Muhlenkamp
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.32
- trimmed+1.82
- trimmed+0.81
- trimmed+1.17
Positions
| AAPLApple Inc. | 8.77% | 90,240 | $20M | trimmed−1% | +2.32 pp | 2 q |
| MSFTMicrosoft Corp | 7.98% | 162,102 | $19M | trimmed−0% | +1.82 pp | 2 q |
| BFHBread Financial Holdings, Inc. | 7.12% | 70,078 | $17M | trimmed−1% | +0.81 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.67% | 58,221 | $15M | trimmed−0% | +1.17 pp | 2 q |
| unresolvedExpress Scripts Hldg Co | 5.26% | 128,695 | $12M | trimmed−1% | +1.42 pp | 2 q |
| CECelanese Corporation | 4.94% | 100,686 | $11M | trimmed−1% | +0.63 pp | 2 q |
| GILDGilead Sciences Inc | 4.50% | 135,401 | $10M | trimmed−1% | +0.80 pp | 2 q |
| RUSHARush Enterprises Inc | 4.26% | 252,012 | $10M | held | — | 2 q |
| CCJCameco Corporation | 4.23% | 862,495 | $10M | trimmed−1% | +0.49 pp | 2 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | 4.07% | 83,871 | $9M | trimmed−1% | +0.23 pp | 2 q |
| MCKMcKesson Corporation | 4.04% | 70,742 | $9M | trimmed−0% | +0.40 pp | 2 q |
| AZOAutoZone, Inc. | 3.60% | 10,774 | $8M | trimmed−1% | +0.81 pp | 2 q |
| MCHPMicrochip Technology Inc | 3.34% | 98,227 | $8M | trimmed−1% | −0.11 pp | 2 q |
| unresolvedDowdupont Inc | 3.21% | 115,938 | $7M | trimmed−1% | +0.26 pp | 2 q |
| CTSHCognizant Technology Solutions | 3.12% | 94,052 | $7M | trimmed−1% | +0.26 pp | 2 q |
| AYIAcuity Inc. | 2.97% | 43,873 | $7M | new | +2.97 pp | new |
| DALDelta Air Lines, Inc. | 2.86% | 115,015 | $7M | trimmed−0% | +0.67 pp | 2 q |
| BIIBBiogen Inc. | 2.79% | 18,368 | $6M | trimmed−27% | −0.01 pp | 2 q |
| CELGCelgene Corp | 2.78% | 72,116 | $6M | trimmed−1% | +0.57 pp | 2 q |
| JAZZJazz Pharmaceuticals, Inc. | 2.67% | 36,971 | $6M | trimmed−1% | +0.21 pp | 2 q |
| FHIFederated Hermes, Inc. | 2.62% | 251,935 | $6M | trimmed−1% | +0.35 pp | 2 q |
| GMEGameStop Corp. Class A | 1.71% | 259,636 | $4M | trimmed−0% | +0.25 pp | 2 q |
| unresolvedGolar Lng Partners LP | 1.50% | 243,825 | $3M | trimmed−4% | 0.00 pp | 2 q |
| unresolvedGaslog Partners LP Unit Ltd Pt | 1.28% | 118,925 | $3M | trimmed−0% | +0.19 pp | 2 q |
| NLYAnnaly Capital Management. Inc. | 1.01% | 230,184 | $2M | trimmed−1% | +0.09 pp | 2 q |
| PKWInvesco BuyBack Achievers ETF | 0.93% | 35,363 | $2M | trimmed−3% | +0.14 pp | 2 q |
| AMLPAlerian MLP ETF | 0.83% | 180,969 | $2M | trimmed−4% | +0.10 pp | 2 q |
| PFEPfizer Inc. | 0.50% | 26,430 | $1M | trimmed−4% | +0.12 pp | 2 q |
| THOThor Industries, Inc. | 0.35% | 9,700 | $812,000 | trimmed−78% | −1.32 pp | 2 q |
| RUSHBRush Enterprises Inc | 0.10% | 5,666 | $226,000 | held | — | 2 q |
| unresolvedEldorado Gold (C$) | 0.00% | 10,000 | $9,000 | held | — | 2 q |
| TCEHYTencent Hldgs UNSP/ | — | −245,620 | — | exited | −4.73 pp | — |
| ONON Semiconductor Corp | — | −536,518 | — | exited | −4.58 pp | — |
| NPSNYNaspers Ltd S/ | — | −139,625 | — | exited | −2.68 pp | — |
| PHMPultegroup, Inc. | — | −205,951 | — | exited | −2.27 pp | — |
| LN5Lannett Co Inc | — | −272,442 | — | exited | −1.42 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| ALLY PUT | 87.93% | 46,800 | $1M |
| GILD CALL | 12.07% | 2,200 | $170,000 |
Notes