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Latest MUHLENKAMP & CO INC Stock Portfolio

$305Million

Equity Portfolio Value
Last Reported on: 08 Jan, 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 $305.7 Millions as of 31 Dec, 2023.

The top stock holdings of MUHLENKAMP & CO INC are , MCK, AVGO. The fund has invested 6% of it's portfolio in RUSH ENTERPRISES INC and 5.8% of portfolio in MCKESSON CORP.

The fund managers got completely rid off SPDR SER TR (BIL), FRANCO NEV CORP and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). MUHLENKAMP & CO INC opened new stock positions in NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to TEGNA INC (TGNA), SPDR GOLD TR (GLD) and TRANSOCEAN LTD (RIG).

New Buys

Ticker$ Bought
NEWMONT CORP5,943,640

New stocks bought by MUHLENKAMP & CO INC

Additions

Ticker% Inc.
TEGNA INC57.03
SPDR GOLD TR2.2
TRANSOCEAN LTD1.67
BRISTOL-MYERS SQUIBB CO1.56
WABTEC1.48
UNITED RENTALS INC1.46
TAYLOR MORRISON HOME CORP1.06
ROYAL GOLD INC1.04

Additions to existing portfolio by MUHLENKAMP & CO INC

Reductions

Ticker% Reduced
BROADCOM INC-2.04
APPLE INC-1.71
MICROSOFT CORP-0.96

MUHLENKAMP & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
SPDR SER TR-10,410,500
FRANCO NEV CORP-6,382,290
THERMO FISHER SCIENTIFIC INC-227,777

MUHLENKAMP & CO INC got rid off the above stocks

Current Stock Holdings of MUHLENKAMP & CO INC

Last Reported on: 08 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.8160,43411,635,400REDUCED-1.71
ACESALPS ETF TR2.43174,5557,422,080UNCHANGED0.00
AVGOBROADCOM INC5.7115,63117,448,100REDUCED-2.04
BILSPDR SER TR0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO2.21131,7606,760,610ADDED1.56
BRKABERKSHIRE HATHAWAY INC DEL4.4237,84913,499,200ADDED0.77
DOWDOW INC3.98221,93212,170,800ADDED0.85
EPDENTERPRISE PRODS PARTNERS L0.2124,855654,929UNCHANGED0.00
EQTEQT CORP5.66447,75217,310,100ADDED0.53
GLDSPDR GOLD TR1.2019,1213,655,360ADDED2.2
KEXKIRBY CORP4.32168,20713,200,900ADDED0.78
MCHPMICROCHIP TECHNOLOGY INC.3.29111,63510,067,200UNCHANGED0.00
MCKMCKESSON CORP5.8338,48217,816,400ADDED0.56
MSFTMICROSOFT CORP3.8030,92811,630,100REDUCED-0.96
MTZMASTEC INC3.24131,0099,920,000ADDED1.03
NEMNEWMONT CORP1.94143,6015,943,640NEW
NMIHNMI HLDGS INC4.46459,53313,638,900ADDED0.8
OXYOCCIDENTAL PETE CORP4.59235,11914,039,000ADDED0.73
PHMPULTE GROUP INC3.2696,5689,967,750ADDED0.86
RGLDROYAL GOLD INC2.2857,4856,953,390ADDED1.04
RIGTRANSOCEAN LTD2.03976,7586,202,410ADDED1.67
SLBSCHLUMBERGER LTD5.33313,24516,301,300ADDED0.62
TGNATEGNA INC3.39677,64110,367,900ADDED57.03
TMHCTAYLOR MORRISON HOME CORP2.66152,5328,137,580ADDED1.06
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC4.2924,91913,119,100ADDED0.73
URIUNITED RENTALS INC2.8215,0408,624,240ADDED1.46
WABWABTEC2.5761,9627,862,980ADDED1.48
RUSH ENTERPRISES INC6.05367,71318,496,000ADDED0.73
BGC GROUP INC4.041,711,93012,360,100ADDED0.98
RUSH ENTERPRISES INC0.169,501503,363UNCHANGED0.00
FRANCO NEV CORP0.000.000.00SOLD OFF-100