MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (29)

MCK MCKESSON CORP 7.0%

Value $22.56M Shares 38,636 Est. Cost $152.91 Unrealized +261.4%

EQT EQT CORP 5.2%

Value $16.66M Shares 450,619 Est. Cost $19.65 Unrealized +94.9%

NMIH NMI HLDGS INC 4.9%

Value $15.79M Shares 463,995 Est. Cost $17.93 Unrealized +79.5%

RUSHA RUSH ENTERPRISES INC 4.9%

Value $15.55M Shares 371,384 Est. Cost $25.18 Unrealized +82.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $15.52M Shares 38,142 Est. Cost $206.04 Unrealized +98.3%

OXY OCCIDENTAL PETE CORP 4.7%

Value $14.96M Shares 237,296 Est. Cost $41.76 Unrealized +48.5%

SLB SCHLUMBERGER LTD 4.6%

Value $14.86M Shares 315,008 Est. Cost $19.94 Unrealized +130.6%

BGC BGC GROUP INC 4.5%

Value $14.39M Shares 1,733,468 Est. Cost $4.91 Unrealized +65.2%

MSFT MICROSOFT CORP 4.5%

Value $14.28M Shares 31,945 Est. Cost $44.23 Unrealized +843.3%

AAPL APPLE INC 4.1%

Value $13.24M Shares 62,839 Est. Cost $78.28 Unrealized +136.5%

AVGO BROADCOM INC 4.1%

Value $13.05M Shares 8,129 Est. Cost $24.62 Unrealized +459.3%

UNH UNITEDHEALTH GROUP INC 4.0%

Value $12.84M Shares 25,216 Est. Cost $195.93 Unrealized +141.5%

DOW DOW INC 3.7%

Value $11.89M Shares 224,054 Est. Cost $33.34 Unrealized +53.6%

NEM NEWMONT CORP 3.7%

Value $11.7M Shares 279,551 Est. Cost $35.03 Unrealized +13.1%

KEX KIRBY CORP 3.6%

Value $11.61M Shares 96,947 Est. Cost $45.23 Unrealized +147.0%

MTZ MASTEC INC 3.5%

Value $11.26M Shares 105,247 Est. Cost $41.76 Unrealized +141.9%

PHM PULTE GROUP INC 3.4%

Value $10.77M Shares 97,857 Est. Cost $71.96 Unrealized +55.8%

RGLD ROYAL GOLD INC 3.4%

Value $10.77M Shares 86,080 Est. Cost $111.87 Unrealized +11.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value $10.72M Shares 117,189 Est. Cost $50.48 Unrealized +73.1%

URI UNITED RENTALS INC 3.1%

Value $9.915M Shares 15,331 Est. Cost $451.20 Unrealized +45.2%

WAB WABTEC 3.1%

Value $9.855M Shares 62,353 Est. Cost $74.09 Unrealized +113.9%

TGNA TEGNA INC 3.0%

Value $9.609M Shares 689,334 Est. Cost $15.78 Unrealized -10.6%

TMHC TAYLOR MORRISON HOME CORP 2.7%

Value $8.586M Shares 154,873 Est. Cost $44.92 Unrealized +27.2%

AMLP ALPS ETF TR 2.6%

Value $8.375M Shares 174,555 Est. Cost $25.43 Unrealized —

RIG TRANSOCEAN LTD 1.7%

Value $5.426M Shares 1,014,269 Est. Cost $6.37 Unrealized -9.3%

GLD SPDR GOLD TR 1.5%

Value $4.664M Shares 21,693 Est. Cost $142.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $720K Shares 24,855 Est. Cost $29.11 Unrealized —

IBIT ISHARES BITCOIN TR 0.1%

Value $478K Shares 14,000 Est. Cost $34.14 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $373K Shares 9,501 Est. Cost $27.06 Unrealized +56.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	38,636	$22.56M	7.0%	$152.91	+261.4%	COM	58155Q103
EQT	EQT CORP	450,619	$16.66M	5.2%	$19.65	+94.9%	COM	26884L109
NMIH	NMI HLDGS INC	463,995	$15.79M	4.9%	$17.93	+79.5%	COM	629209305
RUSHA	RUSH ENTERPRISES INC	371,384	$15.55M	4.9%	$25.18	+82.4%	CL A	781846209
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,142	$15.52M	4.8%	$206.04	+98.3%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	237,296	$14.96M	4.7%	$41.76	+48.5%	COM	674599105
SLB	SCHLUMBERGER LTD	315,008	$14.86M	4.6%	$19.94	+130.6%	COM STK	806857108
BGC	BGC GROUP INC	1,733,468	$14.39M	4.5%	$4.91	+65.2%	CL A	088929104
MSFT	MICROSOFT CORP	31,945	$14.28M	4.5%	$44.23	+843.3%	COM	594918104
AAPL	APPLE INC	62,839	$13.24M	4.1%	$78.28	+136.5%	COM	037833100
AVGO	BROADCOM INC	8,129	$13.05M	4.1%	$24.62	+459.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	25,216	$12.84M	4.0%	$195.93	+141.5%	COM	91324P102
DOW	DOW INC	224,054	$11.89M	3.7%	$33.34	+53.6%	COM	260557103
NEM	NEWMONT CORP	279,551	$11.7M	3.7%	$35.03	+13.1%	COM	651639106
KEX	KIRBY CORP	96,947	$11.61M	3.6%	$45.23	+147.0%	COM	497266106
MTZ	MASTEC INC	105,247	$11.26M	3.5%	$41.76	+141.9%	COM	576323109
PHM	PULTE GROUP INC	97,857	$10.77M	3.4%	$71.96	+55.8%	COM	745867101
RGLD	ROYAL GOLD INC	86,080	$10.77M	3.4%	$111.87	+11.6%	COM	780287108
MCHP	MICROCHIP TECHNOLOGY INC.	117,189	$10.72M	3.3%	$50.48	+73.1%	COM	595017104
URI	UNITED RENTALS INC	15,331	$9.915M	3.1%	$451.20	+45.2%	COM	911363109
WAB	WABTEC	62,353	$9.855M	3.1%	$74.09	+113.9%	COM	929740108
TGNA	TEGNA INC	689,334	$9.609M	3.0%	$15.78	-10.6%	COM	87901J105
TMHC	TAYLOR MORRISON HOME CORP	154,873	$8.586M	2.7%	$44.92	+27.2%	COM	87724P106
AMLP	ALPS ETF TR	174,555	$8.375M	2.6%	$25.43	—	ALERIAN MLP	00162Q452
RIG	TRANSOCEAN LTD	1,014,269	$5.426M	1.7%	$6.37	-9.3%	REGISTERED SHS	H8817H100
GLD	SPDR GOLD TR	21,693	$4.664M	1.5%	$142.39	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$720K	0.2%	$29.11	—	COM	293792107
IBIT	ISHARES BITCOIN TR	14,000	$478K	0.1%	$34.14	—	SHS	46438F101
RUSHB	RUSH ENTERPRISES INC	9,501	$373K	0.1%	$27.06	+56.2%	CL B	781846308