Hedge Fund Database

MUHLENKAMP & CO INC

Adviser information for MUHLENKAMP & CO INC last updated from Form ADV on December 13th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End SEPTEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 88 $344.8M
Non-Discretionary 0 $0
Total 88 $344.8M

Clients

Type Number RAUM
Individuals 33 $36.2M
HNW Individuals 18 $86.0M
Banking or thrift institutions <5 $0
Investment companies 1 $218.8M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $0
Charitable organizations <5 $2.8M
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $276,279
Other <5 $780,381
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMHourly charges
Other Business Activities Registered representative of a broker-dealer

Identifiers

SEC RIA File Number 801-16476
SEC ERA File Number 801-16476
SEC CIK Numbers 1133219, 356872, 829433
SEC CRD Numbers 110787
Legal Entity Identifier None

Principal Office

5000 STONEWOOD DRIVE
SUITE 300
WEXFORD
PA
United States
Monday - Friday, 8:30 A.M. TO 5:00 P.M.
Tel: 724-935-5520, Fax: 724-935-4720

Websites

www.muhlenkamp.com muhlenkamp.com/muhlx www.facebook.com/muhlenkampandcompany www.linkedin.com/company/muhlenkamp-&-company vimeo.com/muhlenkamp

Chief Compliance Officer

ANTHONY W. MUHLENKAMP
PRESIDENT
5OOO STONEWOOD DR
SUITE 300
WEXFORD
PA
United States
Tel: (724) 934-5139
Fax: (724) 935-4720
(Full email address available in API data)

Regulatory Contact

ADRIENNE CARACCIOLO
ADMINISTRATIVE MANAGER
5000 STONEWOOD DR
SUITE 300
WEXFORD
PA
United States
Tel: (724) 934-5123
Fax: (724) 935-4720
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MUHLENKAMP, RONALD, HENRY Individual – OWNER/DIRECTOR 08/1981 > 75%
MUHLENKAMP, CONSTANCE, SUE Individual – DIRECTOR 07/1982 < 5%
MUHLENKAMP, ANTHONY, WILLIAM Individual – PRESIDENT/CHIEF COMPLIANCE OFFICER/DIRECTOR 12/2012 < 5%
Muhlenkamp, Jeffrey, Paul Individual – PORTFOLIO MANAGER, DIRECTOR 12/2021 < 5%

No. Employees, Historic

1050201920202022202320246 on 10/31/20196 on 6/29/20207 on 12/11/20206 on 1/3/20226 on 11/22/20226 on 11/29/20226 on 12/8/20226 on 12/13/2023

RAUM, Historic

400M200M020192020202220232024246266000 on 10/31/2019246266000 on 6/29/2020231106045 on 12/11/2020291369505 on 1/3/2022375408172 on 11/22/2022375408172 on 11/29/2022375408172 on 12/8/2022344798279 on 12/13/2023

No. Clients, Historic

603002019202020222023202444 on 10/31/201944 on 6/29/202045 on 12/11/202046 on 1/3/202253 on 11/22/202253 on 11/29/202253 on 12/8/202256 on 12/13/2023

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPS ETF TR ALERIAN MLP 8M 175K 0
APPLE INC COM 13M 63K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 16M 38K 0
BGC GROUP INC CL A 14M 2M 0
BROADCOM INC COM 13M 8K 0
DOW INC COM 12M 224K 0
ENTERPRISE PRODS PARTNERS L COM 720K 25K 0
EQT CORP COM 17M 451K 0
ISHARES BITCOIN TR SHS 478K 14K 0
KIRBY CORP COM 12M 97K 0
MASTEC INC COM 11M 105K 0
MCKESSON CORP COM 23M 39K 0
MICROCHIP TECHNOLOGY INC. COM 11M 117K 0
MICROSOFT CORP COM 14M 32K 0
NEWMONT CORP COM 12M 280K 0
NMI HLDGS INC COM 16M 464K 0
OCCIDENTAL PETE CORP COM 15M 237K 0
PULTE GROUP INC COM 11M 98K 0
ROYAL GOLD INC COM 11M 86K 0
RUSH ENTERPRISES INC CL A 16M 371K 0
RUSH ENTERPRISES INC CL B 373K 10K 0
SCHLUMBERGER LTD COM STK 15M 315K 0
SPDR GOLD TR GOLD SHS 5M 22K 0
TAYLOR MORRISON HOME CORP COM 9M 155K 0
TEGNA INC COM 10M 689K 0
TRANSOCEAN LTD REGISTERED SHS 5M 1M 0
UNITED RENTALS INC COM 10M 15K 0
UNITEDHEALTH GROUP INC COM 13M 25K 0
WABTEC COM 10M 62K 0