Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 24 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 20, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (CE) CELANESE CORP (new buy), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +81.43%), (BGC) BGC GROUP INC-A (added shares +0.9%), (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.62%) and (URI) UNITED RENTALS INC (added shares +1.03%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (EQT) EQT CORP (8.21%), (MCK) MCKESSON CORP (6.19%), (NMIH) NMI HOLDINGS INC-CLASS A (6.13%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.01%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.81%).

In the latest report(s) the following changes have been made to the top investments: (EQT) EQT CORP (added shares +0.21%), (MCK) MCKESSON CORP (reduced shares -29.81%), (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.62%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.62%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.56%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (31 results)
TGNA
TEGNA INC
buy
+129,851
+1.21%
$16.24
0.49% $16.32
1.21%
BGCP
BGC PARTNERS INC-CL A
buy
+1,160,018
+2.46%
$4.43
0.00% $4.43
0.00%
RIG
TRANSOCEAN LTD
buy
+855,992
+2.13%
$7.01
59.63% $2.83
2.13%
KRE
SPDR S&P REGIONAL BANKING
buy
+249,235
+3.61%
$40.83
45.78% $59.52
3.61%
PHM
PULTEGROUP INC
buy
+54,519
+1.50%
$77.68
56.60% $121.65
1.50%
TMHC
TAYLOR MORRISON HOME CORP
buy
+85,789
+1.48%
$48.77
34.10% $65.40
1.48%
NMIH
NMI HOLDINGS INC-CLASS A
+55.37%
+162,437
+1.49%
$25.82
46.90% $37.93
4.17%
FNV
FRANCO-NEVADA CORP
+24.48%
+9,398
+0.47%
$142.60
19.89% $170.97
2.41%
RGLD
ROYAL GOLD INC
+21.15%
+9,927
+0.40%
$114.78
40.27% $161.00
2.31%
AAPL
APPLE INC
+9.24%
+5,104
+0.35%
$193.97
5.15% $203.95
4.15%
KEX
KIRBY CORP
+1.71%
+1,952
+0.08%
$76.95
31.05% $100.84
4.56%
RUSHB
RUSH ENTERPRISES INC - CL B
+1.28%
+80
+0.00%
$68.06
20.78% $53.92
0.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.58%
+216
+0.03%
$341.00
36.73% $466.25
4.55%
CVS
CVS HEALTH CORP
+0.52%
+414
+0.01%
$69.13
7.98% $63.61
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
+0.48%
+619
+0.01%
$63.95
29.01% $45.40
2.94%
GLD
SPDR GOLD SHARES
+0.29%
+33
+0.00%
$178.27
74.65% $311.34
1.17%
MCK
MCKESSON CORP
+0.20%
+76
+0.01%
$427.31
65.53% $707.32
5.80%
OXY
OCCIDENTAL PETROLEUM CORP
-0.02%
-35
-0.00%
$58.80
27.26% $42.77
4.85%
DOW
DOW INC
-0.03%
-65
-0.00%
$53.26
57.77% $22.49
4.11%
EQT
EQT CORP
-0.03%
-89
-0.00%
$41.13
25.26% $51.52
6.50%
UNH
UNITEDHEALTH GROUP INC
-0.10%
-25
-0.00%
$480.64
48.15% $249.22
4.21%
WAB
WABTEC CORP
-0.19%
-64
-0.00%
$109.67
72.56% $189.25
2.15%
MCHP
MICROCHIP TECHNOLOGY INC
-0.25%
-190
-0.01%
$89.59
26.01% $66.29
3.55%
RUSHA
RUSH ENTERPRISES INC-CL A
-0.28%
-438
-0.01%
$60.74
8.03% $55.86
5.16%
AVGO
BROADCOM INC
-0.28%
-450
-0.01%
$86.74
238.62% $293.73
4.93%
MTZ
MASTEC INC
-0.31%
-398
-0.02%
$117.97
50.55% $177.60
5.34%
SLB
SCHLUMBERGER LTD
-0.79%
-2,473
-0.04%
$49.12
32.17% $33.32
5.43%
MSFT
MICROSOFT CORP
-1.19%
-372
-0.04%
$340.54
56.19% $531.89
3.73%
AMLP
ALERIAN MLP ETF
-38.61%
-82,870
-1.53%
$39.21
25.27% $49.12
2.43%
CCJ
CAMECO CORP
-100.00%
-109,325
-1.30%
$22.67
228.76% $74.53
0.00%
PSQ
PROSHARES SHORT QQQ
-100.00%
-180,975
-4.72%
$73.60
54.76% $33.30
0.00%
31 of 1,784

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.