Filed: 8/12/2024ACC: 0000898417-24-000006
📋 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 $11.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$11.33M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
MPLX LP$3.81M33.6%
SANGOMA TECHNOLOGIES CORP$3.54M31.2%
DUCKHORN PORTFOLIO INC/THE$2.08M18.4%
CLEAR CHANNEL OUTDOOR HOLDINGS$1.01M8.9%
AMPLIFY ENERGY CORP$564.2K5.0%
IHEARTMEDIA INC$326.9K2.9%
Portfolio Concentration
Top 3$9.43M83.2%
4–10$1.90M16.8%
Top 3 weight
83.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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$3.81M
33.62%
Sole
89.40K
Shared
0.00
None
0.00
Sangoma Technologies
DFNDShares688.52K
TypeSH
Market value$3.54M
31.25%
Sole
688.52K
Shared
0.00
None
0.00
Duckhorn Portfolio I
DFNDShares293.26K
TypeSH
Market value$2.08M
18.38%
Sole
293.26K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares713.76K
TypeSH
Market value$1.01M
8.89%
Sole
713.76K
Shared
0.00
None
0.00
Amplify Energy Corp
DFNDShares83.21K
TypeSH
Market value$564.2K
4.98%
Sole
83.21K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares299.89K
TypeSH
Market value$326.9K
2.89%
Sole
299.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPDFND | MPLX LP | 89.40K | SH | $3.81M 33.62% | 89.40K | 0.00 | 0.00 |
Sangoma TechnologiesDFND | Sangoma Technologies Corp | 688.52K | SH | $3.54M 31.25% | 688.52K | 0.00 | 0.00 |
Duckhorn Portfolio IDFND | Duckhorn Portfolio Inc/The | 293.26K | SH | $2.08M 18.38% | 293.26K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 713.76K | SH | $1.01M 8.89% | 713.76K | 0.00 | 0.00 |
Amplify Energy CorpDFND | Amplify Energy Corp | 83.21K | SH | $564.2K 4.98% | 83.21K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 299.89K | SH | $326.9K 2.89% | 299.89K | 0.00 | 0.00 |