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 2015Mar 31, 2015	GM General Motors Company	General Motors Company	Buy	+115+0.2%	$2.61K	69,535
Q1 2015Mar 31, 2015	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+115+0.1%	$2.31K	93,617
Q1 2015Mar 31, 2015	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+75+0.0%	$17.71K	308,310
Q1 2015Mar 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+65+0.0%	$11.94K	265,455
Q1 2015Mar 31, 2015	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+55+0.0%	$6.50K	123,090
Q1 2015Mar 31, 2015	CE Celanese Corporation	Celanese Corporation	Buy	+50+0.0%	$14.99K	268,285
Q1 2015Mar 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-120-0.1%	$13.69K	212,170
Q1 2015Mar 31, 2015	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-130-0.1%	$35.91K	121,200
Q1 2015Mar 31, 2015	STT State Street Corporation	State Street Corporation	Sell	-141-0.1%	$17.35K	235,952
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-145-0.1%	$16.24K	112,530
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-205-0.1%	$21.46K	218,740
Q1 2015Mar 31, 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-700-2.5%	$605.00	27,200
Q1 2015Mar 31, 2015	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-2,145-2.4%	$7.10K	85,460
Q1 2015Mar 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,975-0.8%	$21.60K	356,560
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Sell - Position Exit	-5,090-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ISSC Innovative Solutions and Suppor	Innovative Solutions and Suppor	Sell	-13,715-3.7%	$1.37K	361,529
Q1 2015Mar 31, 2015	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell	-13,769-14.7%	$15.34K	79,771
Q1 2015Mar 31, 2015	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-16,890-2.0%	$21.09K	816,490
Q1 2015Mar 31, 2015	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Sell	-19,885-3.7%	$12.83K	515,300
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-143,255-100.0%	$0.00	-
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Sell - Position Exit	-251,950-100.0%	$0.00	-
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-279,400-100.0%	$0.00	-
Q1 2015Mar 31, 2015	LSCC Lattice Semiconductor Corporati	Lattice Semiconductor Corporati	Sell - Position Exit	-590,240-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CE Celanese Corporation	Celanese Corporation	Buy - Position Entry	+268,235	$16.08K	268,235
Q4 2014Dec 31, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+223,835+36.7%	$18.83K	833,380
Q4 2014Dec 31, 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+200,000+64.8%	$5.15K	508,455
Q4 2014Dec 31, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+123,035	$6.60K	123,035
Q4 2014Dec 31, 2014	DFS Discover Financial Services	Discover Financial Services	Buy	+99,585+223.9%	$9.44K	144,070
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+50,999+51.1%	$16.65K	150,828
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+12,595+6.1%	$20.64K	218,945

Page 39 of 48 • 1422 total trades

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