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 2015Dec 31, 2015	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-90-0.1%	$2.06K	66,410
Q4 2015Dec 31, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-90-0.0%	$10.19K	320,475
Q4 2015Dec 31, 2015	HAL Halliburton Company	Halliburton Company	Sell	-900-0.9%	$3.40K	100,000
Q4 2015Dec 31, 2015	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-1,300-10.3%	$214.00	11,300
Q4 2015Dec 31, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-1,900-0.1%	$12.42K	1,267,700
Q4 2015Dec 31, 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-2,050-12.3%	$259.00	14,550
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,062-0.7%	$16.01K	288,613
Q4 2015Dec 31, 2015	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell - Position Exit	-10,360-100.0%	$0.00	-
Q4 2015Dec 31, 2015	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell - Position Exit	-11,125-100.0%	$0.00	-
Q4 2015Dec 31, 2015	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-15,634-100.0%	$0.00	-
Q4 2015Dec 31, 2015	GNW Genworth Financial Inc	Genworth Financial Inc	Sell - Position Exit	-24,400-100.0%	$0.00	-
Q4 2015Dec 31, 2015	OLED Universal Display Corporation	Universal Display Corporation	Sell	-59,995-32.1%	$6.90K	126,765
Q4 2015Dec 31, 2015	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell - Position Exit	-81,685-100.0%	$0.00	-
Q4 2015Dec 31, 2015	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-135,712-100.0%	$0.00	-
Q4 2015Dec 31, 2015	ISSC Innovative Solutions and Suppor	Innovative Solutions and Suppor	Sell - Position Exit	-178,179-100.0%	$0.00	-
Q3 2015Sep 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+59,600	$4.11K	59,600
Q3 2015Sep 30, 2015	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+15,634	$325.00	15,634
Q3 2015Sep 30, 2015	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy - Position Entry	+11,125	$41.00	11,125
Q3 2015Sep 30, 2015	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+1,295+0.8%	$8.12K	171,749
Q3 2015Sep 30, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+1,215+0.1%	$11.93K	1,269,600
Q3 2015Sep 30, 2015	OLED Universal Display Corporation	Universal Display Corporation	Buy	+845+0.5%	$6.33K	186,760
Q3 2015Sep 30, 2015	MS Morgan Stanley	Morgan Stanley	Buy	+165+0.1%	$10.10K	320,565
Q3 2015Sep 30, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+130+0.1%	$12.54K	211,750
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+120+0.0%	$12.87K	290,675
Q3 2015Sep 30, 2015	CE Celanese Corporation	Celanese Corporation	Buy	+110+0.0%	$15.89K	268,570
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+80+0.0%	$21.75K	356,685
Q3 2015Sep 30, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+45+0.0%	$11.91K	265,445
Q3 2015Sep 30, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+40+0.0%	$9.99K	176,955
Q3 2015Sep 30, 2015	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+20+0.0%	$31.40K	121,235
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+16+0.0%	$16.66K	151,074

Page 36 of 48 • 1422 total trades

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