Filed: 2/12/2024ACC: 0000898417-24-000002
📋 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 $11.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$11.32M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
MPLX LP$3.28M29.0%
DUCKHORN PORTFOLIO INC/THE$2.89M25.5%
SANGOMA TECHNOLOGIES CORP$2.24M19.8%
CLEAR CHANNEL OUTDOOR HOLDINGS$1.30M11.5%
IHEARTMEDIA INC$800.7K7.1%
AMPLIFY ENERGY CORP$493.5K4.4%
ZEROFOX HOLDINGS INC$250.9K2.2%
Portfolio Concentration
Top 3$8.41M74.3%
4–10$2.91M25.7%
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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$3.28M
29.01%
Sole
89.40K
Shared
0.00
None
0.00
Duckhorn Portfolio I
DFNDShares293.26K
TypeSH
Market value$2.89M
25.52%
Sole
293.26K
Shared
0.00
None
0.00
Sangoma Technologies
DFNDShares688.52K
TypeSH
Market value$2.24M
19.77%
Sole
688.52K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares713.76K
TypeSH
Market value$1.30M
11.48%
Sole
713.76K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares299.89K
TypeSH
Market value$800.7K
7.07%
Sole
299.89K
Shared
0.00
None
0.00
Amplify Energy Corp
DFNDShares83.21K
TypeSH
Market value$493.5K
4.36%
Sole
83.21K
Shared
0.00
None
0.00
ZeroFox Holdings Inc
DFNDShares288.43K
TypeSH
Market value$250.9K
2.22%
Sole
288.43K
Shared
0.00
None
0.00
DISH Network Corp
DFNDShares11.20K
TypeSH
Market value$64.6K
0.57%
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 | $3.28M 29.01% | 89.40K | 0.00 | 0.00 |
Duckhorn Portfolio IDFND | Duckhorn Portfolio Inc/The | 293.26K | SH | $2.89M 25.52% | 293.26K | 0.00 | 0.00 |
Sangoma TechnologiesDFND | Sangoma Technologies Corp | 688.52K | SH | $2.24M 19.77% | 688.52K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 713.76K | SH | $1.30M 11.48% | 713.76K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 299.89K | SH | $800.7K 7.07% | 299.89K | 0.00 | 0.00 |
Amplify Energy CorpDFND | Amplify Energy Corp | 83.21K | SH | $493.5K 4.36% | 83.21K | 0.00 | 0.00 |
ZeroFox Holdings IncDFND | ZeroFox Holdings Inc | 288.43K | SH | $250.9K 2.22% | 288.43K | 0.00 | 0.00 |
DISH Network CorpDFND | DISH Network Corp | 11.20K | SH | $64.6K 0.57% | 11.20K | 0.00 | 0.00 |