13F HOLDINGS REPORT
MUHLENKAMP & CO INC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001133219-24-000003
Total Value
$320.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 38,636 | $22.6M | 7.04% |
| 2 | EQT CORP | EQT | 450,619 | $16.7M | 5.20% |
| 3 | NMI HLDGS INC | NMIH | 463,995 | $15.8M | 4.93% |
| 4 | RUSH ENTERPRISES INC | RUSHB | 371,384 | $15.5M | 4.85% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,142 | $15.5M | 4.84% |
| 6 | OCCIDENTAL PETE CORP | 674599105 | 237,296 | $15.0M | 4.67% |
| 7 | SCHLUMBERGER LTD | SLB | 315,008 | $14.9M | 4.64% |
| 8 | BGC GROUP INC | BGC | 1,733,468 | $14.4M | 4.49% |
| 9 | MICROSOFT CORP | MSFT | 31,945 | $14.3M | 4.46% |
| 10 | APPLE INC | AAPL | 62,839 | $13.2M | 4.13% |
| 11 | BROADCOM INC | AVGO | 8,129 | $13.1M | 4.07% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 25,216 | $12.8M | 4.01% |
| 13 | DOW INC | DOW | 224,054 | $11.9M | 3.71% |
| 14 | NEWMONT CORP | NEMCL | 279,551 | $11.7M | 3.65% |
| 15 | KIRBY CORP | KEX | 96,947 | $11.6M | 3.62% |
| 16 | MASTEC INC | MTZ | 105,247 | $11.3M | 3.51% |
| 17 | PULTE GROUP INC | 745867101 | 97,857 | $10.8M | 3.36% |
| 18 | ROYAL GOLD INC | RGLD | 86,080 | $10.8M | 3.36% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 117,189 | $10.7M | 3.35% |
| 20 | UNITED RENTALS INC | URI | 15,331 | $9.9M | 3.09% |
| 21 | WABTEC | 929740108 | 62,353 | $9.9M | 3.08% |
| 22 | TEGNA INC | 87901J105 | 689,334 | $9.6M | 3.00% |
| 23 | TAYLOR MORRISON HOME CORP | TMHC | 154,873 | $8.6M | 2.68% |
| 24 | ALPS ETF TR | 00162Q452 | 174,555 | $8.4M | 2.61% |
| 25 | TRANSOCEAN LTD | RIG | 1,014,269 | $5.4M | 1.69% |
| 26 | SPDR GOLD TR | GLD | 21,693 | $4.7M | 1.46% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,855 | $720,298 | 0.22% |
| 28 | ISHARES BITCOIN TR | IBIT | 14,000 | $477,960 | 0.15% |
| 29 | RUSH ENTERPRISES INC | RUSHB | 9,501 | $372,819 | 0.12% |