Q2 2024 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2024-07-17 · accession 0001133219-24-000003
$320.4M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $22.6M | 7.04% | 38,636 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.7M | 5.20% | 450,619 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $15.8M | 4.93% | 463,995 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $15.5M | 4.85% | 371,384 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.5M | 4.84% | 38,142 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.0M | 4.67% | 237,296 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.9M | 4.64% | 315,008 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $14.4M | 4.49% | 1,733,468 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 4.46% | 31,945 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 4.13% | 62,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.1M | 4.07% | 8,129 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 4.01% | 25,216 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.9M | 3.71% | 224,054 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.7M | 3.65% | 279,551 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $11.6M | 3.62% | 96,947 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.3M | 3.51% | 105,247 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.8M | 3.36% | 97,857 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.8M | 3.36% | 86,080 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.7M | 3.35% | 117,189 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.9M | 3.09% | 15,331 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.9M | 3.08% | 62,353 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $9.6M | 3.00% | 689,334 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.6M | 2.68% | 154,873 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.4M | 2.61% | 174,555 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.4M | 1.69% | 1,014,269 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 1.46% | 21,693 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $720,298 | 0.22% | 24,855 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $477,960 | 0.15% | 14,000 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $372,819 | 0.12% | 9,501 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.