Muhlenkamp & Company 13F, Q3 2024
Muhlenkamp · quarter ending 30 September 2024 · filed 12 November 2024 · SEC CIK 1133219
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 28 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| RUSH ENTERPRISES INC | RUSHA | $19.62M | 6.0% | unchanged |
| NMI HLDGS INC | NMIH | $19.10M | 5.8% | unchanged |
| MCKESSON CORP | MCK | $19.09M | 5.8% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $17.55M | 5.4% | unchanged |
| EQT CORP | EQT | $16.51M | 5.1% | unchanged |
| BGC GROUP INC | BGC | $15.90M | 4.9% | unchanged |
| NEWMONT CORP | NEM | $15.04M | 4.6% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $14.74M | 4.5% | unchanged |
| APPLE INC | AAPL | $14.66M | 4.5% | unchanged |
| PULTE GROUP INC | PHM | $14.04M | 4.3% | unchanged |
| MICROSOFT CORP | MSFT | $13.75M | 4.2% | unchanged |
| SCHLUMBERGER LTD | SLB | $13.22M | 4.0% | unchanged |
| MASTEC INC | MTZ | $12.96M | 4.0% | unchanged |
| UNITED RENTALS INC | URI | $12.42M | 3.8% | unchanged |
| DOW INC | DOW | $12.27M | 3.8% | unchanged |
| OCCIDENTAL PETE CORP | OXY | $12.23M | 3.8% | unchanged |
| ROYAL GOLD INC | RGLD | $12.17M | 3.7% | unchanged |
| WABTEC | WAB | $11.33M | 3.5% | unchanged |
| TEGNA INC | TGNA | $10.88M | 3.3% | unchanged |
| TAYLOR MORRISON HOME CORP | TMHC | $10.88M | 3.3% | unchanged |
| MICROCHIP TECHNOLOGY INC. | MCHP | $9.43M | 2.9% | unchanged |
| KIRBY CORP | KEX | $8.91M | 2.7% | -25% shares |
| ALPS ETF TR | AMLP | $8.25M | 2.5% | unchanged |
| SPDR GOLD TR | GLD | $5.33M | 1.6% | unchanged |
| TRANSOCEAN LTD | $4.32M | 1.3% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Muhlenkamp & Company opened 0 new positions, added to 1, trimmed 1, left 26 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 0001133219-24-000004, 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.