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
Q4 2014Dec 31, 2014	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+1,270+8.4%	$325.00	16,350
Q4 2014Dec 31, 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy	+500+2.5%	$191.00	20,710
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Sell	-80-1.5%	$817.00	5,090
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-150-0.1%	$16.92K	112,675
Q4 2014Dec 31, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-195-0.1%	$12.53K	212,290
Q4 2014Dec 31, 2014	OLED Universal Display Corporation	Universal Display Corporation	Sell	-215-0.1%	$5.87K	211,505
Q4 2014Dec 31, 2014	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-250-1.5%	$587.00	16,725
Q4 2014Dec 31, 2014	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-470-0.3%	$10.14K	176,385
Q4 2014Dec 31, 2014	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-535-0.4%	$14.26K	127,775
Q4 2014Dec 31, 2014	LSCC Lattice Semiconductor Corporati	Lattice Semiconductor Corporati	Sell	-740-0.1%	$4.07K	590,240
Q4 2014Dec 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,090-2.8%	$1.20K	38,409
Q4 2014Dec 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-2,105-0.9%	$18.53K	236,093
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-9,875-4.9%	$8.84K	190,315
Q4 2014Dec 31, 2014	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-16,796-9.2%	$12.59K	166,589
Q4 2014Dec 31, 2014	ISSC Innovative Solutions and Suppor	Innovative Solutions and Suppor	Sell	-28,550-7.1%	$1.19K	375,244
Q4 2014Dec 31, 2014	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Sell	-35,805-6.3%	$14.47K	535,185
Q4 2014Dec 31, 2014	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-35,895-29.1%	$6.65K	87,605
Q4 2014Dec 31, 2014	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-50,345-29.3%	$34.71K	121,330
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-50,655-15.3%	$15.12K	279,400
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-100,510-21.8%	$22.50K	359,535
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Sell	-103,465-29.1%	$14.11K	251,950
Q4 2014Dec 31, 2014	GM General Motors Company	General Motors Company	Sell	-155,890-69.2%	$2.42K	69,420
Q4 2014Dec 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-162,854-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HAL Halliburton Company	Halliburton Company	Sell	-238,605-95.1%	$485.00	12,330
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-400,520-73.7%	$6.44K	143,255
Q4 2014Dec 31, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-490,025-64.9%	$13.05K	265,390
Q4 2014Dec 31, 2014	CLNE Clean Energy Fuels Corp.	Clean Energy Fuels Corp.	Sell - Position Exit	-886,845-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy - Position Entry	+308,455	$2.76K	308,455
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+61,635+42.6%	$21.97K	206,350
Q3 2014Sep 30, 2014	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+49,520+62.9%	$13.79K	128,310

Page 40 of 48 • 1422 total trades

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