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%

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. <br><br> 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. <br><br> 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

$16.60Million

as of May 12, 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 hi	6,476,470

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	%
Others	54.7
Energy	30
Communication Services	15.3

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	%
UNALLOCATED	54.7
LARGE-CAP	30
SMALL-CAP	15.3

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	%
Others	84.7
RUSSELL 2000	15.3

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.

$16.60MTotal Value

5.00Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of PPM AMERICA INC/IL, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BGRN Ishares Broad Usd Hi Ishares Broad Usd Hi BGRN PPM AMERICA INC/IL's holding in Ishares Broad Usd Hi over time	39.01%	175,800	$6.48M 39.01%	new position

CCO Clear Channel Outdoo Clear Channel OutdooCCO PPM AMERICA INC/IL's holding in Clear Channel Outdoo over time	10.07%	705,613	$1.67M 10.07%	unchanged 0 percentunchanged

IHRT Iheartmedia Inc Iheartmedia IncIHRT PPM AMERICA INC/IL's holding in Iheartmedia Inc over time	5.22%	296,607	$866.1K 5.22%	unchanged 0 percentunchanged

MPLX Mplx Lp Mplx LpMPLX PPM AMERICA INC/IL's holding in Mplx Lp over time	29.98%	87,200	$4.98M 29.98%	unchanged 0 percentunchanged

SANG Sangoma Technologies Sangoma Technologies SANG PPM AMERICA INC/IL's holding in Sangoma Technologies over time	15.72%	688,523	$2.61M 15.72%	unchanged 0 percentunchanged