Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 27 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $236,039,595.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2022, the top 5 holdings are (SLB) SCHLUMBERGER LTD (7.12%), (EQT) EQT CORP (6.39%), (OXY) OCCIDENTAL PETROLEUM CORP (6.22%), (MCK) MCKESSON CORP (6.08%) and (PSQ) PROSHARES SHORT QQQ (5.64%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $236M+
Period: 2022 Q4
Number of stock: 27
Update: 31 Jan 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RGLD
ROYAL GOLD INC
2.24%
46,932
$112.72
39.05% $156.74
$5,290,175
+0.16% (+77)
+0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.15%
6,255
$56.27
4.34% $53.83
$351,969
-3.87% (-252)
-0.01%
RUSHA
RUSH ENTERPRISES INC-CL A
5.32%
240,406
$52.28
3.33% $50.54
$12,568,426
SLB
SCHLUMBERGER LTD
7.12%
314,208
$53.46
35.04% $34.73
$16,797,560
-0.09% (-294)
-0.01%
GLD
SPDR GOLD SHARES
1.32%
18,432
$169.64
65.08% $280.04
$3,126,804
-0.29% (-53)
-0.00%
UNH
UNITEDHEALTH GROUP INC
5.56%
24,755
$530.18
0.38% $532.18
$13,124,606
+0.08% (+19)
+0.00%
WAB
WABTEC CORP
2.34%
55,433
$99.81
63.06% $162.75
$5,532,768
-0.06% (-33)
-0.00%
7 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPDN
DIREXION DLY S&P 500 BEAR 1X
652,921
-4.95%
TEN
TENNECO INC-CLASS A
475,114
-3.50%

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.