Latest PPM AMERICA INC/IL Stock Portfolio
PPM AMERICA INC/IL Performance:
2025 Q3: -1.49%YTD: -1.94%2024: 18.76%
Performance for 2025 Q3 is -1.49%, and YTD is -1.94%, and 2024 is 18.76%.
About PPM AMERICA INC/IL and 13F Hedge Fund Stock Holdings
PPM AMERICA INC/IL is a hedge fund based in CHICAGO, IL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $71.5 Billions. In it's latest 13F Holdings report, PPM AMERICA INC/IL reported an equity portfolio of $18.6 Millions as of 30 Sep, 2025.
The top stock holdings of PPM AMERICA INC/IL are BGRN, MPLX, . The fund has invested 46.1% of it's portfolio in ISHARES BROAD USD HI and 23.4% of portfolio in MPLX LP.
PPM AMERICA INC/IL opened new stock positions in ISHARES BROAD USD HI (BGRN) and ECHOSTAR CORP (SATS).
The top stock holdings of PPM AMERICA INC/IL are BGRN, MPLX, . The fund has invested 46.1% of it's portfolio in ISHARES BROAD USD HI and 23.4% of portfolio in MPLX LP.
PPM AMERICA INC/IL opened new stock positions in ISHARES BROAD USD HI (BGRN) and ECHOSTAR CORP (SATS).
PPM AMERICA INC/IL Annual Return Estimates Vs S&P 500
Our best estimate is that PPM AMERICA INC/IL made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares broad usd hi | 8,578,060 |
| echostar corp | 299,942 |
New stocks bought by PPM AMERICA INC/IL
Additions
Reductions
Sold off
Sector Distribution
PPM AMERICA INC/IL has about 64.4% of it's holdings in Others sector.
- Others
- Energy
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 64.4 |
| Energy | 23.4 |
| Communication Services | 10.6 |
| Technology | 1.6 |
Market Cap. Distribution
PPM AMERICA INC/IL has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64.4 |
| LARGE-CAP | 23.4 |
| SMALL-CAP | 6 |
| MICRO-CAP | 4.6 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 12.2% of the stocks held by PPM AMERICA INC/IL either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.8 |
| RUSSELL 2000 | 12.2 |
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 6 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. IHRT was the most profitable stock for PPM AMERICA INC/IL last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BGRN | ishares broad usd hi | 46.12 | 227,053 | 8,578,060 | new | |||
| CCO | clear channel outdoo | 5.99 | 705,613 | 1,114,870 | unchanged | 0.00 | ||
| IHRT | iheartmedia inc | 4.58 | 296,607 | 851,261 | unchanged | 0.00 | ||
| MPLX | mplx lp | 23.42 | 87,200 | 4,355,640 | unchanged | 0.00 | ||
| SATS | echostar corp | 1.61 | 3,928 | 299,942 | new | |||
| sangoma technologies | 18.29 | 688,523 | 3,401,300 | unchanged | 0.00 | |||