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
Q1 2016Mar 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+505+0.8%	$4.45K	60,310
Q1 2016Mar 31, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+445+0.2%	$13.55K	212,200
Q1 2016Mar 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+220+0.1%	$11.38K	401,470
Q1 2016Mar 31, 2016	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+210+0.1%	$9.28K	193,315
Q1 2016Mar 31, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+205+0.1%	$9.48K	177,160
Q1 2016Mar 31, 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+101+0.1%	$26.69K	121,321
Q1 2016Mar 31, 2016	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+95+0.2%	$9.34K	52,476
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+15+0.0%	$20.02K	217,990
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-119-0.1%	$16.48K	151,204
Q1 2016Mar 31, 2016	GTIM Good Times Restaurants Inc.	Good Times Restaurants Inc.	Sell	-3,715-26.7%	$41.00	10,220
Q1 2016Mar 31, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-8,365-100.0%	$0.00	-
Q1 2016Mar 31, 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell - Position Exit	-14,550-100.0%	$0.00	-
Q1 2016Mar 31, 2016	OLED Universal Display Corporation	Universal Display Corporation	Sell	-51,190-40.4%	$4.09K	75,575
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-51,950-18.0%	$13.07K	236,663
Q1 2016Mar 31, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-131,195-49.4%	$6.54K	134,250
Q1 2016Mar 31, 2016	CE Celanese Corporation	Celanese Corporation	Sell	-143,265-53.4%	$8.21K	125,270
Q1 2016Mar 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-320,475-100.0%	$0.00	-
Q1 2016Mar 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-356,620-100.0%	$0.00	-
Q4 2015Dec 31, 2015	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+21,356+12.4%	$7.70K	193,105
Q4 2015Dec 31, 2015	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+14,570	$217.00	14,570
Q4 2015Dec 31, 2015	GTIM Good Times Restaurants Inc.	Good Times Restaurants Inc.	Buy - Position Entry	+13,935	$67.00	13,935
Q4 2015Dec 31, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+8,365	$215.00	8,365
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+249+0.2%	$15.93K	151,323
Q4 2015Dec 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+205+0.3%	$4.17K	59,805
Q4 2015Dec 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+5+0.0%	$14.57K	211,755
Q4 2015Dec 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-15-0.0%	$22.06K	217,975
Q4 2015Dec 31, 2015	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-15-0.0%	$33.53K	121,220
Q4 2015Dec 31, 2015	CE Celanese Corporation	Celanese Corporation	Sell	-35-0.0%	$18.08K	268,535
Q4 2015Dec 31, 2015	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-40-0.0%	$11.81K	401,250
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-65-0.0%	$23.55K	356,620

Page 35 of 48 • 1422 total trades

«‹

33 34 35 36 37

›»