Ronald Muhlenkamp - Muhlenkamp & Co Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		26
Portfolio Value		$305.65M

Muhlenkamp & Co Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,725-0.7%	$14.48K	233,013
Q4 2016Dec 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,050-5.7%	$1.10K	33,984
Q4 2016Dec 31, 2016	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-2,422-1.0%	$6.05K	249,971
Q4 2016Dec 31, 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell	-2,965-0.8%	$2.08K	372,415
Q4 2016Dec 31, 2016	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-8,695-4.5%	$10.56K	182,585
Q4 2016Dec 31, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-9,260-0.7%	$15.90K	1,246,005
Q4 2016Dec 31, 2016	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell - Position Exit	-33,720-100.0%	$0.00	-
Q3 2016Sep 30, 2016	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy - Position Entry	+252,393	$7.04K	252,393
Q3 2016Sep 30, 2016	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+6,505	$209.00	6,505
Q3 2016Sep 30, 2016	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+1,300+1.4%	$2.36K	97,227
Q3 2016Sep 30, 2016	OLED Universal Display Corporation	Universal Display Corporation	Buy	+430+0.6%	$4.18K	75,360
Q3 2016Sep 30, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+300+0.2%	$5.27K	134,005
Q3 2016Sep 30, 2016	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+257+0.8%	$4.52K	34,258
Q3 2016Sep 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-95-0.2%	$4.72K	59,985
Q3 2016Sep 30, 2016	BIIB Biogen Inc.	Biogen Inc.	Sell	-225-0.9%	$7.35K	23,478
Q3 2016Sep 30, 2016	MCK McKesson Corporation	McKesson Corporation	Sell	-430-0.9%	$7.63K	45,753
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-519-0.3%	$16.97K	150,111
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-560-0.9%	$8.35K	59,660
Q3 2016Sep 30, 2016	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-605-0.7%	$10.89K	86,715
Q3 2016Sep 30, 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-624-0.5%	$25.79K	120,230
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-800-0.3%	$13.52K	234,738
Q3 2016Sep 30, 2016	CE Celanese Corporation	Celanese Corporation	Sell	-850-0.7%	$8.23K	123,720
Q3 2016Sep 30, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-885-0.5%	$8.09K	175,770
Q3 2016Sep 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,015-2.7%	$1.22K	36,034
Q3 2016Sep 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,024-0.6%	$9.72K	180,316
Q3 2016Sep 30, 2016	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-1,275-0.7%	$8.13K	191,280
Q3 2016Sep 30, 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell	-1,865-0.5%	$4.33K	375,380
Q3 2016Sep 30, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-2,450-0.6%	$10.02K	396,705
Q3 2016Sep 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-2,505-1.2%	$16.97K	214,495
Q3 2016Sep 30, 2016	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-3,673-23.2%	$364.00	12,162

Page 33 of 48 • 1422 total trades

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