Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 27
- 0 vs. Q3 2022
- Portfolio value
- $236.0M
- +$12.1M (+5.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 314,208 | $16.8M | 7.1% | −294−0.1% | Reduced | History |
| EQTEQT Corp | Stock | 445,841 | $15.1M | 6.4% | −451−0.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 232,926 | $14.7M | 6.2% | −237−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 38,249 | $14.3M | 6.1% | +40+0.1% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 904,875 | $13.3M | 5.6% | +904,875 | New | – |
| UNHUnitedHealth Group Inc | Stock | 24,755 | $13.1M | 5.6% | +19+0.1% | Added | History |
| RUSHARush Enterprises Inc | CL A | 240,406 | $12.6M | 5.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,430 | $11.6M | 4.9% | +36+0.1% | Added | History |
| DOWDow Inc. | Stock | 217,958 | $11.0M | 4.7% | −199−0.1% | Reduced | History |
| MTZMastec Inc | COM | 128,217 | $10.9M | 4.6% | −124−0.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 284,317 | $10.8M | 4.6% | +260+0.1% | Added | – |
| KEXKirby Corp | COM | 164,395 | $10.6M | 4.5% | −154−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 110,123 | $10.3M | 4.3% | +122+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 128,950 | $9.28M | 3.9% | +197+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,080 | $8.99M | 3.8% | −16−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 112,024 | $7.87M | 3.3% | −112−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,264 | $7.50M | 3.2% | −21−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 55,266 | $7.18M | 3.0% | −56−0.1% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 293,384 | $6.13M | 2.6% | −196−0.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,433 | $5.53M | 2.3% | −33−0.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 46,932 | $5.29M | 2.2% | +77+0.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 38,385 | $5.24M | 2.2% | +71+0.2% | Added | History |
| CCJCameco Corp | Stock | 161,964 | $3.67M | 1.6% | −159−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,432 | $3.13M | 1.3% | −53−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $599.5K | 0.3% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 6,255 | $352.0K | 0.1% | −252−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,952 | $215.3K | 0.1% | +1,952 | New | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 652,921 | $11.7M | 5.2% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 475,114 | $8.26M | 3.7% | – |