Latest PPM AMERICA INC/IL Stock Portfolio
$11.32Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About PPM AMERICA INC/IL and it’s 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 $11.3 Millions as of 31 Dec, 2023.
The top stock holdings of PPM AMERICA INC/IL are MPLX, NAPA, SANG. The fund has invested 29% of it's portfolio in MPLX LP and 25.5% of portfolio in DUCKHORN PORTFOLIO I.
The fund showed a lot of confidence in some stocks as they added substantially to ZEROFOX HOLDINGS INC (ZFOX).
The top stock holdings of PPM AMERICA INC/IL are MPLX, NAPA, SANG. The fund has invested 29% of it's portfolio in MPLX LP and 25.5% of portfolio in DUCKHORN PORTFOLIO I.
The fund showed a lot of confidence in some stocks as they added substantially to ZEROFOX HOLDINGS INC (ZFOX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ZEROFOX HOLDINGS INC | 74.38 |
Additions to existing portfolio by PPM AMERICA INC/IL
Reductions
Sold off
Current Stock Holdings of PPM AMERICA INC/IL
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPY | AMPLIFY ENERGY CORP | 4.36 | 83,213 | 493,453 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOO | 11.48 | 713,756 | 1,299,040 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORP | 0.57 | 11,197 | 64,607 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 7.08 | 299,890 | 800,707 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 29.00 | 89,400 | 3,282,770 | UNCHANGED | 0.00 | |
| NAPA | DUCKHORN PORTFOLIO I | 25.52 | 293,262 | 2,888,630 | UNCHANGED | 0.00 | |
| SANG | SANGOMA TECHNOLOGIES | 19.77 | 688,523 | 2,237,700 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HOLDINGS INC | 2.22 | 288,426 | 250,931 | ADDED | 74.38 |