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
Q3 2014Sep 30, 2014	LSCC Lattice Semiconductor Corporati	Lattice Semiconductor Corporati	Buy	+43,100+7.9%	$4.43K	590,980
Q3 2014Sep 30, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+34,000+5.9%	$10.22K	609,545
Q3 2014Sep 30, 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy - Position Entry	+20,210	$222.00	20,210
Q3 2014Sep 30, 2014	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy - Position Entry	+16,975	$355.00	16,975
Q3 2014Sep 30, 2014	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy - Position Entry	+15,080	$326.00	15,080
Q3 2014Sep 30, 2014	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Buy - Position Entry	+11,550	$300.00	11,550
Q3 2014Sep 30, 2014	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+8,560+4.9%	$12.68K	183,385
Q3 2014Sep 30, 2014	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+8,000+9.4%	$2.75K	93,502
Q3 2014Sep 30, 2014	MS Morgan Stanley	Morgan Stanley	Buy	+5,000+1.6%	$11.06K	319,970
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+3,215+3.3%	$10.06K	99,829
Q3 2014Sep 30, 2014	ISSC Innovative Solutions and Suppor	Innovative Solutions and Suppor	Buy	+3,105+0.8%	$2.11K	403,794
Q3 2014Sep 30, 2014	OLED Universal Display Corporation	Universal Display Corporation	Buy	+3,000+1.4%	$6.91K	211,720
Q3 2014Sep 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,000+0.7%	$27.71K	460,045
Q3 2014Sep 30, 2014	HAL Halliburton Company	Halliburton Company	Buy	+2,800+1.1%	$16.19K	250,935
Q3 2014Sep 30, 2014	CLNE Clean Energy Fuels Corp.	Clean Energy Fuels Corp.	Buy	+2,585+0.3%	$6.92K	886,845
Q3 2014Sep 30, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-285-0.1%	$10.88K	212,485
Q3 2014Sep 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-500-0.1%	$27.31K	755,415
Q3 2014Sep 30, 2014	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell	-1,000-1.1%	$11.57K	93,540
Q3 2014Sep 30, 2014	GM General Motors Company	General Motors Company	Sell	-1,000-0.4%	$7.20K	225,310
Q3 2014Sep 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,520-3.7%	$1.17K	39,499
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,000-4.2%	$15.59K	112,825
Q3 2014Sep 30, 2014	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Sell	-6,000-1.0%	$13.99K	570,990
Q3 2014Sep 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-10,370-3.0%	$17.10K	330,055
Q3 2014Sep 30, 2014	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-20,400-14.2%	$7.96K	123,500
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Sell	-25,330-6.7%	$19.20K	355,415
Q3 2014Sep 30, 2014	KBR KBR, Inc.	KBR, Inc.	Sell - Position Exit	-46,655-100.0%	$0.00	-
Q3 2014Sep 30, 2014	STT State Street Corporation	State Street Corporation	Sell	-90,055-27.4%	$17.53K	238,198
Q3 2014Sep 30, 2014	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-144,435-83.8%	$493.00	27,900
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-192,385-49.0%	$9.28K	200,190
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+82,230+571.7%	$8.98K	96,614

Page 41 of 48 • 1422 total trades

«‹

39 40 41 42 43

›»