Filed: 5/13/2025ACC: 0001133219-25-000004
📋 What this filing means
MUHLENKAMP & CO INC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $305.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$305.65M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$208.61M68.3%
CL A$35.74M11.7%
CL B NEW$20.31M6.6%
COM STK$13.20M4.3%
ALERIAN MLP$9.18M3.0%
SPON ADS CL A$8.38M2.7%
GOLD SHS$6.43M2.1%
Portfolio Concentration
Top 3$70.33M23.0%
4–10$110.70M36.2%
11–25$124.08M40.6%
Rest$537.0K0.2%
Top 3 weight
23.0%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
5.53M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
668.22K
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings26
Rows:
MCKESSON CORP
SOLEShares38.59K
TypeSH
Market value$25.97M
8.50%
Sole
34.95K
Shared
0.00
None
3.64K
EQT CORP
SOLEShares450.09K
TypeSH
Market value$24.05M
7.87%
Sole
396.92K
Shared
0.00
None
53.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.14K
TypeSH
Market value$20.31M
6.65%
Sole
33.87K
Shared
0.00
None
4.27K
RUSH ENTERPRISES INC
SOLEShares371.48K
TypeSH
Market value$19.84M
6.49%
Sole
352.74K
Shared
0.00
None
18.75K
NMI HLDGS INC
SOLEShares462.97K
TypeSH
Market value$16.69M
5.46%
Sole
413.32K
Shared
0.00
None
49.65K
AGNICO EAGLE MINES LTD
SOLEShares151.25K
TypeSH
Market value$16.40M
5.36%
Sole
132.89K
Shared
0.00
None
18.36K
BGC GROUP INC
SOLEShares1.73M
TypeSH
Market value$15.90M
5.20%
Sole
1.54M
Shared
0.00
None
199.14K
ROYAL GOLD INC
SOLEShares87.46K
TypeSH
Market value$14.30M
4.68%
Sole
79.91K
Shared
0.00
None
7.55K
APPLE INC
SOLEShares62.45K
TypeSH
Market value$13.87M
4.54%
Sole
56.57K
Shared
0.00
None
5.87K
NEWMONT CORP
SOLEShares283.72K
TypeSH
Market value$13.70M
4.48%
Sole
260.20K
Shared
0.00
None
23.52K
SCHLUMBERGER LTD
SOLEShares315.82K
TypeSH
Market value$13.20M
4.32%
Sole
278.82K
Shared
0.00
None
37K
UNITEDHEALTH GROUP INC
SOLEShares25.05K
TypeSH
Market value$13.12M
4.29%
Sole
22.25K
Shared
0.00
None
2.79K
MASTEC INC
SOLEShares105.46K
TypeSH
Market value$12.31M
4.03%
Sole
92.78K
Shared
0.00
None
12.68K
MICROSOFT CORP
SOLEShares32.24K
TypeSH
Market value$12.10M
3.96%
Sole
28.38K
Shared
0.00
None
3.86K
WABTEC
SOLEShares62.37K
TypeSH
Market value$11.31M
3.70%
Sole
55.05K
Shared
0.00
None
7.32K
UNITED RENTALS INC
SOLEShares15.37K
TypeSH
Market value$9.63M
3.15%
Sole
13.61K
Shared
0.00
None
1.76K
TAYLOR MORRISON HOME CORP
SOLEShares155.21K
TypeSH
Market value$9.32M
3.05%
Sole
128.64K
Shared
0.00
None
26.57K
ALPS ETF TR
SOLEShares176.70K
TypeSH
Market value$9.18M
3.00%
Sole
176.39K
Shared
0.00
None
310.00
JD.COM INC
SOLEShares203.83K
TypeSH
Market value$8.38M
2.74%
Sole
179.39K
Shared
0.00
None
24.44K
DOW INC
SOLEShares225.26K
TypeSH
Market value$7.87M
2.57%
Sole
199.91K
Shared
0.00
None
25.36K
SPDR GOLD TR
SOLEShares22.33K
TypeSH
Market value$6.43M
2.10%
Sole
15.75K
Shared
0.00
None
6.58K
MICROCHIP TECHNOLOGY INC.
SOLEShares111.06K
TypeSH
Market value$5.38M
1.76%
Sole
102.40K
Shared
0.00
None
8.66K
TRANSOCEAN LTD
SOLEShares1.02M
TypeSH
Market value$3.25M
1.06%
Sole
927.87K
Shared
0.00
None
96.77K
TRAVELERS COMPANIES INC
SOLEShares6.65K
TypeSH
Market value$1.76M
0.58%
Sole
2.06K
Shared
0.00
None
4.59K
ENTERPRISE PRODS PARTNERS L
SOLEShares24.86K
TypeSH
Market value$848.5K
0.28%
Sole
0.00
Shared
0.00
None
24.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 38.59K | SH | $25.97M 8.50% | 34.95K | 0.00 | 3.64K |
EQT CORPSOLE | COM | 450.09K | SH | $24.05M 7.87% | 396.92K | 0.00 | 53.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.14K | SH | $20.31M 6.65% | 33.87K | 0.00 | 4.27K |
RUSH ENTERPRISES INCSOLE | CL A | 371.48K | SH | $19.84M 6.49% | 352.74K | 0.00 | 18.75K |
NMI HLDGS INCSOLE | COM | 462.97K | SH | $16.69M 5.46% | 413.32K | 0.00 | 49.65K |
AGNICO EAGLE MINES LTDSOLE | COM | 151.25K | SH | $16.40M 5.36% | 132.89K | 0.00 | 18.36K |
BGC GROUP INCSOLE | CL A | 1.73M | SH | $15.90M 5.20% | 1.54M | 0.00 | 199.14K |
ROYAL GOLD INCSOLE | COM | 87.46K | SH | $14.30M 4.68% | 79.91K | 0.00 | 7.55K |
APPLE INCSOLE | COM | 62.45K | SH | $13.87M 4.54% | 56.57K | 0.00 | 5.87K |
NEWMONT CORPSOLE | COM | 283.72K | SH | $13.70M 4.48% | 260.20K | 0.00 | 23.52K |
SCHLUMBERGER LTDSOLE | COM STK | 315.82K | SH | $13.20M 4.32% | 278.82K | 0.00 | 37K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.05K | SH | $13.12M 4.29% | 22.25K | 0.00 | 2.79K |
MASTEC INCSOLE | COM | 105.46K | SH | $12.31M 4.03% | 92.78K | 0.00 | 12.68K |
MICROSOFT CORPSOLE | COM | 32.24K | SH | $12.10M 3.96% | 28.38K | 0.00 | 3.86K |
WABTECSOLE | COM | 62.37K | SH | $11.31M 3.70% | 55.05K | 0.00 | 7.32K |
UNITED RENTALS INCSOLE | COM | 15.37K | SH | $9.63M 3.15% | 13.61K | 0.00 | 1.76K |
TAYLOR MORRISON HOME CORPSOLE | COM | 155.21K | SH | $9.32M 3.05% | 128.64K | 0.00 | 26.57K |
ALPS ETF TRSOLE | ALERIAN MLP | 176.70K | SH | $9.18M 3.00% | 176.39K | 0.00 | 310.00 |
JD.COM INCSOLE | SPON ADS CL A | 203.83K | SH | $8.38M 2.74% | 179.39K | 0.00 | 24.44K |
DOW INCSOLE | COM | 225.26K | SH | $7.87M 2.57% | 199.91K | 0.00 | 25.36K |
SPDR GOLD TRSOLE | GOLD SHS | 22.33K | SH | $6.43M 2.10% | 15.75K | 0.00 | 6.58K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 111.06K | SH | $5.38M 1.76% | 102.40K | 0.00 | 8.66K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.02M | SH | $3.25M 1.06% | 927.87K | 0.00 | 96.77K |
TRAVELERS COMPANIES INCSOLE | COM | 6.65K | SH | $1.76M 0.58% | 2.06K | 0.00 | 4.59K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 24.86K | SH | $848.5K 0.28% | 0.00 | 0.00 | 24.86K |
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