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 |
|---|---|---|---|
Q3 2015Sep 30, 2015 | LNC Lincoln National Corporation | Sell - Position Exit | -208,505-100.0% |
Q3 2015Sep 30, 2015 | DFS Discover Financial Services | Sell - Position Exit | -212,400-100.0% |
Q3 2015Sep 30, 2015 | HEDJ WisdomTree Europe Hedged Equity | Sell - Position Exit | -229,245-100.0% |
Q3 2015Sep 30, 2015 | AXL American Axle & Manufacturing H | Sell | -803,970-98.5% |
Q2 2015Jun 30, 2015 | HEDJ WisdomTree Europe Hedged Equity | Buy - Position Entry | +229,245 |
Q2 2015Jun 30, 2015 | DSL DoubleLine Income Solutions Fun | Buy | +17,370+106.2% |
Q2 2015Jun 30, 2015 | SAVE Spirit Airlines, Inc. | Buy | +2,295+1.4% |
Q2 2015Jun 30, 2015 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +1,290 |
Q2 2015Jun 30, 2015 | RUSHB Rush Enterprises, Inc. | Buy | +1,235+1.3% |
Q2 2015Jun 30, 2015 | ON ON Semiconductor Corporation | Buy | +1,030+0.1% |
Q2 2015Jun 30, 2015 | MS Morgan Stanley | Buy | +310+0.1% |
Q2 2015Jun 30, 2015 | DFS Discover Financial Services | Buy | +255+0.1% |
Q2 2015Jun 30, 2015 | TEVA Teva Pharmaceutical Industries | Buy | +205+0.1% |
Q2 2015Jun 30, 2015 | CE Celanese Corporation | Buy | +175+0.1% |
Q2 2015Jun 30, 2015 | MSFT Microsoft Corporation | Buy | +170+0.1% |
Q2 2015Jun 30, 2015 | ABG Asbury Automotive Group Inc | Buy | +135+0.2% |
Q2 2015Jun 30, 2015 | ALGT Allegiant Travel Company | Buy | +100+0.1% |
Q2 2015Jun 30, 2015 | MDT Medtronic | Buy | +97+0.1% |
Q2 2015Jun 30, 2015 | MGNX MacroGenics, Inc. | Buy | +95+0.1% |
Q2 2015Jun 30, 2015 | AXL American Axle & Manufacturing H | Buy | +80+0.0% |
Q2 2015Jun 30, 2015 | AAPL Apple Inc. | Buy | +50+0.0% |
Q2 2015Jun 30, 2015 | JPM JP Morgan Chase & Co. | Buy | +45+0.0% |
Q2 2015Jun 30, 2015 | BFH Bread Financial Holdings, Inc. | Buy | +15+0.0% |
Q2 2015Jun 30, 2015 | GM General Motors Company | Sell | -35-0.1% |
Q2 2015Jun 30, 2015 | DAL Delta Air Lines, Inc. | Sell | -55-0.0% |
Q2 2015Jun 30, 2015 | HBI Hanesbrands Inc. | Sell | -120-0.0% |
Q2 2015Jun 30, 2015 | GILD Gilead Sciences, Inc. | Sell | -120-0.1% |
Q2 2015Jun 30, 2015 | BMY Bristol-Myers Squibb Company | Sell | -550-0.3% |
Q2 2015Jun 30, 2015 | HAL Halliburton Company | Sell | -2,080-1.9% |
Q2 2015Jun 30, 2015 | PHM PulteGroup, Inc. | Sell | -3,000-11.0% |