Filed: 2/11/2026ACC: 0000898417-26-000002
📋 What this filing means
PPM AMERICA INC/IL filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $10.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$10.93M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
MPLX LP$4.65M42.6%
SANGOMA TECHNOLOGIES CORP$3.48M31.9%
CLEAR CHANNEL OUTDOOR HOLDINGS$1.56M14.3%
IHEARTMEDIA INC$1.23M11.3%
Portfolio Concentration
Top 3$9.69M88.7%
4–10$1.23M11.3%
Top 3 weight
88.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
MPLX LP
DFNDShares87.20K
TypeSH
Market value$4.65M
42.59%
Sole
87.20K
Shared
0.00
None
0.00
Sangoma Technologies
DFNDShares688.52K
TypeSH
Market value$3.48M
31.85%
Sole
688.52K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares705.61K
TypeSH
Market value$1.56M
14.27%
Sole
705.61K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares296.61K
TypeSH
Market value$1.23M
11.29%
Sole
296.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPDFND | MPLX LP | 87.20K | SH | $4.65M 42.59% | 87.20K | 0.00 | 0.00 |
Sangoma TechnologiesDFND | Sangoma Technologies Corp | 688.52K | SH | $3.48M 31.85% | 688.52K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 705.61K | SH | $1.56M 14.27% | 705.61K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 296.61K | SH | $1.23M 11.29% | 296.61K | 0.00 | 0.00 |