Muhlenkamp & Company 13F, Q2 2024
Muhlenkamp · quarter ending 30 June 2024 · filed 17 July 2024 · SEC CIK 1133219
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MCKESSON CORP | MCK | $22.56M | 7.0% | unchanged |
| EQT CORP | EQT | $16.66M | 5.2% | unchanged |
| NMI HLDGS INC | NMIH | $15.79M | 4.9% | unchanged |
| RUSH ENTERPRISES INC | RUSHA | $15.55M | 4.8% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $15.52M | 4.8% | unchanged |
| OCCIDENTAL PETE CORP | OXY | $14.96M | 4.7% | unchanged |
| SCHLUMBERGER LTD | SLB | $14.86M | 4.6% | unchanged |
| BGC GROUP INC | BGC | $14.39M | 4.5% | unchanged |
| MICROSOFT CORP | MSFT | $14.28M | 4.5% | unchanged |
| APPLE INC | AAPL | $13.24M | 4.1% | unchanged |
| BROADCOM INC | AVGO | $13.05M | 4.1% | -49% shares |
| UNITEDHEALTH GROUP INC | UNH | $12.84M | 4.0% | unchanged |
| DOW INC | DOW | $11.89M | 3.7% | unchanged |
| NEWMONT CORP | NEM | $11.70M | 3.6% | unchanged |
| KIRBY CORP | KEX | $11.61M | 3.6% | -43% shares |
| MASTEC INC | MTZ | $11.26M | 3.5% | -21% shares |
| PULTE GROUP INC | PHM | $10.77M | 3.4% | unchanged |
| ROYAL GOLD INC | RGLD | $10.77M | 3.4% | unchanged |
| MICROCHIP TECHNOLOGY INC. | MCHP | $10.72M | 3.4% | unchanged |
| UNITED RENTALS INC | URI | $9.92M | 3.1% | unchanged |
| WABTEC | WAB | $9.85M | 3.1% | unchanged |
| TEGNA INC | TGNA | $9.61M | 3.0% | unchanged |
| TAYLOR MORRISON HOME CORP | TMHC | $8.59M | 2.7% | unchanged |
| ALPS ETF TR | AMLP | $8.38M | 2.6% | unchanged |
| TRANSOCEAN LTD | $5.43M | 1.7% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Muhlenkamp & Company opened 1 new position, added to 0, trimmed 3, left 25 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001133219-24-000003, filed by MUHLENKAMP & CO INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.