Filed: 2/13/2025ACC: 0001133219-25-000001
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $329.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$329.47M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$241.72M73.4%
CL A$36.10M11.0%
CL B NEW$17.30M5.3%
COM STK$12.11M3.7%
ALERIAN MLP$8.43M2.6%
GOLD SHS$5.35M1.6%
REGISTERED SHS$3.84M1.2%
Portfolio Concentration
Top 3$63.23M19.2%
4–10$106.51M32.3%
11–25$150.42M45.7%
Rest$9.30M2.8%
Top 3 weight
19.2%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
6.40M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
802.30K
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings30
Rows:
MCKESSON CORP
SOLEShares38.66K
TypeSH
Market value$22.03M
6.69%
Sole
35.02K
Shared
0.00
None
3.64K
EQT CORP
SOLEShares451.44K
TypeSH
Market value$20.82M
6.32%
Sole
398.27K
Shared
0.00
None
53.17K
RUSH ENTERPRISES INC
SOLEShares371.98K
TypeSH
Market value$20.38M
6.19%
Sole
353.23K
Shared
0.00
None
18.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.17K
TypeSH
Market value$17.30M
5.25%
Sole
33.90K
Shared
0.00
None
4.27K
NMI HLDGS INC
SOLEShares463.89K
TypeSH
Market value$17.05M
5.18%
Sole
414.24K
Shared
0.00
None
49.65K
APPLE INC
SOLEShares63.06K
TypeSH
Market value$15.79M
4.79%
Sole
57.18K
Shared
0.00
None
5.87K
BGC GROUP INC
SOLEShares1.73M
TypeSH
Market value$15.72M
4.77%
Sole
1.54M
Shared
0.00
None
199.14K
MASTEC INC
SOLEShares105.50K
TypeSH
Market value$14.36M
4.36%
Sole
92.82K
Shared
0.00
None
12.68K
MICROSOFT CORP
SOLEShares32.04K
TypeSH
Market value$13.50M
4.10%
Sole
28.18K
Shared
0.00
None
3.86K
UNITEDHEALTH GROUP INC
SOLEShares25.27K
TypeSH
Market value$12.78M
3.88%
Sole
22.47K
Shared
0.00
None
2.80K
TEGNA INC
SOLEShares691.33K
TypeSH
Market value$12.64M
3.84%
Sole
613.88K
Shared
0.00
None
77.45K
SCHLUMBERGER LTD
SOLEShares315.83K
TypeSH
Market value$12.11M
3.68%
Sole
278.83K
Shared
0.00
None
37K
WABTEC
SOLEShares62.48K
TypeSH
Market value$11.85M
3.60%
Sole
55.16K
Shared
0.00
None
7.32K
AGNICO EAGLE MINES LTD
SOLEShares150.53K
TypeSH
Market value$11.77M
3.57%
Sole
132.17K
Shared
0.00
None
18.36K
OCCIDENTAL PETE CORP
SOLEShares237.97K
TypeSH
Market value$11.76M
3.57%
Sole
209.03K
Shared
0.00
None
28.94K
ROYAL GOLD INC
SOLEShares86.98K
TypeSH
Market value$11.47M
3.48%
Sole
79.43K
Shared
0.00
None
7.55K
UNITED RENTALS INC
SOLEShares15.38K
TypeSH
Market value$10.83M
3.29%
Sole
13.62K
Shared
0.00
None
1.76K
PULTE GROUP INC
SOLEShares98.07K
TypeSH
Market value$10.68M
3.24%
Sole
81.21K
Shared
0.00
None
16.86K
NEWMONT CORP
SOLEShares282.10K
TypeSH
Market value$10.50M
3.19%
Sole
258.58K
Shared
0.00
None
23.52K
TAYLOR MORRISON HOME CORP
SOLEShares155.28K
TypeSH
Market value$9.50M
2.88%
Sole
128.71K
Shared
0.00
None
26.57K
DOW INC
SOLEShares225.37K
TypeSH
Market value$9.04M
2.75%
Sole
200.01K
Shared
0.00
None
25.36K
ALPS ETF TR
SOLEShares175.11K
TypeSH
Market value$8.43M
2.56%
Sole
174.80K
Shared
0.00
None
310.00
KIRBY CORP
SOLEShares73.01K
TypeSH
Market value$7.72M
2.34%
Sole
64.17K
Shared
0.00
None
8.84K
MICROCHIP TECHNOLOGY INC.
SOLEShares117.89K
TypeSH
Market value$6.76M
2.05%
Sole
103.97K
Shared
0.00
None
13.92K
SPDR GOLD TR
SOLEShares22.09K
TypeSH
Market value$5.35M
1.62%
Sole
15.51K
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 38.66K | SH | $22.03M 6.69% | 35.02K | 0.00 | 3.64K |
EQT CORPSOLE | COM | 451.44K | SH | $20.82M 6.32% | 398.27K | 0.00 | 53.17K |
RUSH ENTERPRISES INCSOLE | CL A | 371.98K | SH | $20.38M 6.19% | 353.23K | 0.00 | 18.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.17K | SH | $17.30M 5.25% | 33.90K | 0.00 | 4.27K |
NMI HLDGS INCSOLE | COM | 463.89K | SH | $17.05M 5.18% | 414.24K | 0.00 | 49.65K |
APPLE INCSOLE | COM | 63.06K | SH | $15.79M 4.79% | 57.18K | 0.00 | 5.87K |
BGC GROUP INCSOLE | CL A | 1.73M | SH | $15.72M 4.77% | 1.54M | 0.00 | 199.14K |
MASTEC INCSOLE | COM | 105.50K | SH | $14.36M 4.36% | 92.82K | 0.00 | 12.68K |
MICROSOFT CORPSOLE | COM | 32.04K | SH | $13.50M 4.10% | 28.18K | 0.00 | 3.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.27K | SH | $12.78M 3.88% | 22.47K | 0.00 | 2.80K |
TEGNA INCSOLE | COM | 691.33K | SH | $12.64M 3.84% | 613.88K | 0.00 | 77.45K |
SCHLUMBERGER LTDSOLE | COM STK | 315.83K | SH | $12.11M 3.68% | 278.83K | 0.00 | 37K |
WABTECSOLE | COM | 62.48K | SH | $11.85M 3.60% | 55.16K | 0.00 | 7.32K |
AGNICO EAGLE MINES LTDSOLE | COM | 150.53K | SH | $11.77M 3.57% | 132.17K | 0.00 | 18.36K |
OCCIDENTAL PETE CORPSOLE | COM | 237.97K | SH | $11.76M 3.57% | 209.03K | 0.00 | 28.94K |
ROYAL GOLD INCSOLE | COM | 86.98K | SH | $11.47M 3.48% | 79.43K | 0.00 | 7.55K |
UNITED RENTALS INCSOLE | COM | 15.38K | SH | $10.83M 3.29% | 13.62K | 0.00 | 1.76K |
PULTE GROUP INCSOLE | COM | 98.07K | SH | $10.68M 3.24% | 81.21K | 0.00 | 16.86K |
NEWMONT CORPSOLE | COM | 282.10K | SH | $10.50M 3.19% | 258.58K | 0.00 | 23.52K |
TAYLOR MORRISON HOME CORPSOLE | COM | 155.28K | SH | $9.50M 2.88% | 128.71K | 0.00 | 26.57K |
DOW INCSOLE | COM | 225.37K | SH | $9.04M 2.75% | 200.01K | 0.00 | 25.36K |
ALPS ETF TRSOLE | ALERIAN MLP | 175.11K | SH | $8.43M 2.56% | 174.80K | 0.00 | 310.00 |
KIRBY CORPSOLE | COM | 73.01K | SH | $7.72M 2.34% | 64.17K | 0.00 | 8.84K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 117.89K | SH | $6.76M 2.05% | 103.97K | 0.00 | 13.92K |
SPDR GOLD TRSOLE | GOLD SHS | 22.09K | SH | $5.35M 1.62% | 15.51K | 0.00 | 6.58K |
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