PPM AMERICA INC/IL
CIK 898417 · View on SEC EDGAR ↗
- Portfolio value
- $15.1M
- Positions
- 4
- As of
- June 30, 2026
#8,929 of 9,443 by 13F value · top 94.6%
Portfolio value QoQ: -9.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 46.32% Est. buys $7,333,200 · sells $8,777,931
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
32.6%
Communications
16.9%
Communication Services
1.8%
Other/Unmapped
48.7%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKLN | $7,333,200 | 48.68% | 360,000 | Up ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $4,911,976 | 32.61% | 87,200 | $-64,528 | |||
| SANG Sangoma Technologies Corporation - Common Shares | $2,547,535 | 16.91% | 688,523 | $-61,967 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $272,219 | 1.81% | 112,487 | $-1,400,084 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BKLN | $7,333,200 | 360,000 | 48.68% |
Top movers (QoQ)
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USHY | Dec. 31, 2025 | 227,053 | $8,578,062 | No longer tracked |
| USHY | June 30, 2026 | 175,800 | $6,476,472 | No longer tracked |
| USHY | June 30, 2025 | 132,472 | $4,876,294 | No longer tracked |
| IHRT | June 30, 2026 | 296,607 | $866,092 | -27.3% |
| SATS | Dec. 31, 2025 | 3,928 | $299,942 | No longer tracked |
| METCXXXX | March 31, 2025 | 10,614 | $108,900 | No longer tracked |