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	LSCC Lattice Semiconductor Corporati	Lattice Semiconductor Corporati	Sell	-47,100-7.9%	$4.52K	547,880
Q2 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-47,300-24.6%	$12.00K	144,715
Q2 2014Jun 30, 2014	GMED Globus Medical, Inc.	Globus Medical, Inc.	Sell - Position Exit	-51,480-100.0%	$0.00	-
Q2 2014Jun 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell - Position Exit	-52,755-100.0%	$0.00	-
Q2 2014Jun 30, 2014	KBR KBR, Inc.	KBR, Inc.	Sell	-132,775-74.0%	$1.11K	46,655
Q2 2014Jun 30, 2014	GM General Motors Company	General Motors Company	Sell	-245,020-52.0%	$8.21K	226,310
Q2 2014Jun 30, 2014	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Sell	-406,435-41.3%	$15.39K	576,990
Q1 2014Mar 31, 2014	MS Morgan Stanley	Morgan Stanley	Buy	+307,370+2547.6%	$9.96K	319,435
Q1 2014Mar 31, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+212,015	$11.01K	212,015
Q1 2014Mar 31, 2014	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+99,160+114.3%	$11.04K	185,885
Q1 2014Mar 31, 2014	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+28,770+58.6%	$5.96K	77,885
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,225+0.5%	$27.87K	459,045
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,367+0.3%	$22.21K	542,960
Q1 2014Mar 31, 2014	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+1,330+1.4%	$10.57K	94,440
Q1 2014Mar 31, 2014	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+1,010+0.5%	$3.68K	191,810
Q1 2014Mar 31, 2014	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+710+0.2%	$15.61K	307,990
Q1 2014Mar 31, 2014	KBR KBR, Inc.	KBR, Inc.	Buy	+685+0.4%	$4.79K	179,430
Q1 2014Mar 31, 2014	OLED Universal Display Corporation	Universal Display Corporation	Buy	+650+0.3%	$6.59K	206,595
Q1 2014Mar 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+495+0.9%	$4.07K	52,755
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+231+1.6%	$7.72K	14,384
Q1 2014Mar 31, 2014	HAL Halliburton Company	Halliburton Company	Sell	-120-0.0%	$14.74K	250,230
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-285-0.2%	$14.66K	117,350
Q1 2014Mar 31, 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-390-0.1%	$11.25K	607,250
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Sell	-400-0.1%	$18.99K	379,680
Q1 2014Mar 31, 2014	IBM International Business Machines	International Business Machines	Sell	-450-7.4%	$1.08K	5,600
Q1 2014Mar 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-460-0.1%	$22.82K	328,168
Q1 2014Mar 31, 2014	CLNE Clean Energy Fuels Corp.	Clean Energy Fuels Corp.	Sell	-475-0.1%	$7.88K	881,000
Q1 2014Mar 31, 2014	GM General Motors Company	General Motors Company	Sell	-565-0.1%	$16.22K	471,330
Q1 2014Mar 31, 2014	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-600-0.6%	$2.61K	92,772
Q1 2014Mar 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-780-0.4%	$13.61K	192,015

Page 43 of 48 • 1422 total trades

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