Latest PPM AMERICA INC/IL Stock Portfolio
PPM AMERICA INC/IL Performance:
2025 Q2: -1.1%YTD: 0.89%2024: -4.94%
Performance for 2025 Q2 is -1.1%, and YTD is 0.89%, and 2024 is -4.94%.
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 $10 Millions as of 30 Jun, 2025.
The top stock holdings of PPM AMERICA INC/IL are MPLX, , CCO. The fund has invested 44.9% of it's portfolio in MPLX LP and 41.6% of portfolio in SANGOMA TECHNOLOGIES.
The fund managers got completely rid off ISHARES BROAD USD HI (BGRN) stocks.
The top stock holdings of PPM AMERICA INC/IL are MPLX, , CCO. The fund has invested 44.9% of it's portfolio in MPLX LP and 41.6% of portfolio in SANGOMA TECHNOLOGIES.
The fund managers got completely rid off ISHARES BROAD USD HI (BGRN) stocks.
PPM AMERICA INC/IL Annual Return Estimates Vs S&P 500
Our best estimate is that PPM AMERICA INC/IL made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.12%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares broad usd hi | -4,876,290 |
PPM AMERICA INC/IL got rid off the above stocks
Sector Distribution
PPM AMERICA INC/IL has about 44.9% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 44.9 |
| Others | 41.6 |
| Communication Services | 13.5 |
Market Cap. Distribution
PPM AMERICA INC/IL has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.9 |
| UNALLOCATED | 41.6 |
| SMALL-CAP | 8.3 |
| MICRO-CAP | 5.2 |
Stocks belong to which Index?
About 13.5% of the stocks held by PPM AMERICA INC/IL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.5 |
| RUSSELL 2000 | 13.5 |
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 4 stocks in it's portfolio. MPLX proved to be the most loss making stock for the portfolio. CCO was the most profitable stock for PPM AMERICA INC/IL last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MPLX | mplx lp | 44.90 | 87,200 | 4,491,670 | unchanged | 0.00 | ||
Historical Trend of MPLX LP Position Held By PPM AMERICA INC/ILWhat % of Portfolio is MPLX?:Number of MPLX shares held:Change in No. of Shares Held: | ||||||||
| sangoma technologies | 41.64 | 688,523 | 4,165,560 | unchanged | 0.00 | |||
| CCO | clear channel outdoo | 8.25 | 705,613 | 825,567 | unchanged | 0.00 | ||
| IHRT | iheartmedia inc | 5.22 | 296,607 | 522,028 | unchanged | 0.00 | ||
| BGRN | ishares broad usd hi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
