Q2 2024 · 13F-HR
PPM AMERICA INC/ILholdings as filed
Filed 2024-08-12 · accession 0000898417-24-000006
$11.3M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $3.8M | 33.6% | 89,400 | Common | SOLE |
| 80100R408 | SANG | Sangoma Technologies | $3.5M | 31.2% | 688,523 | Common | SOLE |
| 26414D106 | NAPA1USD | Duckhorn Portfolio I | $2.1M | 18.4% | 293,262 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoo | $1.0M | 8.89% | 713,756 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $564,184 | 4.98% | 83,213 | Common | SOLE |
| 45174J509 | IHRT | iHeartMedia Inc | $326,880 | 2.89% | 299,890 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.