Filed: 8/7/2023ACC: 0000898417-23-000008
📋 What this filing means
PPM AMERICA INC/IL filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $7.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$7.61M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
MPLX LP$3.03M39.9%
DUCKHORN PORTFOLIO INC/THE$1.86M24.4%
IHEARTMEDIA INC$1.10M14.4%
CLEAR CHANNEL OUTDOOR HOLDINGS$984.0K12.9%
AMPLIFY ENERGY CORP$563.4K7.4%
DISH NETWORK CORP$73.8K1.0%
Portfolio Concentration
Top 3$5.99M78.7%
4–10$1.62M21.3%
Top 3 weight
78.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
MPLX LP
DFNDShares89.40K
TypeSH
Market value$3.03M
39.86%
Sole
89.40K
Shared
0.00
None
0.00
Duckhorn Portfolio I
DFNDShares143.35K
TypeSH
Market value$1.86M
24.42%
Sole
143.35K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares301.74K
TypeSH
Market value$1.10M
14.43%
Sole
301.74K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares718.26K
TypeSH
Market value$984.0K
12.93%
Sole
718.26K
Shared
0.00
None
0.00
Amplify Energy Corp
DFNDShares83.21K
TypeSH
Market value$563.4K
7.40%
Sole
83.21K
Shared
0.00
None
0.00
DISH Network Corp
DFNDShares11.20K
TypeSH
Market value$73.8K
0.97%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPDFND | MPLX LP | 89.40K | SH | $3.03M 39.86% | 89.40K | 0.00 | 0.00 |
Duckhorn Portfolio IDFND | Duckhorn Portfolio Inc/The | 143.35K | SH | $1.86M 24.42% | 143.35K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 301.74K | SH | $1.10M 14.43% | 301.74K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 718.26K | SH | $984.0K 12.93% | 718.26K | 0.00 | 0.00 |
Amplify Energy CorpDFND | Amplify Energy Corp | 83.21K | SH | $563.4K 7.40% | 83.21K | 0.00 | 0.00 |
DISH Network CorpDFND | DISH Network Corp | 11.20K | SH | $73.8K 0.97% | 11.20K | 0.00 | 0.00 |