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 2013Jun 30, 2013 | GM General Motors Company | Buy - Position Entry | +457,050 |
Q2 2013Jun 30, 2013 | CLNE Clean Energy Fuels Corp. | Buy - Position Entry | +450,785 |
Q2 2013Jun 30, 2013 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +446,555 |
Q2 2013Jun 30, 2013 | HAL Halliburton Company | Buy - Position Entry | +437,375 |
Q2 2013Jun 30, 2013 | ISSC Innovative Solutions and Suppor | Buy - Position Entry | +401,919 |
Q2 2013Jun 30, 2013 | RUSHA Rush Enterprises, Inc. | Buy - Position Entry | +385,002 |
Q2 2013Jun 30, 2013 | AIG American International Group, I | Buy - Position Entry | +368,455 |
Q2 2013Jun 30, 2013 | C Citigroup, Inc. | Buy - Position Entry | +331,750 |
Q2 2013Jun 30, 2013 | STT State Street Corporation | Buy - Position Entry | +319,953 |
Q2 2013Jun 30, 2013 | LNC Lincoln National Corporation | Buy - Position Entry | +304,695 |
Q2 2013Jun 30, 2013 | PM Philip Morris International Inc | Buy - Position Entry | +243,942 |
Q2 2013Jun 30, 2013 | ABG Asbury Automotive Group Inc | Buy - Position Entry | +213,740 |
Q2 2013Jun 30, 2013 | CRUS Cirrus Logic, Inc. | Buy - Position Entry | +210,600 |
Q2 2013Jun 30, 2013 | OLED Universal Display Corporation | Buy - Position Entry | +205,285 |
Q2 2013Jun 30, 2013 | INTC Intel Corporation | Buy - Position Entry | +196,800 |
Q2 2013Jun 30, 2013 | GILD Gilead Sciences, Inc. | Buy - Position Entry | +186,525 |
Q2 2013Jun 30, 2013 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +177,410 |
Q2 2013Jun 30, 2013 | TEVA Teva Pharmaceutical Industries | Buy - Position Entry | +169,660 |
Q2 2013Jun 30, 2013 | PHM PulteGroup, Inc. | Buy - Position Entry | +133,400 |
Q2 2013Jun 30, 2013 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +113,200 |
Q2 2013Jun 30, 2013 | GMED Globus Medical, Inc. | Buy - Position Entry | +96,150 |
Q2 2013Jun 30, 2013 | ALGT Allegiant Travel Company | Buy - Position Entry | +92,760 |
Q2 2013Jun 30, 2013 | RUSHB Rush Enterprises, Inc. | Buy - Position Entry | +78,107 |
Q2 2013Jun 30, 2013 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +77,485 |
Q2 2013Jun 30, 2013 | SAVE Spirit Airlines, Inc. | Buy - Position Entry | +60,415 |
Q2 2013Jun 30, 2013 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +48,869 |
Q2 2013Jun 30, 2013 | HBI Hanesbrands Inc. | Buy - Position Entry | +40,365 |
Q2 2013Jun 30, 2013 | PFE Pfizer, Inc. | Buy - Position Entry | +36,364 |
Q2 2013Jun 30, 2013 | DFS Discover Financial Services | Buy - Position Entry | +36,210 |
Q2 2013Jun 30, 2013 | AAPL Apple Inc. | Buy - Position Entry | +18,379 |