PPM AMERICA INC/IL — 13F Holdings & Portfolio
CIK 898417 · latest 13F-HR filed 2026-08-06
PPM AMERICA INC/IL manages $15.1M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKLN (48.68%), MPLX (32.61%), SANG (16.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 1200
CHICAGO, IL 60606
$15.1M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-06
+1 / −2 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $15.1M | 4 | 0000898417-26-000008 |
| 2026-03-31 | 2026-05-12 | $16.6M | 5 | 0000898417-26-000004 |
| 2025-12-31 | 2026-02-11 | $10.9M | 4 | 0000898417-26-000002 |
| 2025-09-30 | 2025-11-12 | $18.6M | 6 | 0000898417-25-000012 |
| 2022-12-31 | 2023-02-08 | $25.1M | 9 | 0000898417-23-000004 |
| 2022-09-30 | 2022-11-08 | $26.8K | 8 | 0000898417-22-000016 |