PPM America Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), PPM America Inc. reported 10 stock positions worth $15.0 million. Its top holding was MPLX (MPLX) at 24.8% of the portfolio, followed by Sangoma Technologies (SANG, 22.3%) and Duckhorn Portfolio (NAPA, 18.2%). Compared with Q4 2023, it opened 3 new positions and sold out of 1. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale an exit from Dish Network Class A (DISH).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000898417
- Portfolio Value
- $15.0M (Q1 2024)
- SEC Filing
- 0000898417-24-000004 ↗ filed May 9, 2024
Holdings Value
Holdings 10 stocks · $15.0M
| MPLX MPLX LP | 24.81% | 89,400 | $3.7M | No change |
| SANG Sangoma Technologies Corp. | 22.25% | 688,523 | $3.3M | No change |
| NAPA The Duckhorn Portfolio Inc. | 18.23% | 293,262 | $2.7M | No change |
| USHY iShares Broad Usd High Yield | 10.51% | 43,000 | $1.6M | New |
| CCO Clear Channel Outdoor Holdin | 7.86% | 713,756 | $1.2M | No change |
| IHRT Iheartmedia Inc. Class A | 4.18% | 299,890 | $627K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.98% | 5,475 | $596K | New |
| AMPY Amplify Energy Corp. | 3.67% | 83,213 | $550K | No change |
| MBB iShares MBS ETF | 2.35% | 3,800 | $351K | New |
| ZFOX Zerofox Holdings Inc. | 2.16% | 288,426 | $323K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.57 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $15.1M | BKLN, MPLX, SANG, CCO |
| Q1 2026 | 5 | $16.6M | USHY, MPLX, SANG, CCO, IHRT |
| Q4 2025 | 4 | $10.9M | MPLX, SANG, CCO, IHRT |
| Q3 2025 | 6 | $18.6M | USHY, MPLX, SANG, CCO, IHRT |
| Q2 2025 | 4 | $10.0M | MPLX, SANG, CCO, IHRT |
| Q1 2025 | 5 | $14.0M | USHY, MPLX, SANG, CCO, IHRT |
| Q4 2024 | 5 | $10.7M | SANG, MPLX, CCO, IHRT, METC |
| Q3 2024 | 5 | $11.1M | MPLX, SANG, NAPA, CCO, IHRT |
| Q2 2024 | 6 | $11.3M | MPLX, SANG, NAPA, CCO, AMPY |
| Q1 2024 | 10 | $15.0M | MPLX, SANG, NAPA, USHY, CCO |