Latest MUHLENKAMP & CO INC Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About MUHLENKAMP & CO INC and it’s 13F Hedge Fund Stock Holdings
MUHLENKAMP & CO INC is a hedge fund based in WEXFORD, PA. On 08-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $375.4 Millions. In it's latest 13F Holdings report, MUHLENKAMP & CO INC reported an equity portfolio of $344.3 Millions as of 31 Mar, 2024.
The top stock holdings of MUHLENKAMP & CO INC are AVGO, MCK, RUSHA. The fund has invested 6.1% of it's portfolio in BROADCOM INC and 6% of portfolio in MCKESSON CORP.
The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), ROYAL GOLD INC (RGLD) and SPDR GOLD TR (GLD).
The top stock holdings of MUHLENKAMP & CO INC are AVGO, MCK, RUSHA. The fund has invested 6.1% of it's portfolio in BROADCOM INC and 6% of portfolio in MCKESSON CORP.
The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), ROYAL GOLD INC (RGLD) and SPDR GOLD TR (GLD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 94.25 |
| ROYAL GOLD INC | 49.43 |
| SPDR GOLD TR | 13.19 |
| MICROCHIP TECHNOLOGY INC. | 4.61 |
| APPLE INC | 3.59 |
| TRANSOCEAN LTD | 3.45 |
| MICROSOFT CORP | 3.02 |
| BRISTOL-MYERS SQUIBB CO | 2.49 |
Additions to existing portfolio by MUHLENKAMP & CO INC
Reductions
Sold off
Current Stock Holdings of MUHLENKAMP & CO INC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.12 | 62,604 | 10,735,300 | ADDED | 3.59 | |
| ACES | ALPS ETF TR | 2.41 | 174,555 | 8,284,380 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 6.12 | 15,885 | 21,054,100 | ADDED | 1.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.13 | 135,045 | 7,323,490 | ADDED | 2.49 | |
| DOW | DOW INC | 3.77 | 224,122 | 12,983,400 | ADDED | 0.99 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 24,855 | 725,269 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 4.85 | 450,628 | 16,704,800 | ADDED | 0.64 | |
| GLD | SPDR GOLD TR | 1.29 | 21,643 | 4,452,400 | ADDED | 13.19 | |
| KEX | KIRBY CORP | 4.69 | 169,314 | 16,139,000 | ADDED | 0.66 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.04 | 116,779 | 10,476,200 | ADDED | 4.61 | |
| MCK | MCKESSON CORP | 6.03 | 38,691 | 20,771,300 | ADDED | 0.54 | |
| MSFT | MICROSOFT CORP | 3.89 | 31,863 | 13,405,400 | ADDED | 3.02 | |
| MTZ | MASTEC INC | 3.60 | 132,990 | 12,401,300 | ADDED | 1.51 | |
| NEM | NEWMONT CORP | 2.90 | 278,949 | 9,997,530 | ADDED | 94.25 | |
| NMIH | NMI HLDGS INC | 4.36 | 464,338 | 15,016,700 | ADDED | 1.05 | |
| OXY | OCCIDENTAL PETE CORP | 4.48 | 237,383 | 15,427,500 | ADDED | 0.96 | |
| PHM | PULTE GROUP INC | 3.43 | 97,864 | 11,804,400 | ADDED | 1.34 | |
| RGLD | ROYAL GOLD INC | 3.04 | 85,899 | 10,463,400 | ADDED | 49.43 | |
| RIG | TRANSOCEAN LTD | 1.84 | 1,010,500 | 6,345,930 | ADDED | 3.45 | |
| RUSHA | RUSH ENTERPRISES INC | 5.77 | 371,239 | 19,868,700 | ADDED | 0.96 | |
| RUSHA | RUSH ENTERPRISES INC | 0.15 | 9,501 | 506,308 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 5.02 | 315,176 | 17,274,800 | ADDED | 0.62 | |
| TGNA | TEGNA INC | 2.99 | 688,293 | 10,283,100 | ADDED | 1.57 | |
| TMHC | TAYLOR MORRISON HOME CORP | 2.79 | 154,730 | 9,619,560 | ADDED | 1.44 | |
| UNH | UNITEDHEALTH GROUP INC | 3.62 | 25,205 | 12,468,900 | ADDED | 1.15 | |
| URI | UNITED RENTALS INC | 3.21 | 15,329 | 11,053,900 | ADDED | 1.92 | |
| WAB | WABTEC | 2.66 | 62,814 | 9,150,740 | ADDED | 1.38 | |
| BERKSHIRE HATHAWAY INC DEL | 4.66 | 38,183 | 16,056,700 | ADDED | 0.88 | ||
| BGC GROUP INC | 3.92 | 1,735,480 | 13,484,700 | ADDED | 1.38 |