MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $329,469 (100.0% shares, 0.0% debt)

Holdings (30)

MCK MCKESSON CORP 6.7%

Value ($000) $22,033 Shares 38,661 Est. Cost $152.91 Unrealized +264.4%

EQT EQT CORP 6.3%

Value ($000) $20,816 Shares 451,435 Est. Cost $19.65 Unrealized +107.0%

RUSHA RUSH ENTERPRISES INC 6.2%

Value ($000) $20,381 Shares 371,978 Est. Cost $25.18 Unrealized +126.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $17,303 Shares 38,172 Est. Cost $206.04 Unrealized +124.1%

NMIH NMI HLDGS INC 5.2%

Value ($000) $17,053 Shares 463,893 Est. Cost $17.93 Unrealized +116.6%

AAPL APPLE INC 4.8%

Value ($000) $15,791 Shares 63,056 Est. Cost $78.28 Unrealized +199.6%

BGC BGC GROUP INC 4.8%

Value ($000) $15,717 Shares 1,734,758 Est. Cost $4.91 Unrealized +94.1%

MTZ MASTEC INC 4.4%

Value ($000) $14,363 Shares 105,504 Est. Cost $41.76 Unrealized +221.1%

MSFT MICROSOFT CORP 4.1%

Value ($000) $13,504 Shares 32,038 Est. Cost $44.23 Unrealized +854.8%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $12,780 Shares 25,265 Est. Cost $195.93 Unrealized +182.2%

TGNA TEGNA INC 3.8%

Value ($000) $12,644 Shares 691,332 Est. Cost $15.78 Unrealized +10.9%

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $12,109 Shares 315,827 Est. Cost $19.94 Unrealized +103.2%

WAB WABTEC 3.6%

Value ($000) $11,846 Shares 62,484 Est. Cost $74.09 Unrealized +159.8%

AEM AGNICO EAGLE MINES LTD 3.6%

Value ($000) $11,773 Shares 150,532 Est. Cost $81.14 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 3.6%

Value ($000) $11,758 Shares 237,967 Est. Cost $41.76 Unrealized +17.9%

RGLD ROYAL GOLD INC 3.5%

Value ($000) $11,468 Shares 86,978 Est. Cost $111.87 Unrealized +29.0%

URI UNITED RENTALS INC 3.3%

Value ($000) $10,830 Shares 15,375 Est. Cost $451.20 Unrealized +78.4%

PHM PULTE GROUP INC 3.2%

Value ($000) $10,680 Shares 98,071 Est. Cost $71.96 Unrealized +78.7%

NEM NEWMONT CORP 3.2%

Value ($000) $10,500 Shares 282,103 Est. Cost $35.03 Unrealized +27.4%

TMHC TAYLOR MORRISON HOME CORP 2.9%

Value ($000) $9,505 Shares 155,280 Est. Cost $44.92 Unrealized +51.9%

DOW DOW INC 2.7%

Value ($000) $9,044 Shares 225,369 Est. Cost $33.34 Unrealized +28.8%

AMLP ALPS ETF TR 2.6%

Value ($000) $8,433 Shares 175,109 Est. Cost $25.43 Unrealized —

KEX KIRBY CORP 2.3%

Value ($000) $7,725 Shares 73,011 Est. Cost $45.23 Unrealized +166.4%

MCHP MICROCHIP TECHNOLOGY INC. 2.1%

Value ($000) $6,761 Shares 117,892 Est. Cost $50.48 Unrealized +31.4%

GLD SPDR GOLD TR 1.6%

Value ($000) $5,348 Shares 22,085 Est. Cost $143.56 Unrealized —

RIG TRANSOCEAN LTD 1.2%

Value ($000) $3,842 Shares 1,024,601 Est. Cost $6.37 Unrealized -34.8%

JD JD.COM INC 1.0%

Value ($000) $3,359 Shares 96,898 Est. Cost $34.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $842 Shares 26,855 Est. Cost $29.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $743 Shares 14,010 Est. Cost $34.14 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.2%

Value ($000) $517 Shares 9,501 Est. Cost $27.06 Unrealized +89.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	38,661	$22,033	6.7%	$152.91	+264.4%	COM	58155Q103
EQT	EQT CORP	451,435	$20,816	6.3%	$19.65	+107.0%	COM	26884L109
RUSHA	RUSH ENTERPRISES INC	371,978	$20,381	6.2%	$25.18	+126.8%	CL A	781846209
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,172	$17,303	5.3%	$206.04	+124.1%	CL B NEW	084670702
NMIH	NMI HLDGS INC	463,893	$17,053	5.2%	$17.93	+116.6%	COM	629209305
AAPL	APPLE INC	63,056	$15,791	4.8%	$78.28	+199.6%	COM	037833100
BGC	BGC GROUP INC	1,734,758	$15,717	4.8%	$4.91	+94.1%	CL A	088929104
MTZ	MASTEC INC	105,504	$14,363	4.4%	$41.76	+221.1%	COM	576323109
MSFT	MICROSOFT CORP	32,038	$13,504	4.1%	$44.23	+854.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	25,265	$12,780	3.9%	$195.93	+182.2%	COM	91324P102
TGNA	TEGNA INC	691,332	$12,644	3.8%	$15.78	+10.9%	COM	87901J105
SLB	SCHLUMBERGER LTD	315,827	$12,109	3.7%	$19.94	+103.2%	COM STK	806857108
WAB	WABTEC	62,484	$11,846	3.6%	$74.09	+159.8%	COM	929740108
AEM	AGNICO EAGLE MINES LTD	150,532	$11,773	3.6%	$81.14	0.0%	COM	008474108
OXY	OCCIDENTAL PETE CORP	237,967	$11,758	3.6%	$41.76	+17.9%	COM	674599105
RGLD	ROYAL GOLD INC	86,978	$11,468	3.5%	$111.87	+29.0%	COM	780287108
URI	UNITED RENTALS INC	15,375	$10,830	3.3%	$451.20	+78.4%	COM	911363109
PHM	PULTE GROUP INC	98,071	$10,680	3.2%	$71.96	+78.7%	COM	745867101
NEM	NEWMONT CORP	282,103	$10,500	3.2%	$35.03	+27.4%	COM	651639106
TMHC	TAYLOR MORRISON HOME CORP	155,280	$9,505	2.9%	$44.92	+51.9%	COM	87724P106
DOW	DOW INC	225,369	$9,044	2.7%	$33.34	+28.8%	COM	260557103
AMLP	ALPS ETF TR	175,109	$8,433	2.6%	$25.43	—	ALERIAN MLP	00162Q452
KEX	KIRBY CORP	73,011	$7,725	2.3%	$45.23	+166.4%	COM	497266106
MCHP	MICROCHIP TECHNOLOGY INC.	117,892	$6,761	2.1%	$50.48	+31.4%	COM	595017104
GLD	SPDR GOLD TR	22,085	$5,348	1.6%	$143.56	—	GOLD SHS	78463V107
RIG	TRANSOCEAN LTD	1,024,601	$3,842	1.2%	$6.37	-34.8%	REGISTERED SHS	H8817H100
JD	JD.COM INC	96,898	$3,359	1.0%	$34.67	—	SPON ADS CL A	47215P106
EPD	ENTERPRISE PRODS PARTNERS L	26,855	$842	0.3%	$29.11	—	COM	293792107
IBIT	ISHARES BITCOIN TRUST ETF	14,010	$743	0.2%	$34.14	—	SHS BEN INT	46438F101
RUSHB	RUSH ENTERPRISES INC	9,501	$517	0.2%	$27.06	+89.1%	CL B	781846308