MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $326,335 (100.0% shares, 0.0% debt)

Holdings (28)

RUSHA RUSH ENTERPRISES INC 6.0%

Value ($000) $19,623 Shares 371,437 Est. Cost $25.18 Unrealized +97.0%

NMIH NMI HLDGS INC 5.9%

Value ($000) $19,100 Shares 463,697 Est. Cost $17.93 Unrealized +115.1%

MCK MCKESSON CORP 5.8%

Value ($000) $19,088 Shares 38,607 Est. Cost $152.91 Unrealized +261.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $17,547 Shares 38,124 Est. Cost $206.04 Unrealized +114.6%

EQT EQT CORP 5.1%

Value ($000) $16,514 Shares 450,717 Est. Cost $19.65 Unrealized +70.0%

BGC BGC GROUP INC 4.9%

Value ($000) $15,899 Shares 1,731,919 Est. Cost $4.91 Unrealized +88.0%

NEM NEWMONT CORP 4.6%

Value ($000) $15,036 Shares 281,302 Est. Cost $35.03 Unrealized +38.2%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $14,739 Shares 25,209 Est. Cost $195.93 Unrealized +179.8%

AAPL APPLE INC 4.5%

Value ($000) $14,659 Shares 62,914 Est. Cost $78.28 Unrealized +183.5%

PHM PULTE GROUP INC 4.3%

Value ($000) $14,040 Shares 97,823 Est. Cost $71.96 Unrealized +74.7%

MSFT MICROSOFT CORP 4.2%

Value ($000) $13,752 Shares 31,958 Est. Cost $44.23 Unrealized +856.5%

SLB SCHLUMBERGER LTD 4.1%

Value ($000) $13,217 Shares 315,060 Est. Cost $19.94 Unrealized +114.0%

MTZ MASTEC INC 4.0%

Value ($000) $12,959 Shares 105,271 Est. Cost $41.76 Unrealized +161.4%

URI UNITED RENTALS INC 3.8%

Value ($000) $12,418 Shares 15,336 Est. Cost $451.20 Unrealized +57.5%

DOW DOW INC 3.8%

Value ($000) $12,270 Shares 224,599 Est. Cost $33.34 Unrealized +43.7%

OXY OCCIDENTAL PETE CORP 3.7%

Value ($000) $12,231 Shares 237,302 Est. Cost $41.76 Unrealized +32.6%

RGLD ROYAL GOLD INC 3.7%

Value ($000) $12,171 Shares 86,749 Est. Cost $111.87 Unrealized +22.3%

WAB WABTEC 3.5%

Value ($000) $11,329 Shares 62,327 Est. Cost $74.09 Unrealized +120.0%

TGNA TEGNA INC 3.3%

Value ($000) $10,881 Shares 689,536 Est. Cost $15.78 Unrealized -7.5%

TMHC TAYLOR MORRISON HOME CORP 3.3%

Value ($000) $10,878 Shares 154,823 Est. Cost $44.92 Unrealized +42.6%

MCHP MICROCHIP TECHNOLOGY INC. 2.9%

Value ($000) $9,426 Shares 117,405 Est. Cost $50.48 Unrealized +56.9%

KEX KIRBY CORP 2.7%

Value ($000) $8,906 Shares 72,747 Est. Cost $45.23 Unrealized +163.7%

AMLP ALPS ETF TR 2.5%

Value ($000) $8,253 Shares 175,101 Est. Cost $25.43 Unrealized —

GLD SPDR GOLD TR 1.6%

Value ($000) $5,335 Shares 21,948 Est. Cost $143.56 Unrealized —

RIG TRANSOCEAN LTD 1.3%

Value ($000) $4,322 Shares 1,016,965 Est. Cost $6.37 Unrealized -22.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $782 Shares 26,855 Est. Cost $29.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $506 Shares 14,000 Est. Cost $34.14 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $456 Shares 9,501 Est. Cost $27.06 Unrealized +63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RUSHA	RUSH ENTERPRISES INC	371,437	$19,623	6.0%	$25.18	+97.0%	CL A	781846209
NMIH	NMI HLDGS INC	463,697	$19,100	5.9%	$17.93	+115.1%	COM	629209305
MCK	MCKESSON CORP	38,607	$19,088	5.8%	$152.91	+261.9%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,124	$17,547	5.4%	$206.04	+114.6%	CL B NEW	084670702
EQT	EQT CORP	450,717	$16,514	5.1%	$19.65	+70.0%	COM	26884L109
BGC	BGC GROUP INC	1,731,919	$15,899	4.9%	$4.91	+88.0%	CL A	088929104
NEM	NEWMONT CORP	281,302	$15,036	4.6%	$35.03	+38.2%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	25,209	$14,739	4.5%	$195.93	+179.8%	COM	91324P102
AAPL	APPLE INC	62,914	$14,659	4.5%	$78.28	+183.5%	COM	037833100
PHM	PULTE GROUP INC	97,823	$14,040	4.3%	$71.96	+74.7%	COM	745867101
MSFT	MICROSOFT CORP	31,958	$13,752	4.2%	$44.23	+856.5%	COM	594918104
SLB	SCHLUMBERGER LTD	315,060	$13,217	4.1%	$19.94	+114.0%	COM STK	806857108
MTZ	MASTEC INC	105,271	$12,959	4.0%	$41.76	+161.4%	COM	576323109
URI	UNITED RENTALS INC	15,336	$12,418	3.8%	$451.20	+57.5%	COM	911363109
DOW	DOW INC	224,599	$12,270	3.8%	$33.34	+43.7%	COM	260557103
OXY	OCCIDENTAL PETE CORP	237,302	$12,231	3.7%	$41.76	+32.6%	COM	674599105
RGLD	ROYAL GOLD INC	86,749	$12,171	3.7%	$111.87	+22.3%	COM	780287108
WAB	WABTEC	62,327	$11,329	3.5%	$74.09	+120.0%	COM	929740108
TGNA	TEGNA INC	689,536	$10,881	3.3%	$15.78	-7.5%	COM	87901J105
TMHC	TAYLOR MORRISON HOME CORP	154,823	$10,878	3.3%	$44.92	+42.6%	COM	87724P106
MCHP	MICROCHIP TECHNOLOGY INC.	117,405	$9,426	2.9%	$50.48	+56.9%	COM	595017104
KEX	KIRBY CORP	72,747	$8,906	2.7%	$45.23	+163.7%	COM	497266106
AMLP	ALPS ETF TR	175,101	$8,253	2.5%	$25.43	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	21,948	$5,335	1.6%	$143.56	—	GOLD SHS	78463V107
RIG	TRANSOCEAN LTD	1,016,965	$4,322	1.3%	$6.37	-22.6%	REGISTERED SHS	H8817H100
EPD	ENTERPRISE PRODS PARTNERS L	26,855	$782	0.2%	$29.11	—	COM	293792107
IBIT	ISHARES BITCOIN TRUST ETF	14,000	$506	0.2%	$34.14	—	SHS BEN INT	46438F101
RUSHB	RUSH ENTERPRISES INC	9,501	$456	0.1%	$27.06	+63.8%	CL B	781846308