Q3 2024 · 13F-HR
PPM AMERICA INC/ILholdings as filed
Filed 2024-11-12 · accession 0000898417-24-000010
$11.1M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $4.0M | 35.7% | 89,400 | Common | SOLE |
| 80100R408 | SANG | Sangoma Technologies | $3.8M | 33.8% | 688,523 | Common | SOLE |
| 26414D106 | NAPA1USD | Duckhorn Portfolio I | $1.7M | 15.3% | 293,262 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoo | $1.1M | 10.2% | 713,756 | Common | SOLE |
| 45174J509 | IHRT | iHeartMedia Inc | $554,797 | 4.98% | 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.