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
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+50+0.0%	$18.95K	151,058
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+45+0.0%	$24.16K	356,605
Q2 2015Jun 30, 2015	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+15+0.0%	$35.39K	121,215
Q2 2015Jun 30, 2015	GM General Motors Company	General Motors Company	Sell	-35-0.1%	$2.32K	69,500
Q2 2015Jun 30, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-55-0.0%	$10.90K	265,400
Q2 2015Jun 30, 2015	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-120-0.0%	$17.00K	510,225
Q2 2015Jun 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-120-0.1%	$25.60K	218,620
Q2 2015Jun 30, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-550-0.3%	$14.08K	211,620
Q2 2015Jun 30, 2015	HAL Halliburton Company	Halliburton Company	Sell	-2,080-1.9%	$4.75K	110,250
Q2 2015Jun 30, 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-3,000-11.0%	$488.00	24,200
Q2 2015Jun 30, 2015	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-10,350-50.0%	$89.00	10,360
Q2 2015Jun 30, 2015	OLED Universal Display Corporation	Universal Display Corporation	Sell	-26,220-12.4%	$9.62K	185,915
Q2 2015Jun 30, 2015	ISSC Innovative Solutions and Suppor	Innovative Solutions and Suppor	Sell	-32,800-9.1%	$1.08K	328,729
Q2 2015Jun 30, 2015	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-99,805-32.4%	$12.35K	208,505
Q2 2015Jun 30, 2015	STT State Street Corporation	State Street Corporation	Sell	-100,145-42.4%	$10.46K	135,807
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-112,530-100.0%	$0.00	-
Q2 2015Jun 30, 2015	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-123,090-100.0%	$0.00	-
Q2 2015Jun 30, 2015	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Sell - Position Exit	-515,300-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+758,900+149.3%	$15.35K	1,267,355
Q1 2015Mar 31, 2015	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+382,570+299.4%	$17.10K	510,345
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+100,070+52.6%	$11.81K	290,385
Q1 2015Mar 31, 2015	HAL Halliburton Company	Halliburton Company	Buy	+100,000+811.0%	$4.93K	112,330
Q1 2015Mar 31, 2015	DFS Discover Financial Services	Discover Financial Services	Buy	+68,075+47.3%	$11.95K	212,145
Q1 2015Mar 31, 2015	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy	+49,680+297.0%	$2.08K	66,405
Q1 2015Mar 31, 2015	GNW Genworth Financial Inc	Genworth Financial Inc	Buy - Position Entry	+24,400	$178.00	24,400
Q1 2015Mar 31, 2015	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+1,570+0.9%	$13.01K	168,159
Q1 2015Mar 31, 2015	OLED Universal Display Corporation	Universal Display Corporation	Buy	+630+0.3%	$9.92K	212,135
Q1 2015Mar 31, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+325+0.2%	$11.01K	176,710
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+180+0.1%	$18.79K	151,008
Q1 2015Mar 31, 2015	MS Morgan Stanley	Morgan Stanley	Buy	+120+0.0%	$11.42K	320,090

Page 38 of 48 • 1422 total trades

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