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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES BROAD USD HI | 46435U853 | -227,053 | -$8.6M | $0 |
| EXITED | EchoStar Corp | 278768106 | -3,928 | -$299,942 | $0 |
| REDUCE | Clear Channel Outdoo | CCO | 0 | $0 | +$444,536 |
| REDUCE | iHeartMedia Inc | IHETW | 0 | $0 | +$382,623 |
| REDUCE | MPLX LP | MPLXP | 0 | $0 | +$298,224 |
| REDUCE | Sangoma Technologies | SANG | 0 | $0 | +$79,180 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $10.9M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $18.6M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $10.0M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $14.0M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $10.7M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $11.1M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $11.3M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $15.0M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $11.4M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 87,200 | $4.7M | 42.59% |
| 2 | Sangoma Technologies | SANG | 688,523 | $3.5M | 31.85% |
| 3 | Clear Channel Outdoo | CCO | 705,613 | $1.6M | 14.27% |
| 4 | iHeartMedia Inc | IHETW | 296,607 | $1.2M | 11.29% |