Ronald Muhlenkamp – Muhlenkamp & Co Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 24, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Celanese Corporation (CE)
Increases – Microchip Technology Incorporat (MCHP), Transocean (H8817H100), BGC Group, Inc. (BGC), Dow Inc. (DOW), Schlumberger N.V. (SLB), and 15 more
Complete Exits – UnitedHealth Group Incorporated (UNH)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Muhlenkamp & Co Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2016Mar 31, 2016 | MSFT Microsoft Corporation | Sell | -51,950-18.0% |
Q1 2016Mar 31, 2016 | DAL Delta Air Lines, Inc. | Sell | -131,195-49.4% |
Q1 2016Mar 31, 2016 | CE Celanese Corporation | Sell | -143,265-53.4% |
Q1 2016Mar 31, 2016 | MS Morgan Stanley | Sell - Position Exit | -320,475-100.0% |
Q1 2016Mar 31, 2016 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -356,620-100.0% |
Q4 2015Dec 31, 2015 | SAVE Spirit Airlines, Inc. | Buy | +21,356+12.4% |
Q4 2015Dec 31, 2015 | KMI Kinder Morgan, Inc. | Buy - Position Entry | +14,570 |
Q4 2015Dec 31, 2015 | GTIM Good Times Restaurants Inc. | Buy - Position Entry | +13,935 |
Q4 2015Dec 31, 2015 | WMB Williams Companies, Inc. (The) | Buy - Position Entry | +8,365 |
Q4 2015Dec 31, 2015 | AAPL Apple Inc. | Buy | +249+0.2% |
Q4 2015Dec 31, 2015 | SLB Schlumberger N.V. | Buy | +205+0.3% |
Q4 2015Dec 31, 2015 | BMY Bristol-Myers Squibb Company | Buy | +5+0.0% |
Q4 2015Dec 31, 2015 | GILD Gilead Sciences, Inc. | Sell | -15-0.0% |
Q4 2015Dec 31, 2015 | BFH Bread Financial Holdings, Inc. | Sell | -15-0.0% |
Q4 2015Dec 31, 2015 | CE Celanese Corporation | Sell | -35-0.0% |
Q4 2015Dec 31, 2015 | HBI Hanesbrands Inc. | Sell | -40-0.0% |
Q4 2015Dec 31, 2015 | JPM JP Morgan Chase & Co. | Sell | -65-0.0% |
Q4 2015Dec 31, 2015 | MGNX MacroGenics, Inc. | Sell | -90-0.1% |
Q4 2015Dec 31, 2015 | MS Morgan Stanley | Sell | -90-0.0% |
Q4 2015Dec 31, 2015 | HAL Halliburton Company | Sell | -900-0.9% |
Q4 2015Dec 31, 2015 | AXL American Axle & Manufacturing H | Sell | -1,300-10.3% |
Q4 2015Dec 31, 2015 | ON ON Semiconductor Corporation | Sell | -1,900-0.1% |
Q4 2015Dec 31, 2015 | PHM PulteGroup, Inc. | Sell | -2,050-12.3% |
Q4 2015Dec 31, 2015 | MSFT Microsoft Corporation | Sell | -2,062-0.7% |
Q4 2015Dec 31, 2015 | PAAS Pan American Silver Corp. | Sell - Position Exit | -10,360-100.0% |
Q4 2015Dec 31, 2015 | PACB Pacific Biosciences of Californ | Sell - Position Exit | -11,125-100.0% |
Q4 2015Dec 31, 2015 | ET Energy Transfer LP | Sell - Position Exit | -15,634-100.0% |
Q4 2015Dec 31, 2015 | GNW Genworth Financial Inc | Sell - Position Exit | -24,400-100.0% |
Q4 2015Dec 31, 2015 | OLED Universal Display Corporation | Sell | -59,995-32.1% |
Q4 2015Dec 31, 2015 | ABG Asbury Automotive Group Inc | Sell - Position Exit | -81,685-100.0% |