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Latest PPM AMERICA INC/IL Stock Portfolio

$16.60Million– No. of Holdings #5

PPM AMERICA INC/IL Performance:
2026 Q1: -4.62%YTD: -4.62%2025: 10.21%
Performance for 2026 Q1 is -4.62%, and YTD is -4.62%, and 2025 is 10.21%.

About PPM AMERICA INC/IL and 13F Hedge Fund Stock Holdings

PPM AMERICA INC/IL is a hedge fund based in Chicago, IL. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PPM AMERICA INC/IL reported an equity portfolio of $16.6 Millions as of 31 Mar, 2026.

The top stock holdings of PPM AMERICA INC/IL are BGRN, MPLX, SANG. The fund has invested 39% of it's portfolio in ISHARES BROAD USD HI and 30% of portfolio in MPLX LP.

PPM AMERICA INC/IL opened new stock positions in ISHARES BROAD USD HI (BGRN).
PPM AMERICA INC/IL Equity Portfolio Value
Last Reported on: 12 May, 2026

PPM AMERICA INC/IL Annual Return Estimates Vs S&P 500

Our best estimate is that PPM AMERICA INC/IL made a return of -4.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares broad usd hi6,476,470
New stocks bought by PPM AMERICA INC/IL

Additions

No additions were made to existing positions by PPM AMERICA INC/IL

Reductions

None of the existing positions were reduced by PPM AMERICA INC/IL

Sold off

None of the stocks were completely sold off by PPM AMERICA INC/IL

Sector Distribution

PPM AMERICA INC/IL has about 54.7% of it's holdings in Others sector.

  • Others
  • Energy
  • Communication Services
Sector%
Others54.7
Energy30
Communication Services15.3

Market Cap. Distribution

PPM AMERICA INC/IL has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED54.7
LARGE-CAP30
SMALL-CAP15.3

Stocks belong to which Index?

About 15.3% of the stocks held by PPM AMERICA INC/IL either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others84.7
RUSSELL 200015.3
Top 5 Winners (%)%
CCO
clear channel outdoo
7.2 %
MPLX
mplx lp
6.9 %
Top 5 Winners ($)$
MPLX
mplx lp
0.3 M
CCO
clear channel outdoo
0.1 M
Top 5 Losers (%)%
IHRT
iheartmedia inc
-29.8 %
SANG
sangoma technologies
-25.0 %
Top 5 Losers ($)$
SANG
sangoma technologies
-0.9 M
IHRT
iheartmedia inc
-0.4 M

PPM AMERICA INC/IL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PPM AMERICA INC/IL

PPM AMERICA INC/IL has 5 stocks in it's portfolio. SANG proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for PPM AMERICA INC/IL last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions