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PPM AMERICA INC/IL

Q2 2025 · 13F-HR

PPM AMERICA INC/ILholdings as filed

Filed 2025-08-11 · accession 0000898417-25-000008

$10.0M
Reported value
4
Positions
2025-06-30
Period end
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The Brief · PPM AMERICA INC/IL · Q2 2025

AI · grounded in 13F

PPM AMERICA INC/IL established a new position in MPLX valued at $4.49M. The fund also added SANG to its portfolio with a $4.17M investment. Additional new positions include CCO at $825,567 and IHRT at $522,028.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
55336V100MPLXMPLX LP$4.5M44.9%87,200CommonSOLE
80100R408SANGSangoma Technologies$4.2M41.6%688,523CommonSOLE
18453H106CCOClear Channel Outdoo$825,5678.25%705,613CommonSOLE
45174J509IHRTiHeartMedia Inc$522,0285.22%296,607CommonSOLE

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.