Q4 2024 · 13F-HR
MUHLENKAMP & CO INCholdings as filed
Filed 2025-02-13 · accession 0001133219-25-000001
$329.5M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $22.0M | 6.69% | 38,661 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.8M | 6.32% | 451,435 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $20.4M | 6.19% | 371,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 5.25% | 38,172 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $17.1M | 5.18% | 463,893 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.8M | 4.79% | 63,056 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $15.7M | 4.77% | 1,734,758 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.4M | 4.36% | 105,504 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 4.10% | 32,038 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 3.88% | 25,265 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $12.6M | 3.84% | 691,332 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.1M | 3.68% | 315,827 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.8M | 3.60% | 62,484 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.8M | 3.57% | 150,532 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.8M | 3.57% | 237,967 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.5M | 3.48% | 86,978 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.8M | 3.29% | 15,375 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.7M | 3.24% | 98,071 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.5M | 3.19% | 282,103 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.5M | 2.88% | 155,280 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.0M | 2.75% | 225,369 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.4M | 2.56% | 175,109 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.7M | 2.34% | 73,011 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.8M | 2.05% | 117,892 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 1.62% | 22,085 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.8M | 1.17% | 1,024,601 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.4M | 1.02% | 96,898 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $842,173 | 0.26% | 26,855 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $743,231 | 0.23% | 14,010 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $517,234 | 0.16% | 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.