PPM America Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), PPM America Inc. reported 6 stock positions worth $11.3 million. Its top holding was MPLX (MPLX) at 33.6% of the portfolio, followed by Sangoma Technologies (SANG, 31.2%) and Duckhorn Portfolio (NAPA, 18.4%). Compared with Q1 2024, it sold out of 4. The biggest sale was an exit from iShares Broad Usd High Yield (USHY).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000898417
Portfolio Value
$11.3M (Q2 2024)
SEC Filing
0000898417-24-000006 ↗ filed Aug 12, 2024

Holdings Value

0$5.0M$10.0M$15.0M$20.0M Q1 2024: $15.0M Q1 2024 Q2 2024: $11.3M $11.3M Q2 2024 Q3 2024: $11.1M Q3 2024 Q4 2024: $10.7M Q4 2024 Q1 2025: $14.0M Q1 2025 Q2 2025: $10.0M Q2 2025 Q3 2025: $18.6M Q3 2025 Q4 2025: $10.9M Q4 2025 Q1 2026: $16.6M Q1 2026 Q2 2026: $15.1M Q2 2026

Holdings 6 stocks · $11.3M
MPLX MPLX LP 33.62% 89,400 $3.8M No change
SANG Sangoma Technologies Corp. 31.25% 688,523 $3.5M No change
NAPA The Duckhorn Portfolio Inc. 18.38% 293,262 $2.1M No change
CCO Clear Channel Outdoor Holdin 8.89% 713,756 $1.0M No change
AMPY Amplify Energy Corp. 4.98% 83,213 $564K No change
IHRT Iheartmedia Inc. Class A 2.89% 299,890 $327K No change

Portfolio Sells Q1 2024 → Q2 2024
USHY iShares Broad Usd High Yield Sold out 0.00% −10.51
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −3.98
MBB iShares MBS ETF Sold out 0.00% −2.35
ZFOX Zerofox Holdings Inc. Sold out 0.00% −2.16

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$15.1MBKLN, MPLX, SANG, CCO
Q1 2026 5$16.6MUSHY, MPLX, SANG, CCO, IHRT
Q4 2025 4$10.9MMPLX, SANG, CCO, IHRT
Q3 2025 6$18.6MUSHY, MPLX, SANG, CCO, IHRT
Q2 2025 4$10.0MMPLX, SANG, CCO, IHRT
Q1 2025 5$14.0MUSHY, MPLX, SANG, CCO, IHRT
Q4 2024 5$10.7MSANG, MPLX, CCO, IHRT, METC
Q3 2024 5$11.1MMPLX, SANG, NAPA, CCO, IHRT
Q2 2024 6$11.3MMPLX, SANG, NAPA, CCO, AMPY
Q1 2024 10$15.0MMPLX, SANG, NAPA, USHY, CCO