PPM AMERICA INC/IL

PrivateCIK: 898417
Location

CHICAGO, IL

📋 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 $10.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$10.67M
Total AUM (reported)
1.79M
Total Shares

Allocation by class

TOTAL AUM$10.67M5 positions
SANGOMA TECHNOLOGIES CORP$4.83M45.3%
MPLX LP$4.17M39.1%
CLEAR CHANNEL OUTDOOR HOLDINGS$966.7K9.1%
IHEARTMEDIA INC$587.3K5.5%
RAMACO RESOURCES INC$108.9K1.0%

Portfolio Concentration

Top 393.5%4–106.5%TOP 10100.0%0%100%
Top 3$9.97M93.5%
4–10$696.2K6.5%

Top 3 weight

93.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.79M

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:

Sangoma Technologies

DFND
Sangoma Technologies Corp
Shares688.52K
TypeSH
Market value$4.83M
45.30%
Sole
688.52K
Shared
0.00
None
0.00

MPLX LP

DFND
MPLX LP
Shares87.20K
TypeSH
Market value$4.17M
39.11%
Sole
87.20K
Shared
0.00
None
0.00

Clear Channel Outdoo

DFND
Clear Channel Outdoor Holdings
Shares705.61K
TypeSH
Market value$966.7K
9.06%
Sole
705.61K
Shared
0.00
None
0.00

iHeartMedia Inc

DFND
iHeartMedia Inc
Shares296.61K
TypeSH
Market value$587.3K
5.50%
Sole
296.61K
Shared
0.00
None
0.00

Ramaco Resources Inc

DFND
Ramaco Resources Inc
Shares10.61K
TypeSH
Market value$108.9K
1.02%
Sole
10.61K
Shared
0.00
None
0.00
PPM AMERICA INC/IL 13F Holdings — 5 Positions | Finecho