Q3 2024 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2024-11-12 · accession 0001133219-24-000004
$326.3M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $19.6M | 6.01% | 371,437 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $19.1M | 5.85% | 463,697 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.1M | 5.85% | 38,607 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.5M | 5.38% | 38,124 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.5M | 5.06% | 450,717 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $15.9M | 4.87% | 1,731,919 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.0M | 4.61% | 281,302 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.7M | 4.52% | 25,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 4.49% | 62,914 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.0M | 4.30% | 97,823 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 4.21% | 31,958 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.2M | 4.05% | 315,060 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13.0M | 3.97% | 105,271 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.4M | 3.81% | 15,336 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.3M | 3.76% | 224,599 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.2M | 3.75% | 237,302 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.2M | 3.73% | 86,749 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.3M | 3.47% | 62,327 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.9M | 3.33% | 689,536 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.9M | 3.33% | 154,823 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.4M | 2.89% | 117,405 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.9M | 2.73% | 72,747 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.3M | 2.53% | 175,101 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 1.63% | 21,948 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.3M | 1.32% | 1,016,965 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $781,749 | 0.24% | 26,855 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $505,820 | 0.16% | 14,000 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $455,573 | 0.14% | 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.