Filed: 11/13/2023ACC: 0000898417-23-000010
📋 What this filing means
PPM AMERICA INC/IL filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $11.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$11.37M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
MPLX LP$3.18M28.0%
DUCKHORN PORTFOLIO INC/THE$3.01M26.5%
SANGOMA TECHNOLOGIES CORP$2.29M20.1%
CLEAR CHANNEL OUTDOOR HOLDINGS$1.13M9.9%
IHEARTMEDIA INC$947.7K8.3%
AMPLIFY ENERGY CORP$611.6K5.4%
ZEROFOX HOLDINGS INC$145.4K1.3%
Portfolio Concentration
Top 3$8.47M74.5%
4–10$2.90M25.5%
Top 3 weight
74.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MPLX LP
DFNDShares89.40K
TypeSH
Market value$3.18M
27.96%
Sole
89.40K
Shared
0.00
None
0.00
Duckhorn Portfolio I
DFNDShares293.26K
TypeSH
Market value$3.01M
26.46%
Sole
293.26K
Shared
0.00
None
0.00
Sangoma Technologies
DFNDShares688.52K
TypeSH
Market value$2.29M
20.10%
Sole
688.52K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares713.76K
TypeSH
Market value$1.13M
9.92%
Sole
713.76K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares299.89K
TypeSH
Market value$947.7K
8.33%
Sole
299.89K
Shared
0.00
None
0.00
Amplify Energy Corp
DFNDShares83.21K
TypeSH
Market value$611.6K
5.38%
Sole
83.21K
Shared
0.00
None
0.00
ZeroFox Holdings Inc
DFNDShares165.40K
TypeSH
Market value$145.4K
1.28%
Sole
165.40K
Shared
0.00
None
0.00
DISH Network Corp
DFNDShares11.20K
TypeSH
Market value$65.6K
0.58%
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 | $3.18M 27.96% | 89.40K | 0.00 | 0.00 |
Duckhorn Portfolio IDFND | Duckhorn Portfolio Inc/The | 293.26K | SH | $3.01M 26.46% | 293.26K | 0.00 | 0.00 |
Sangoma TechnologiesDFND | Sangoma Technologies Corp | 688.52K | SH | $2.29M 20.10% | 688.52K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 713.76K | SH | $1.13M 9.92% | 713.76K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 299.89K | SH | $947.7K 8.33% | 299.89K | 0.00 | 0.00 |
Amplify Energy CorpDFND | Amplify Energy Corp | 83.21K | SH | $611.6K 5.38% | 83.21K | 0.00 | 0.00 |
ZeroFox Holdings IncDFND | ZeroFox Holdings Inc | 165.40K | SH | $145.4K 1.28% | 165.40K | 0.00 | 0.00 |
DISH Network CorpDFND | DISH Network Corp | 11.20K | SH | $65.6K 0.58% | 11.20K | 0.00 | 0.00 |