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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | BMY Bristol-Myers Squibb Company | Buy | +755+0.4% |
Q2 2014Jun 30, 2014 | DFS Discover Financial Services | Buy | +555+1.3% |
Q2 2014Jun 30, 2014 | BFH Bread Financial Holdings, Inc. | Buy | +536+0.3% |
Q2 2014Jun 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Buy | +475+0.4% |
Q2 2014Jun 30, 2014 | LNC Lincoln National Corporation | Buy | +245+0.1% |
Q2 2014Jun 30, 2014 | ALGT Allegiant Travel Company | Buy | +100+0.1% |
Q2 2014Jun 30, 2014 | STT State Street Corporation | Buy | +85+0.0% |
Q2 2014Jun 30, 2014 | C Citigroup, Inc. | Buy | +70+0.0% |
Q2 2014Jun 30, 2014 | PFE Pfizer, Inc. | Sell | -150-0.4% |
Q2 2014Jun 30, 2014 | IBM International Business Machines | Sell | -430-7.7% |
Q2 2014Jun 30, 2014 | JPM JP Morgan Chase & Co. | Sell | -2,000-0.4% |
Q2 2014Jun 30, 2014 | HAL Halliburton Company | Sell | -2,095-0.8% |
Q2 2014Jun 30, 2014 | MS Morgan Stanley | Sell | -4,465-1.4% |
Q2 2014Jun 30, 2014 | RUSHB Rush Enterprises, Inc. | Sell | -7,270-7.8% |
Q2 2014Jun 30, 2014 | SAVE Spirit Airlines, Inc. | Sell | -11,060-5.9% |
Q2 2014Jun 30, 2014 | AB AllianceBernstein Holding L.P. | Sell - Position Exit | -11,550-100.0% |
Q2 2014Jun 30, 2014 | DSL DoubleLine Income Solutions Fun | Sell - Position Exit | -15,080-100.0% |
Q2 2014Jun 30, 2014 | PHM PulteGroup, Inc. | Sell | -19,475-10.2% |
Q2 2014Jun 30, 2014 | PAAS Pan American Silver Corp. | Sell - Position Exit | -20,210-100.0% |
Q2 2014Jun 30, 2014 | ABG Asbury Automotive Group Inc | Sell | -25,250-14.9% |
Q2 2014Jun 30, 2014 | AXL American Axle & Manufacturing H | Sell | -31,705-5.2% |
Q2 2014Jun 30, 2014 | LSCC Lattice Semiconductor Corporati | Sell | -47,100-7.9% |
Q2 2014Jun 30, 2014 | GILD Gilead Sciences, Inc. | Sell | -47,300-24.6% |
Q2 2014Jun 30, 2014 | GMED Globus Medical, Inc. | Sell - Position Exit | -51,480-100.0% |
Q2 2014Jun 30, 2014 | COF Capital One Financial Corporati | Sell - Position Exit | -52,755-100.0% |
Q2 2014Jun 30, 2014 | KBR KBR, Inc. | Sell | -132,775-74.0% |
Q2 2014Jun 30, 2014 | GM General Motors Company | Sell | -245,020-52.0% |
Q2 2014Jun 30, 2014 | SAH Sonic Automotive, Inc. | Sell | -406,435-41.3% |
Q1 2014Mar 31, 2014 | MS Morgan Stanley | Buy | +307,370+2547.6% |
Q1 2014Mar 31, 2014 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +212,015 |