Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 26 and bought 2 totally new position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 28 securities out of which top 5 purchases (by % change to portfolio) are (AEM) AGNICO EAGLE MINES LTD (new buy), (JD) JDCOM INC-ADR (new buy), (AAPL) APPLE INC (added shares +0.23%), (MSFT) MICROSOFT CORP (added shares +0.25%) and (GLD) SPDR GOLD SHARES (added shares +0.62%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (MCK) MCKESSON CORP (6.69%), (EQT) EQT CORP (6.32%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.19%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.25%) and (NMIH) NMI HOLDINGS INC-CLASS A (5.18%).

In the latest report(s) the following changes have been made to the top investments: (MCK) MCKESSON CORP (added shares +0.14%), (EQT) EQT CORP (added shares +0.16%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.15%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.13%) and (NMIH) NMI HOLDINGS INC-CLASS A (added shares +0.04%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q4 (47 results)

9876456D

ETP LEGACY LP

buy

+11,440

+0.14%

$35.84

0.14%

FHI

FEDERATED HERMES INC

buy

+299,866

+2.83%

$28.28

32.50% $37.47

2.83%

GME

GAMESTOP CORP-CLASS A

buy

+1,052,496

+2.22%

$6.32

315.64% $26.25

2.22%

CCJ

CAMECO CORP

buy

+551,392

+1.93%

$10.47

294.27% $41.28

1.93%

LCI

LANNETT CO INC

+86.16%

+58,362

+1.72%

$88.20

99.22% $0.69

3.71%

MCK

MCKESSON CORP

+56.86%

+26,014

+1.22%

$140.45

394.61% $694.70

3.36%

TEVA

TEVA PHARMACEUTICAL-SP ADR

+36.48%

+64,119

+0.78%

$36.25

62.95% $13.43

2.90%

SLB

SCHLUMBERGER LTD

+22.98%

+13,786

+0.39%

$83.95

59.32% $34.15

2.07%

HBI

HANESBRANDS INC

+17.44%

+69,171

+0.50%

$21.57

79.97% $4.32

3.35%

DSX (Pfd)

DIANA SHIPPING INC

+8.65%

+2,500

+0.01%

$16.40

0.17%

AXL

AMERICAN AXLE & MFG HOLDINGS

+7.08%

+1,600

+0.01%

$19.30

83.31% $3.22

0.16%

MGNX

MACROGENICS INC

+5.27%

+641

+0.00%

$20.46

94.23% $1.18

0.09%

ALLIANCEBERNSTEIN HOLDING LP

+4.33%

+500

+0.00%

$23.49

57.33% $36.95

0.09%

DLNG

DYNAGAS LNG PARTNERS LP

+4.30%

+8,522

+0.05%

$15.98

78.22% $3.48

1.10%

BWP

BOARDWALK PIPELINE PARTNERS

+3.83%

+2,000

+0.01%

$17.36

0.31%

GLNG

GOLAR LNG LTD

+1.74%

+300

+0.00%

$22.96

62.56% $37.32

0.13%

ALGT

ALLEGIANT TRAVEL CO

+0.39%

+132

+0.01%

$166.39

73.93% $43.38

1.91%

RUSHB

RUSH ENTERPRISES INC - CL B

-0.12%

-173

-0.00%

$20.58

178.66% $57.35

1.00%

OLED

UNIVERSAL DISPLAY CORP

-0.13%

-100

-0.00%

$56.30

101.91% $113.67

1.41%

AFMD

AFFIMED NV

-0.44%

-32

-0.00%

$18.00

95.94% $0.73

0.04%

GLOP

GASLOG PARTNERS LP

-0.53%

-755

-0.01%

$20.55

73.97% $5.35

0.98%

GILD

GILEAD SCIENCES INC

-0.70%

-1,500

-0.04%

$71.61

46.46% $104.88

5.09%

MSFT

MICROSOFT CORP

-0.73%

-1,725

-0.04%

$62.14

498.04% $371.61

4.83%

AAPL

APPLE INC

-0.73%

-4,396

-0.04%

$28.96

570.92% $194.27

5.76%

ON SEMICONDUCTOR CORP

-0.74%

-9,260

-0.04%

$12.76

168.42% $34.25

5.30%

BMY

BRISTOL-MYERS SQUIBB CO

-0.75%

-1,355

-0.03%

$58.44

15.53% $49.36

3.49%

DAL

DELTA AIR LINES INC

-0.77%

-1,035

-0.02%

$49.19

17.49% $40.59

2.18%

CYH

COMMUNITY HEALTH SYSTEMS INC

-0.79%

-2,965

-0.01%

$5.59

54.92% $2.52

0.00%

BIIB

BIOGEN INC

-0.85%

-199

-0.02%

$283.56

59.34% $115.29

2.20%

ADS

ALLIANCE DATA SYSTEMS CORP

-0.85%

-1,026

-0.08%

$228.50

75.14% $56.80

9.09%

CELANESE CORP

-0.89%

-1,100

-0.03%

$78.74

52.34% $37.53

3.22%

WCIC

WCI COMMUNITIES INC

-0.90%

-3,690

-0.03%

$23.45

0.00%

UNH

UNITEDHEALTH GROUP INC

-0.95%

-565

-0.03%

$160.05

265.54% $585.04

3.16%

TCEHY

TENCENT HOLDINGS LTD-UNS ADR

-0.96%

-2,422

-0.02%

$24.22

138.86% $57.85

2.02%

GMLP

GOLAR LNG PARTNERS LP

-0.98%

-2,585

-0.02%

$24.04

2.10%

CELG

CELGENE CORP

-1.12%

-827

-0.03%

$115.76

2.81%

REXX

REX ENERGY CORPORATION

-1.46%

-9,568

-0.00%

$0.47

0.10%

GLD

SPDR GOLD SHARES

-1.46%

-1,270

-0.05%

$109.61

180.50% $307.47

3.12%

SAVE

SPIRIT AIRLINES INC

-4.55%

-8,695

-0.17%

$57.86

98.13% $1.08

3.52%

PKWUSD

INVESCO BUYBACK ACHIEVERS ET

-4.67%

-1,790

-0.03%

$50.45

0.61%

NLY

ANNALY CAPITAL MANAGEMENT IN

-4.98%

-3,044

-0.04%

$39.88

55.79% $17.63

0.77%

PFE

PFIZER INC

-5.69%

-2,050

-0.02%

$32.49

32.16% $22.04

0.37%

LYB

LYONDELLBASELL INDU-CL A

-13.33%

-400

-0.01%

$85.77

34.78% $55.94

0.07%

BXE

BELLATRIX EXPLORATION LTD

-14.32%

-100,000

-0.03%

$0.94

0.19%

QHCCQ

QUORUM HEALTH CORP

-80.36%

-74,754

-0.18%

$7.28

0.00%

TNK

TEEKAY TANKERS LTD-CLASS A

-100.00%

-6,337

-0.04%

$20.20

89.66% $38.31

0.00%

DSL

DOUBLELINE INCOME SOLUTIONS

-100.00%

-33,720

-0.22%

$19.16

39.45% $11.60

0.00%

47 of 1,730

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Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.