PPM AMERICA INC/IL — 13F Holdings

2026 Q1  ·  5 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PPM AMERICA INC/IL maintained a portfolio of 5 distinct positions. The most significant new addition was ISHARES BROAD USD HI, now representing 39.01% of the total fund value.
Position History hover any row below to update
Loading…
PPM AMERICA INC/IL Chicago, IL Asset Manager AUM $17M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
5
Quarter
2026 Q1
Top Holding
USHY (39.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
USHY
ISHARES BROAD U...
ETF 39.01% — #1
Prev: #—
9.5
—
175,800 —
NEW
 175,800 $6,476,472 2021 Q3 13F Filing 2026-03-31 2026-05-12
MPLX
MPLX LP
Energy 29.98% 42.59% #2 1
Prev: #1
6.5
—
no change no change
P
S
87,200 $4,976,504 2021 Q3 13F Filing 2026-03-31 2026-05-12
SANG
Sangoma Technol...
Technology 15.72% 31.85% #3 1
Prev: #2
6.0
—
no change no change
P
S
688,523 $2,609,502 2023 Q3 13F Filing 2026-03-31 2026-05-12
CCO
Clear Channel O...
Communication Services 10.07% 14.27% #4 1
Prev: #3
5.5
—
no change no change
P
S
705,613 $1,672,303 2021 Q3 13F Filing 2026-03-31 2026-05-12
IHRT
iHeartMedia Inc
Communication Services 5.22% 11.29% #5 1
Prev: #4
3.6
—
no change no change
P
S
296,607 $866,092 2021 Q3 13F Filing 2026-03-31 2026-05-12
Showing 1-5 of 5 holdings

Unlock Full PPM AMERICA INC/IL Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →