Ronald Muhlenkamp – Muhlenkamp & Co Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 24, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Celanese Corporation (CE)
Increases – Microchip Technology Incorporat (MCHP), Transocean (H8817H100), BGC Group, Inc. (BGC), Dow Inc. (DOW), Schlumberger N.V. (SLB), and 15 more
Complete Exits – UnitedHealth Group Incorporated (UNH)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Muhlenkamp & Co Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2016Jun 30, 2016 | SAVE Spirit Airlines, Inc. | Sell | -760-0.4% |
Q2 2016Jun 30, 2016 | GILD Gilead Sciences, Inc. | Sell | -990-0.5% |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Sell | -1,125-0.5% |
Q2 2016Jun 30, 2016 | PFE Pfizer, Inc. | Sell | -1,360-3.5% |
Q2 2016Jun 30, 2016 | HBI Hanesbrands Inc. | Sell | -2,315-0.6% |
Q2 2016Jun 30, 2016 | ON ON Semiconductor Corporation | Sell | -7,255-0.6% |
Q2 2016Jun 30, 2016 | GTIM Good Times Restaurants Inc. | Sell - Position Exit | -10,220-100.0% |
Q2 2016Jun 30, 2016 | ALGT Allegiant Travel Company | Sell | -18,475-35.2% |
Q2 2016Jun 30, 2016 | BMY Bristol-Myers Squibb Company | Sell | -30,860-14.5% |
Q2 2016Jun 30, 2016 | MGNX MacroGenics, Inc. | Sell | -51,410-76.5% |
Q1 2016Mar 31, 2016 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +60,480 |
Q1 2016Mar 31, 2016 | BIIB Biogen Inc. | Buy - Position Entry | +23,853 |
Q1 2016Mar 31, 2016 | G9456A100 Golar LNG | Buy - Position Entry | +17,210 |
Q1 2016Mar 31, 2016 | AXL American Axle & Manufacturing H | Buy | +11,300+100.0% |
Q1 2016Mar 31, 2016 | ON ON Semiconductor Corporation | Buy | +1,290+0.1% |
Q1 2016Mar 31, 2016 | RUSHB Rush Enterprises, Inc. | Buy | +935+1.0% |
Q1 2016Mar 31, 2016 | MGNX MacroGenics, Inc. | Buy | +835+1.3% |
Q1 2016Mar 31, 2016 | SLB Schlumberger N.V. | Buy | +505+0.8% |
Q1 2016Mar 31, 2016 | BMY Bristol-Myers Squibb Company | Buy | +445+0.2% |
Q1 2016Mar 31, 2016 | HBI Hanesbrands Inc. | Buy | +220+0.1% |
Q1 2016Mar 31, 2016 | SAVE Spirit Airlines, Inc. | Buy | +210+0.1% |
Q1 2016Mar 31, 2016 | TEVA Teva Pharmaceutical Industries | Buy | +205+0.1% |
Q1 2016Mar 31, 2016 | BFH Bread Financial Holdings, Inc. | Buy | +101+0.1% |
Q1 2016Mar 31, 2016 | ALGT Allegiant Travel Company | Buy | +95+0.2% |
Q1 2016Mar 31, 2016 | GILD Gilead Sciences, Inc. | Buy | +15+0.0% |
Q1 2016Mar 31, 2016 | AAPL Apple Inc. | Sell | -119-0.1% |
Q1 2016Mar 31, 2016 | GTIM Good Times Restaurants Inc. | Sell | -3,715-26.7% |
Q1 2016Mar 31, 2016 | WMB Williams Companies, Inc. (The) | Sell - Position Exit | -8,365-100.0% |
Q1 2016Mar 31, 2016 | PHM PulteGroup, Inc. | Sell - Position Exit | -14,550-100.0% |
Q1 2016Mar 31, 2016 | OLED Universal Display Corporation | Sell | -51,190-40.4% |