Muhlenkamp is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| MTZ | buy | Stocks | 45.78 | 257.94 | 463.37% | 2020-06-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 92,351 shares of MTZ | ADD: added 74,125 shares of MTZ | ADD: added 294 shares of MTZ | TRIM: trimmed 38,136 shares of MTZ | ADD: added 541 shares of MTZ | TRIM: trimmed 541 shares of MTZ | ADD: added 520 shares of MTZ | TRIM: trimmed 1,164 shares of MTZ | ADD: added 446 shares of MTZ | TRIM: trimmed 398 shares of MTZ | ADD: added 1,858 shares of MTZ | ADD: added 1,332 shares of MTZ | ADD: added 1,981 shares of MTZ | TRIM: trimmed 27,743 shares of MTZ | ADD: added 233 shares of MTZ | ADD: added 625 shares of MTZ | TRIM: trimmed 298 shares of MTZ | TRIM: trimmed 62,928 shares of MTZ | CLOSE: sold all my MTZ shares |
| GTLS | buy | Stocks | 200.15 | 206.75 | 3.30% | 2025-09-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 7,924 shares of GTLS | CLOSE: sold all my GTLS shares |
| RCL | buy | Stocks | 323.58 | 278.92 | -13.80% | 2025-09-30T19:59:59.000Z | 2025-12-31T20:59:59.000Z | OPEN: bought 2,671 shares of RCL | CLOSE: sold all my RCL shares |
| JD | buy | Stocks | 38.05 | 29.39 | -22.76% | 2024-12-31T20:59:59.000Z | 2025-12-31T20:59:59.000Z | OPEN: bought 96,898 shares of JD | ADD: added 106,934 shares of JD | TRIM: trimmed 22,484 shares of JD | CLOSE: sold all my JD shares |
| FCF | buy | Stocks | 17.05 | 16.86 | -1.11% | 2025-09-30T19:59:59.000Z | 2025-12-31T20:59:59.000Z | OPEN: bought 10,154 shares of FCF | CLOSE: sold all my FCF shares |
| RIG | buy | Stocks | 6.92 | 3.12 | -54.89% | 2023-06-30T19:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 855,992 shares of RIG | ADD: added 104,685 shares of RIG | ADD: added 16,081 shares of RIG | ADD: added 33,740 shares of RIG | ADD: added 3,771 shares of RIG | ADD: added 2,696 shares of RIG | ADD: added 7,636 shares of RIG | ADD: added 34,122 shares of RIG | CLOSE: sold all my RIG shares |
| PHM | buy | Stocks | 77.02 | 102.80 | 33.48% | 2023-06-30T19:59:59.000Z | 2025-03-31T19:59:59.000Z | OPEN: bought 54,519 shares of PHM | ADD: added 41,224 shares of PHM | ADD: added 825 shares of PHM | ADD: added 1,296 shares of PHM | ADD: added 248 shares of PHM | CLOSE: sold all my PHM shares |
| OXY | buy | Stocks | 56.86 | 49.40 | -13.12% | 2022-03-31T19:59:59.000Z | 2025-03-31T19:59:59.000Z | OPEN: bought 232,607 shares of OXY | TRIM: trimmed 645 shares of OXY | ADD: added 1,201 shares of OXY | TRIM: trimmed 237 shares of OXY | ADD: added 540 shares of OXY | ADD: added 1,707 shares of OXY | ADD: added 2,264 shares of OXY | ADD: added 665 shares of OXY | CLOSE: sold all my OXY shares |
| KEX | buy | Stocks | 45.06 | 111.44 | 147.33% | 2020-09-30T19:59:59.000Z | 2025-03-31T19:59:59.000Z | OPEN: bought 86,495 shares of KEX | ADD: added 78,408 shares of KEX | ADD: added 275 shares of KEX | TRIM: trimmed 275 shares of KEX | ADD: added 683 shares of KEX | TRIM: trimmed 1,484 shares of KEX | ADD: added 634 shares of KEX | ADD: added 2,810 shares of KEX | TRIM: trimmed 297 shares of KEX | ADD: added 1,299 shares of KEX | ADD: added 1,107 shares of KEX | TRIM: trimmed 72,367 shares of KEX | TRIM: trimmed 24,200 shares of KEX | ADD: added 264 shares of KEX | CLOSE: sold all my KEX shares |
| IBIT | buy | Stocks | 34.14 | 46.81 | 37.11% | 2024-06-28T19:59:59.000Z | 2025-03-31T19:59:59.000Z | OPEN: bought 14,000 shares of IBIT | CLOSE: sold all my IBIT shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fca3c7d427f1b4e6f7f8.