Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 28
- −1 vs. Q2 2024
- Portfolio value
- $326.3M
- +$5.90M (+1.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RUSHARush Enterprises Inc | CL A | 371,437 | $19.6M | 6.0% | +530.0% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 463,697 | $19.1M | 5.9% | −298−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 38,607 | $19.1M | 5.8% | −29−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,124 | $17.5M | 5.4% | −180.0% | Reduced | History |
| EQTEQT Corp | Stock | 450,717 | $16.5M | 5.1% | +980.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,731,919 | $15.9M | 4.9% | −1,549−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 281,302 | $15.0M | 4.6% | +1,751+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,209 | $14.7M | 4.5% | −70.0% | Reduced | History |
| AAPLApple Inc. | Stock | 62,914 | $14.7M | 4.5% | +75+0.1% | Added | History |
| PHMPultegroup Inc | COM | 97,823 | $14.0M | 4.3% | −340.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,958 | $13.8M | 4.2% | +130.0% | Added | History |
| SLBSLB Limited | Stock | 315,060 | $13.2M | 4.1% | +520.0% | Added | History |
| MTZMastec Inc | COM | 105,271 | $13.0M | 4.0% | +240.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,336 | $12.4M | 3.8% | +50.0% | Added | History |
| DOWDow Inc. | Stock | 224,599 | $12.3M | 3.8% | +545+0.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 237,302 | $12.2M | 3.7% | +60.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 86,749 | $12.2M | 3.7% | +669+0.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62,327 | $11.3M | 3.5% | −260.0% | Reduced | History |
| TGNATegna Inc | COM | 689,536 | $10.9M | 3.3% | +2020.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 154,823 | $10.9M | 3.3% | −500.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 117,405 | $9.43M | 2.9% | +216+0.2% | Added | History |
| KEXKirby Corp | COM | 72,747 | $8.91M | 2.7% | −24,200−25.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 175,101 | $8.25M | 2.5% | +546+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,948 | $5.33M | 1.6% | +255+1.2% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,016,965 | $4.32M | 1.3% | +2,696+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,855 | $781.7K | 0.2% | +2,000+8.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,000 | $505.8K | 0.2% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 9,501 | $455.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.