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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 $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

No new stocks were added by MUHLENKAMP & CO INC

Additions

Ticker% Inc.
NEWMONT CORP94.25
ROYAL GOLD INC49.43
SPDR GOLD TR13.19
MICROCHIP TECHNOLOGY INC.4.61
APPLE INC3.59
TRANSOCEAN LTD3.45
MICROSOFT CORP3.02
BRISTOL-MYERS SQUIBB CO2.49
Additions to existing portfolio by MUHLENKAMP & CO INC

Reductions

None of the existing positions were reduced by MUHLENKAMP & CO INC

Sold off

None of the stocks were completely sold off by MUHLENKAMP & CO INC

Current Stock Holdings of MUHLENKAMP & CO INC

Last Reported on: 23 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.1262,60410,735,300ADDED3.59
ACESALPS ETF TR2.41174,5558,284,380UNCHANGED0.00
AVGOBROADCOM INC6.1215,88521,054,100ADDED1.62
BMYBRISTOL-MYERS SQUIBB CO2.13135,0457,323,490ADDED2.49
DOWDOW INC3.77224,12212,983,400ADDED0.99
EPDENTERPRISE PRODS PARTNERS L0.2124,855725,269UNCHANGED0.00
EQTEQT CORP4.85450,62816,704,800ADDED0.64
GLDSPDR GOLD TR1.2921,6434,452,400ADDED13.19
KEXKIRBY CORP4.69169,31416,139,000ADDED0.66
MCHPMICROCHIP TECHNOLOGY INC.3.04116,77910,476,200ADDED4.61
MCKMCKESSON CORP6.0338,69120,771,300ADDED0.54
MSFTMICROSOFT CORP3.8931,86313,405,400ADDED3.02
MTZMASTEC INC3.60132,99012,401,300ADDED1.51
NEMNEWMONT CORP2.90278,9499,997,530ADDED94.25
NMIHNMI HLDGS INC4.36464,33815,016,700ADDED1.05
OXYOCCIDENTAL PETE CORP4.48237,38315,427,500ADDED0.96
PHMPULTE GROUP INC3.4397,86411,804,400ADDED1.34
RGLDROYAL GOLD INC3.0485,89910,463,400ADDED49.43
RIGTRANSOCEAN LTD1.841,010,5006,345,930ADDED3.45
RUSHARUSH ENTERPRISES INC5.77371,23919,868,700ADDED0.96
RUSHARUSH ENTERPRISES INC0.159,501506,308UNCHANGED0.00
SLBSCHLUMBERGER LTD5.02315,17617,274,800ADDED0.62
TGNATEGNA INC2.99688,29310,283,100ADDED1.57
TMHCTAYLOR MORRISON HOME CORP2.79154,7309,619,560ADDED1.44
UNHUNITEDHEALTH GROUP INC3.6225,20512,468,900ADDED1.15
URIUNITED RENTALS INC3.2115,32911,053,900ADDED1.92
WABWABTEC2.6662,8149,150,740ADDED1.38
BERKSHIRE HATHAWAY INC DEL4.6638,18316,056,700ADDED0.88
BGC GROUP INC3.921,735,48013,484,700ADDED1.38