FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM

Institutional Manager · CIK 0000898417

PPM AMERICA INC/IL

CHICAGO, IL · File #028-03586

Latest AUM
$10.9M
Positions
4
Top-10 Concentration
100.0%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDISHARES BROAD USD HI46435U853-227,053-$8.6M$0
EXITEDEchoStar Corp278768106-3,928-$299,942$0
REDUCEClear Channel OutdooCCO0$0+$444,536
REDUCEiHeartMedia IncIHETW0$0+$382,623
REDUCEMPLX LPMPLXP0$0+$298,224
REDUCESangoma TechnologiesSANG0$0+$79,180

Sector Allocation

Filing History

Top 4 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MPLX LPMPLXP87,200$4.7M42.59%
2Sangoma TechnologiesSANG688,523$3.5M31.85%
3Clear Channel OutdooCCO705,613$1.6M14.27%
4iHeartMedia IncIHETW296,607$1.2M11.29%