MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

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

Holdings (28)

RUSHA RUSH ENTERPRISES INC 6.0%

Value $19.62M Shares 371,437 Share Price $52.83 * Est. Cost/Share $25.18 Unrealized @ Report Date +97.0%

NMIH NMI HLDGS INC 5.9%

Value $19.1M Shares 463,697 Share Price $41.19 * Est. Cost/Share $17.93 Unrealized @ Report Date +115.1%

MCK MCKESSON CORP 5.8%

Value $19.09M Shares 38,607 Share Price $494.42 * Est. Cost/Share $152.91 Unrealized @ Report Date +261.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value $17.55M Shares 38,124 Share Price $460.26 * Est. Cost/Share $206.04 Unrealized @ Report Date +114.6%

EQT EQT CORP 5.1%

Value $16.51M Shares 450,717 Share Price $36.64 * Est. Cost/Share $19.65 Unrealized @ Report Date +70.0%

BGC BGC GROUP INC 4.9%

Value $15.9M Shares 1,731,919 Share Price $9.18 Est. Cost/Share $4.91 Unrealized @ Report Date +88.0%

NEM NEWMONT CORP 4.6%

Value $15.04M Shares 281,302 Share Price $53.45 * Est. Cost/Share $35.03 Unrealized @ Report Date +38.2%

UNH UNITEDHEALTH GROUP INC 4.5%

Value $14.74M Shares 25,209 Share Price $584.69 * Est. Cost/Share $195.93 Unrealized @ Report Date +179.8%

AAPL APPLE INC 4.5%

Value $14.66M Shares 62,914 Share Price $233.00 * Est. Cost/Share $78.28 Unrealized @ Report Date +183.5%

PHM PULTE GROUP INC 4.3%

Value $14.04M Shares 97,823 Share Price $143.53 * Est. Cost/Share $71.96 Unrealized @ Report Date +74.7%

MSFT MICROSOFT CORP 4.2%

Value $13.75M Shares 31,958 Share Price $430.30 Est. Cost/Share $44.23 Unrealized @ Report Date +856.5%

SLB SCHLUMBERGER LTD 4.1%

Value $13.22M Shares 315,060 Share Price $41.95 Est. Cost/Share $19.94 Unrealized @ Report Date +114.0%

MTZ MASTEC INC 4.0%

Value $12.96M Shares 105,271 Share Price $123.10 * Est. Cost/Share $41.76 Unrealized @ Report Date +161.4%

URI UNITED RENTALS INC 3.8%

Value $12.42M Shares 15,336 Share Price $809.71 * Est. Cost/Share $451.20 Unrealized @ Report Date +57.5%

DOW DOW INC 3.8%

Value $12.27M Shares 224,599 Share Price $54.63 * Est. Cost/Share $33.34 Unrealized @ Report Date +43.7%

OXY OCCIDENTAL PETE CORP 3.7%

Value $12.23M Shares 237,302 Share Price $51.54 * Est. Cost/Share $41.76 Unrealized @ Report Date +32.6%

RGLD ROYAL GOLD INC 3.7%

Value $12.17M Shares 86,749 Share Price $140.30 * Est. Cost/Share $111.87 Unrealized @ Report Date +22.3%

WAB WABTEC 3.5%

Value $11.33M Shares 62,327 Share Price $181.77 * Est. Cost/Share $74.09 Unrealized @ Report Date +120.0%

TGNA TEGNA INC 3.3%

Value $10.88M Shares 689,536 Share Price $15.78 * Est. Cost/Share $15.78 Unrealized @ Report Date -7.5%

TMHC TAYLOR MORRISON HOME CORP 3.3%

Value $10.88M Shares 154,823 Share Price $70.26 * Est. Cost/Share $44.92 Unrealized @ Report Date +42.6%

MCHP MICROCHIP TECHNOLOGY INC. 2.9%

Value $9.426M Shares 117,405 Share Price $80.29 Est. Cost/Share $50.48 Unrealized @ Report Date +56.9%

KEX KIRBY CORP 2.7%

Value $8.906M Shares 72,747 Share Price $122.43 * Est. Cost/Share $45.23 Unrealized @ Report Date +163.7%

AMLP ALPS ETF TR 2.5%

Value $8.253M Shares 175,101 Share Price $47.13 Est. Cost/Share $25.43 Unrealized @ Report Date —

GLD SPDR GOLD TR 1.6%

Value $5.335M Shares 21,948 Share Price $243.06 Est. Cost/Share $143.56 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 1.3%

Value $4.322M Shares 1,016,965 Share Price $4.25 * Est. Cost/Share $6.37 Unrealized @ Report Date -22.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $782K Shares 26,855 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $506K Shares 14,000 Share Price $36.13 Est. Cost/Share $34.14 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $456K Shares 9,501 Share Price $47.95 * Est. Cost/Share $27.06 Unrealized @ Report Date +63.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RUSHA	RUSH ENTERPRISES INC	371,437	$19.62M	6.0%	$52.83 *	$25.18	+97.0%	CL A	781846209
NMIH	NMI HLDGS INC	463,697	$19.1M	5.9%	$41.19 *	$17.93	+115.1%	COM	629209305
MCK	MCKESSON CORP	38,607	$19.09M	5.8%	$494.42 *	$152.91	+261.9%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,124	$17.55M	5.4%	$460.26 *	$206.04	+114.6%	CL B NEW	084670702
EQT	EQT CORP	450,717	$16.51M	5.1%	$36.64 *	$19.65	+70.0%	COM	26884L109
BGC	BGC GROUP INC	1,731,919	$15.9M	4.9%	$9.18	$4.91	+88.0%	CL A	088929104
NEM	NEWMONT CORP	281,302	$15.04M	4.6%	$53.45 *	$35.03	+38.2%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	25,209	$14.74M	4.5%	$584.69 *	$195.93	+179.8%	COM	91324P102
AAPL	APPLE INC	62,914	$14.66M	4.5%	$233.00 *	$78.28	+183.5%	COM	037833100
PHM	PULTE GROUP INC	97,823	$14.04M	4.3%	$143.53 *	$71.96	+74.7%	COM	745867101
MSFT	MICROSOFT CORP	31,958	$13.75M	4.2%	$430.30	$44.23	+856.5%	COM	594918104
SLB	SCHLUMBERGER LTD	315,060	$13.22M	4.1%	$41.95	$19.94	+114.0%	COM STK	806857108
MTZ	MASTEC INC	105,271	$12.96M	4.0%	$123.10 *	$41.76	+161.4%	COM	576323109
URI	UNITED RENTALS INC	15,336	$12.42M	3.8%	$809.71 *	$451.20	+57.5%	COM	911363109
DOW	DOW INC	224,599	$12.27M	3.8%	$54.63 *	$33.34	+43.7%	COM	260557103
OXY	OCCIDENTAL PETE CORP	237,302	$12.23M	3.7%	$51.54 *	$41.76	+32.6%	COM	674599105
RGLD	ROYAL GOLD INC	86,749	$12.17M	3.7%	$140.30 *	$111.87	+22.3%	COM	780287108
WAB	WABTEC	62,327	$11.33M	3.5%	$181.77 *	$74.09	+120.0%	COM	929740108
TGNA	TEGNA INC	689,536	$10.88M	3.3%	$15.78 *	$15.78	-7.5%	COM	87901J105
TMHC	TAYLOR MORRISON HOME CORP	154,823	$10.88M	3.3%	$70.26 *	$44.92	+42.6%	COM	87724P106
MCHP	MICROCHIP TECHNOLOGY INC.	117,405	$9.426M	2.9%	$80.29	$50.48	+56.9%	COM	595017104
KEX	KIRBY CORP	72,747	$8.906M	2.7%	$122.43 *	$45.23	+163.7%	COM	497266106
AMLP	ALPS ETF TR	175,101	$8.253M	2.5%	$47.13	$25.43	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	21,948	$5.335M	1.6%	$243.06	$143.56	—	GOLD SHS	78463V107
RIG	TRANSOCEAN LTD	1,016,965	$4.322M	1.3%	$4.25 *	$6.37	-22.6%	REGISTERED SHS	H8817H100
EPD	ENTERPRISE PRODS PARTNERS L	26,855	$782K	0.2%	$29.11	$29.11	—	COM	293792107
IBIT	ISHARES BITCOIN TRUST ETF	14,000	$506K	0.2%	$36.13	$34.14	—	SHS BEN INT	46438F101
RUSHB	RUSH ENTERPRISES INC	9,501	$456K	0.1%	$47.95 *	$27.06	+63.8%	CL B	781846308