PPM America
CHICAGO, ILfiles as PPM AMERICA INC/IL
$15m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 52.5% of the portfolio this quarter.
Value
$15m
Stocks
4
Top 10 share
100.0%
Turnover
52.5%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIBKLN48.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Clear Channel Outdoor HoldingsCCO1.8% of the fund-84%
Sold out
Sold their entire stake.
- Ishares TRUSHY-100%
- iHeartMediaIHRT-100%
Holdings
- Invesco Exch Traded FD TR IIBKLN
- Share
- 48.7%
- Value
- $7m
- Shares
- 360,000
New
- Mplx LPMPLX
- Share
- 32.6%
- Value
- $5m
- Shares
- 87,200
Held
- Sangoma TechnologiesSANG
- Share
- 16.9%
- Value
- $3m
- Shares
- 688,523
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIBKLN | 48.7% | $7m | 360,000 | New |
| Mplx LPMPLX | 32.6% | $5m | 87,200 | Held |
| Sangoma TechnologiesSANG | 16.9% | $3m | 688,523 | Held |
| Clear Channel Outdoor HoldingsCCO | 1.8% | $272,219 | 112,487 | -84% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.6% since 30 June 2025.
Where the money is
Technology16.9%
Media & telecom1.8%
Other81.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.