Filed: 11/12/2024ACC: 0000898417-24-000010
📋 What this filing means
PPM AMERICA INC/IL filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $11.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$11.14M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
MPLX LP$3.97M35.7%
SANGOMA TECHNOLOGIES CORP$3.77M33.8%
DUCKHORN PORTFOLIO INC/THE$1.70M15.3%
CLEAR CHANNEL OUTDOOR HOLDINGS$1.14M10.2%
IHEARTMEDIA INC$554.8K5.0%
Portfolio Concentration
Top 3$9.44M84.8%
4–10$1.70M15.2%
Top 3 weight
84.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
MPLX LP
DFNDShares89.40K
TypeSH
Market value$3.97M
35.67%
Sole
89.40K
Shared
0.00
None
0.00
Sangoma Technologies
DFNDShares688.52K
TypeSH
Market value$3.77M
33.80%
Sole
688.52K
Shared
0.00
None
0.00
Duckhorn Portfolio I
DFNDShares293.26K
TypeSH
Market value$1.70M
15.29%
Sole
293.26K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares713.76K
TypeSH
Market value$1.14M
10.25%
Sole
713.76K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares299.89K
TypeSH
Market value$554.8K
4.98%
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 | $3.97M 35.67% | 89.40K | 0.00 | 0.00 |
Sangoma TechnologiesDFND | Sangoma Technologies Corp | 688.52K | SH | $3.77M 33.80% | 688.52K | 0.00 | 0.00 |
Duckhorn Portfolio IDFND | Duckhorn Portfolio Inc/The | 293.26K | SH | $1.70M 15.29% | 293.26K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 713.76K | SH | $1.14M 10.25% | 713.76K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 299.89K | SH | $554.8K 4.98% | 299.89K | 0.00 | 0.00 |