PPM AMERICA INC/IL — 13F Holdings & Portfolio
CIK 898417 · latest 13F-HR filed 2026-05-12
PPM AMERICA INC/IL manages $16.6M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USHY (39.01%), MPLX (29.98%), SANG (15.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 2.
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.
$16.6M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-12
+1 / −0 / ↑2 / ↓2
vs 2025-12-31
| 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).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BROAD USD HI | USHY | 46435U853 | $6.5M | 39.01% | 175,800 | SH |
| 2 | MPLX LP | MPLX | 55336V100 | $5.0M | 29.98% | 87,200 | SH |
| 3 | Sangoma Technologies | SANG | 80100R408 | $2.6M | 15.72% | 688,523 | SH |
| 4 | Clear Channel Outdoo | CCO | 18453H106 | $1.7M | 10.07% | 705,613 | SH |
| 5 | iHeartMedia Inc | IHRT | 45174J509 | $866.1K | 5.22% | 296,607 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |