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 |
|---|---|---|---|
Q1 2014Mar 31, 2014 | SAH Sonic Automotive, Inc. | Sell | -4,565-0.5% |
Q1 2014Mar 31, 2014 | BFH Bread Financial Holdings, Inc. | Sell | -10,371-5.7% |
Q1 2014Mar 31, 2014 | ABG Asbury Automotive Group Inc | Sell | -59,700-26.1% |
Q1 2014Mar 31, 2014 | GMED Globus Medical, Inc. | Sell | -61,395-54.4% |
Q1 2014Mar 31, 2014 | LSCC Lattice Semiconductor Corporati | Sell | -69,330-10.4% |
Q1 2014Mar 31, 2014 | CRUS Cirrus Logic, Inc. | Sell - Position Exit | -115,805-100.0% |
Q1 2014Mar 31, 2014 | MSFT Microsoft Corporation | Sell | -175,370-31.0% |
Q1 2014Mar 31, 2014 | PM Philip Morris International Inc | Sell - Position Exit | -245,487-100.0% |
Q4 2013Dec 31, 2013 | CLNE Clean Energy Fuels Corp. | Buy | +430,960+95.7% |
Q4 2013Dec 31, 2013 | KBR KBR, Inc. | Buy - Position Entry | +178,745 |
Q4 2013Dec 31, 2013 | AXL American Axle & Manufacturing H | Buy | +59,110+10.8% |
Q4 2013Dec 31, 2013 | PHM PulteGroup, Inc. | Buy | +57,400+43.0% |
Q4 2013Dec 31, 2013 | DAL Delta Air Lines, Inc. | Buy | +29,650+4.1% |
Q4 2013Dec 31, 2013 | LSCC Lattice Semiconductor Corporati | Buy | +28,450+4.5% |
Q4 2013Dec 31, 2013 | SAVE Spirit Airlines, Inc. | Buy | +27,650+46.8% |
Q4 2013Dec 31, 2013 | PAAS Pan American Silver Corp. | Buy - Position Entry | +20,210 |
Q4 2013Dec 31, 2013 | GMED Globus Medical, Inc. | Buy | +19,070+20.3% |
Q4 2013Dec 31, 2013 | DSL DoubleLine Income Solutions Fun | Buy - Position Entry | +18,355 |
Q4 2013Dec 31, 2013 | CSCO Cisco Systems, Inc. | Buy | +15,850+10.6% |
Q4 2013Dec 31, 2013 | AB AllianceBernstein Holding L.P. | Buy - Position Entry | +15,440 |
Q4 2013Dec 31, 2013 | GM General Motors Company | Buy | +12,730+2.8% |
Q4 2013Dec 31, 2013 | ABG Asbury Automotive Group Inc | Buy | +12,595+5.8% |
Q4 2013Dec 31, 2013 | RUSHB Rush Enterprises, Inc. | Buy | +11,815+14.5% |
Q4 2013Dec 31, 2013 | SAH Sonic Automotive, Inc. | Buy | +11,090+1.1% |
Q4 2013Dec 31, 2013 | HAL Halliburton Company | Buy | +11,065+4.6% |
Q4 2013Dec 31, 2013 | PFE Pfizer, Inc. | Buy | +10,185+29.1% |
Q4 2013Dec 31, 2013 | DFS Discover Financial Services | Buy | +10,045+28.6% |
Q4 2013Dec 31, 2013 | AIG American International Group, I | Buy | +9,995+2.7% |
Q4 2013Dec 31, 2013 | ORCL Oracle Corporation | Buy | +9,840+1.9% |
Q4 2013Dec 31, 2013 | HBI Hanesbrands Inc. | Buy | +9,480+23.9% |