49%
Sole
56.04K
Shared
0.00
None
6.87K
PULTE GROUP INC
SOLEShares97.82K
TypeSH
Market value$14.04M
4.30%
Sole
80.96K
Shared
0.00
None
16.86K
MICROSOFT CORP
SOLEShares31.96K
TypeSH
Market value$13.75M
4.21%
Sole
28.10K
Shared
0.00
None
3.86K
SCHLUMBERGER LTD
SOLEShares315.06K
TypeSH
Market value$13.22M
4.05%
Sole
278.06K
Shared
0.00
None
37K
MASTEC INC
SOLEShares105.27K
TypeSH
Market value$12.96M
3.97%
Sole
92.59K
Shared
0.00
None
12.68K
UNITED RENTALS INC
SOLEShares15.34K
TypeSH
Market value$12.42M
3.81%
Sole
13.58K
Shared
0.00
None
1.76K
DOW INC
SOLEShares224.60K
TypeSH
Market value$12.27M
3.76%
Sole
199.24K
Shared
0.00
None
25.36K
OCCIDENTAL PETE CORP
SOLEShares237.30K
TypeSH
Market value$12.23M
3.75%
Sole
208.36K
Shared
0.00
None
28.94K
ROYAL GOLD INC
SOLEShares86.75K
TypeSH
Market value$12.17M
3.73%
Sole
79.20K
Shared
0.00
None
7.55K
WABTEC
SOLEShares62.33K
TypeSH
Market value$11.33M
3.47%
Sole
55K
Shared
0.00
None
7.32K
TEGNA INC
SOLEShares689.54K
TypeSH
Market value$10.88M
3.33%
Sole
612.09K
Shared
0.00
None
77.45K
TAYLOR MORRISON HOME CORP
SOLEShares154.82K
TypeSH
Market value$10.88M
3.33%
Sole
128.25K
Shared
0.00
None
26.57K
MICROCHIP TECHNOLOGY INC.
SOLEShares117.41K
TypeSH
Market value$9.43M
2.89%
Sole
103.49K
Shared
0.00
None
13.92K
KIRBY CORP
SOLEShares72.75K
TypeSH
Market value$8.91M
2.73%
Sole
63.91K
Shared
0.00
None
8.84K
ALPS ETF TR
SOLEShares175.10K
TypeSH
Market value$8.25M
2.53%
Sole
174.79K
Shared
0.00
None
310.00
SPDR GOLD TR
SOLEShares21.95K
TypeSH
Market value$5.33M
1.63%
Sole
15.37K
Shared
0.00
None
6.58K
TRANSOCEAN LTD
SOLEShares1.02M
TypeSH
Market value$4.32M
1.32%
Sole
920.19K
Shared
0.00
None
96.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUSH ENTERPRISES INCSOLE | CL A | 371.44K | SH | $19.62M 6.01% | 352.69K | 0.00 | 18.75K |
NMI HLDGS INCSOLE | COM | 463.70K | SH | $19.10M 5.85% | 414.05K | 0.00 | 49.65K |
MCKESSON CORPSOLE | COM | 38.61K | SH | $19.09M 5.85% | 34.97K | 0.00 | 3.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.12K | SH | $17.55M 5.38% | 33.85K | 0.00 | 4.27K |
EQT CORPSOLE | COM | 450.72K | SH | $16.51M 5.06% | 397.55K | 0.00 | 53.17K |
BGC GROUP INCSOLE | CL A | 1.73M | SH | $15.90M 4.87% | 1.53M | 0.00 | 199.14K |
NEWMONT CORPSOLE | COM | 281.30K | SH | $15.04M 4.61% | 257.78K | 0.00 | 23.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.21K | SH | $14.74M 4.52% | 22.41K | 0.00 | 2.80K |
APPLE INCSOLE | COM | 62.91K | SH | $14.66M 4.49% | 56.04K | 0.00 | 6.87K |
PULTE GROUP INCSOLE | COM | 97.82K | SH | $14.04M 4.30% | 80.96K | 0.00 | 16.86K |
MICROSOFT CORPSOLE | COM | 31.96K | SH | $13.75M 4.21% | 28.10K | 0.00 | 3.86K |
SCHLUMBERGER LTDSOLE | COM STK | 315.06K | SH | $13.22M 4.05% | 278.06K | 0.00 | 37K |
MASTEC INCSOLE | COM | 105.27K | SH | $12.96M 3.97% | 92.59K | 0.00 | 12.68K |
UNITED RENTALS INCSOLE | COM | 15.34K | SH | $12.42M 3.81% | 13.58K | 0.00 | 1.76K |
DOW INCSOLE | COM | 224.60K | SH | $12.27M 3.76% | 199.24K | 0.00 | 25.36K |
OCCIDENTAL PETE CORPSOLE | COM | 237.30K | SH | $12.23M 3.75% | 208.36K | 0.00 | 28.94K |
ROYAL GOLD INCSOLE | COM | 86.75K | SH | $12.17M 3.73% | 79.20K | 0.00 | 7.55K |
WABTECSOLE | COM | 62.33K | SH | $11.33M 3.47% | 55K | 0.00 | 7.32K |
TEGNA INCSOLE | COM | 689.54K | SH | $10.88M 3.33% | 612.09K | 0.00 | 77.45K |
TAYLOR MORRISON HOME CORPSOLE | COM | 154.82K | SH | $10.88M 3.33% | 128.25K | 0.00 | 26.57K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 117.41K | SH | $9.43M 2.89% | 103.49K | 0.00 | 13.92K |
KIRBY CORPSOLE | COM | 72.75K | SH | $8.91M 2.73% | 63.91K | 0.00 | 8.84K |
ALPS ETF TRSOLE | ALERIAN MLP | 175.10K | SH | $8.25M 2.53% | 174.79K | 0.00 | 310.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.95K | SH | $5.33M 1.63% | 15.37K | 0.00 | 6.58K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.02M | SH | $4.32M 1.32% | 920.19K | 0.00 | 96.77K |
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