Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 26 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $320,484,105.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2025, the top 5 holdings 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%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $320M+
Period: 2025 Q2
Number of stock: 26
Update: 24 Jul 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GLD
SPDR GOLD SHARES
2.12%
22,306
$304.83
1.44% $309.22
$6,799,648
-0.10% (-22)
-0.00%
TMHC
TAYLOR MORRISON HOME CORP
3.01%
157,082
$61.42
4.51% $64.19
$9,647,975
+1.21% (+1,876)
+0.04%
RIG
TRANSOCEAN LTD
0.86%
1,058,760
$2.59
13.13% $2.93
$2,742,187
+3.33% (+34,122)
+0.03%
TRV
TRAVELERS COS INC/THE
0.56%
6,648
$267.54
1.26% $264.18
$1,778,606
URI
UNITED RENTALS INC
3.65%
15,527
$753.38
14.65% $863.73
$11,697,719
+1.03% (+159)
+0.04%
WAB
WABTEC CORP
4.11%
62,944
$209.35
8.25% $192.08
$13,177,333
+0.91% (+570)
+0.04%
6 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
25,045
-4.09%

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.