Ronald MuhlenkampMuhlenkamp & 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 BuysCelanese Corporation (CE)
IncreasesMicrochip Technology Incorporat (MCHP), Transocean (H8817H100), BGC Group, Inc. (BGC), Dow Inc. (DOW), Schlumberger N.V. (SLB), and 15 more
ReductionsSPDR Gold Trust (GLD), McKesson Corporation (MCK)
Complete ExitsUnitedHealth 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

DateSymbolTypeQuantity
Q1 2014Mar 31, 2014
SAVE
Spirit Airlines, Inc.
Buy
+99,160+114.3%
Q1 2014Mar 31, 2014
HBI
Hanesbrands Inc.
Buy
+28,770+58.6%
Q1 2014Mar 31, 2014
JPM
JP Morgan Chase & Co.
Buy
+2,225+0.5%
Q1 2014Mar 31, 2014
ORCL
Oracle Corporation
Buy
+1,367+0.3%
Q1 2014Mar 31, 2014
ALGT
Allegiant Travel Company
Buy
+1,330+1.4%
Q1 2014Mar 31, 2014
PHM
PulteGroup, Inc.
Buy
+1,010+0.5%
Q1 2014Mar 31, 2014
LNC
Lincoln National Corporation
Buy
+710+0.2%
Q1 2014Mar 31, 2014
KBR
KBR, Inc.
Buy
+685+0.4%
Q1 2014Mar 31, 2014
OLED
Universal Display Corporation
Buy
+650+0.3%
Q1 2014Mar 31, 2014
COF
Capital One Financial Corporati
Buy
+495+0.9%
Q1 2014Mar 31, 2014
AAPL
Apple Inc.
Buy
+231+1.6%
Q1 2014Mar 31, 2014
HAL
Halliburton Company
Sell
-120-0.0%
Q1 2014Mar 31, 2014
BRK-B
Berkshire Hathaway Inc. New
Sell
-285-0.2%
Q1 2014Mar 31, 2014
AXL
American Axle & Manufacturing H
Sell
-390-0.1%
Q1 2014Mar 31, 2014
AIG
American International Group, I
Sell
-400-0.1%
Q1 2014Mar 31, 2014
IBM
International Business Machines
Sell
-450-7.4%
Q1 2014Mar 31, 2014
STT
State Street Corporation
Sell
-460-0.1%
Q1 2014Mar 31, 2014
CLNE
Clean Energy Fuels Corp.
Sell
-475-0.1%
Q1 2014Mar 31, 2014
GM
General Motors Company
Sell
-565-0.1%
Q1 2014Mar 31, 2014
RUSHB
Rush Enterprises, Inc.
Sell
-600-0.6%
Q1 2014Mar 31, 2014
GILD
Gilead Sciences, Inc.
Sell
-780-0.4%
Q1 2014Mar 31, 2014
C
Citigroup, Inc.
Sell
-790-0.2%
Q1 2014Mar 31, 2014
TEVA
Teva Pharmaceutical Industries
Sell
-900-0.5%
Q1 2014Mar 31, 2014
DFS
Discover Financial Services
Sell
-1,240-2.7%
Q1 2014Mar 31, 2014
ISSC
Innovative Solutions and Suppor
Sell
-1,525-0.4%
Q1 2014Mar 31, 2014
DAL
Delta Air Lines, Inc.
Sell
-1,920-0.3%
Q1 2014Mar 31, 2014
DSL
DoubleLine Income Solutions Fun
Sell
-3,275-17.8%
Q1 2014Mar 31, 2014
CSCO
Cisco Systems, Inc.
Sell
-3,520-2.1%
Q1 2014Mar 31, 2014
AB
AllianceBernstein Holding L.P.
Sell
-3,890-25.2%
Q1 2014Mar 31, 2014
PFE
Pfizer, Inc.
Sell
-3,960-8.8%
Page 44 of 491443 total trades