PPM America Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), PPM America Inc. reported 5 stock positions worth $11.1 million. Its top holding was MPLX (MPLX) at 35.7% of the portfolio, followed by Sangoma Technologies (SANG, 33.8%) and Duckhorn Portfolio (NAPA, 15.3%). Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from Amplify Energy (AMPY).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000898417
Portfolio Value
$11.1M (Q3 2024)
SEC Filing
0000898417-24-000010 ↗ filed Nov 12, 2024

Holdings Value

0$5.0M$10.0M$15.0M$20.0M Q1 2024: $15.0M Q1 2024 Q2 2024: $11.3M Q2 2024 Q3 2024: $11.1M $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 5 stocks · $11.1M
MPLX MPLX LP 35.67% 89,400 $4.0M No change
SANG Sangoma Technologies Corp. 33.80% 688,523 $3.8M No change
NAPA The Duckhorn Portfolio Inc. 15.29% 293,262 $1.7M No change
CCO Clear Channel Outdoor Holdin 10.25% 713,756 $1.1M No change
IHRT Iheartmedia Inc. Class A 4.98% 299,890 $555K No change

Portfolio Sells Q2 2024 → Q3 2024
AMPY Amplify Energy Corp. Sold out 0.00% −4.98

Portfolio Buys Q2 2024 → Q3 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