Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 30
- +2 vs. Q3 2024
- Portfolio value
- $329.5M
- +$3.13M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 38,661 | $22.0M | 6.7% | +54+0.1% | Added | History |
| EQTEQT Corp | Stock | 451,435 | $20.8M | 6.3% | +718+0.2% | Added | History |
| RUSHARush Enterprises Inc | CL A | 371,978 | $20.4M | 6.2% | +541+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,172 | $17.3M | 5.3% | +48+0.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 463,893 | $17.1M | 5.2% | +1960.0% | Added | History |
| AAPLApple Inc. | Stock | 63,056 | $15.8M | 4.8% | +142+0.2% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,734,758 | $15.7M | 4.8% | +2,839+0.2% | Added | History |
| MTZMastec Inc | COM | 105,504 | $14.4M | 4.4% | +233+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,038 | $13.5M | 4.1% | +80+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,265 | $12.8M | 3.9% | +56+0.2% | Added | History |
| TGNATegna Inc | COM | 691,332 | $12.6M | 3.8% | +1,796+0.3% | Added | History |
| SLBSLB Limited | Stock | 315,827 | $12.1M | 3.7% | +767+0.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 62,484 | $11.8M | 3.6% | +157+0.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 150,532 | $11.8M | 3.6% | +150,532 | New | History |
| OXYOccidental Petroleum Corp | Stock | 237,967 | $11.8M | 3.6% | +665+0.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 86,978 | $11.5M | 3.5% | +229+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,375 | $10.8M | 3.3% | +39+0.3% | Added | History |
| PHMPultegroup Inc | COM | 98,071 | $10.7M | 3.2% | +248+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 282,103 | $10.5M | 3.2% | +801+0.3% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 155,280 | $9.50M | 2.9% | +457+0.3% | Added | History |
| DOWDow Inc. | Stock | 225,369 | $9.04M | 2.7% | +770+0.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 175,109 | $8.43M | 2.6% | +80.0% | Added | – |
| KEXKirby Corp | COM | 73,011 | $7.72M | 2.3% | +264+0.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 117,892 | $6.76M | 2.1% | +487+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,085 | $5.35M | 1.6% | +137+0.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,024,601 | $3.84M | 1.2% | +7,636+0.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 96,898 | $3.36M | 1.0% | +96,898 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,855 | $842.2K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,010 | $743.2K | 0.2% | +10+0.1% | Added | History |
| RUSHBRush Enterprises Inc | CL B | 9,501 | $517.2K | 0.2% | 00.0% | Unchanged | History |