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 2014Jun 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+3,420+0.5%	$29.27K	755,915
Q2 2014Jun 30, 2014	CLNE Clean Energy Fuels Corp.	Clean Energy Fuels Corp.	Buy	+3,260+0.4%	$10.36K	884,260
Q2 2014Jun 30, 2014	OLED Universal Display Corporation	Universal Display Corporation	Buy	+2,125+1.0%	$6.70K	208,720
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,880+0.5%	$16.37K	392,575
Q2 2014Jun 30, 2014	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+1,415+0.8%	$9.27K	176,855
Q2 2014Jun 30, 2014	AIG American International Group, I	American International Group, I	Buy	+1,065+0.3%	$20.78K	380,745
Q2 2014Jun 30, 2014	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+905+1.2%	$7.76K	78,790
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+815+0.2%	$22.04K	543,775
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+775+0.5%	$4.05K	162,854
Q2 2014Jun 30, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+755+0.4%	$10.32K	212,770
Q2 2014Jun 30, 2014	DFS Discover Financial Services	Discover Financial Services	Buy	+555+1.3%	$2.76K	44,485
Q2 2014Jun 30, 2014	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+536+0.3%	$48.28K	171,675
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+475+0.4%	$14.91K	117,825
Q2 2014Jun 30, 2014	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+245+0.1%	$15.86K	308,235
Q2 2014Jun 30, 2014	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+100+0.1%	$11.13K	94,540
Q2 2014Jun 30, 2014	STT State Street Corporation	State Street Corporation	Buy	+85+0.0%	$22.08K	328,253
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+70+0.0%	$16.03K	340,425
Q2 2014Jun 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-150-0.4%	$1.22K	41,019
Q2 2014Jun 30, 2014	IBM International Business Machines	International Business Machines	Sell	-430-7.7%	$937.00	5,170
Q2 2014Jun 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,000-0.4%	$26.34K	457,045
Q2 2014Jun 30, 2014	HAL Halliburton Company	Halliburton Company	Sell	-2,095-0.8%	$17.62K	248,135
Q2 2014Jun 30, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-4,465-1.4%	$10.18K	314,970
Q2 2014Jun 30, 2014	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-7,270-7.8%	$2.69K	85,502
Q2 2014Jun 30, 2014	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-11,060-5.9%	$11.06K	174,825
Q2 2014Jun 30, 2014	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Sell - Position Exit	-11,550-100.0%	$0.00	-
Q2 2014Jun 30, 2014	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell - Position Exit	-15,080-100.0%	$0.00	-
Q2 2014Jun 30, 2014	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-19,475-10.2%	$3.47K	172,335
Q2 2014Jun 30, 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell - Position Exit	-20,210-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-25,250-14.9%	$9.89K	143,900
Q2 2014Jun 30, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-31,705-5.2%	$10.87K	575,545

Page 42 of 48 • 1422 total trades

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