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 Options Activity

Date	Symbol	Name	Option	Quantity	Value
Q2 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	CALL	3,200	$267
Q2 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	CALL	13,000	$253
Q2 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	PUT	4,000	$375
Q1 2016	BIIB Biogen Inc.	Biogen Inc.	CALL	3,000	$781
Q1 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	CALL	19,000	$541
Q1 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	CALL	3,200	$294
Q1 2016	GM General Motors Company	General Motors Company	CALL	6,400	$201
Q1 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	CALL	13,000	$243
Q4 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	CALL	68,200	$1,852
Q4 2015	GM General Motors Company	General Motors Company	CALL	359,600	$12,230
Q4 2015	MS Morgan Stanley	Morgan Stanley	CALL	1,000	$32
Q4 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	CALL	13,000	$232
Q4 2015	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	CALL	2,600	$104
Q3 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	CALL	68,200	$1,790
Q3 2015	GM General Motors Company	General Motors Company	CALL	359,600	$10,795
Q3 2015	MS Morgan Stanley	Morgan Stanley	CALL	1,000	$32
Q3 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	CALL	13,000	$245
Q3 2015	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	CALL	2,600	$123
Q2 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	CALL	68,200	$1,873
Q2 2015	GM General Motors Company	General Motors Company	CALL	359,600	$11,986
Q2 2015	MS Morgan Stanley	Morgan Stanley	CALL	1,000	$39
Q2 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	CALL	13,000	$262
Q2 2015	SPY SPDR S&P 500	SPDR S&P 500	PUT	6,200	$1,276
Q2 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	PUT	5,200	$433

Page 4 of 4 • 114 total positions

«‹

1 2 3 4