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PPM AMERICA INC/IL

Q4 2025 · Filed 2026-02-11
Market Value
$11M
-41.3%
Holdings
6
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MPLX 42.59% 23.42% +19.17% $5M
SANG 31.85% 18.29% +13.56% $3M
CCO 14.27% 5.99% +8.28% $2M
IHRT 11.29% 4.58% +6.72% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
USHY 0.00% 46.12% -46.12% $0
SATS 0.00% 1.61% -1.61% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $5M 42.6%
Small Cap 2 $3M 25.6%
Micro Cap 1 $3M 31.9%

Portfolio Analytics

Avg Market Cap
$20.0B
Median Market Cap
$14.1B
Avg P/E
12.3
Median P/E
12.3
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
5
# ETFs / Funds
1

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MPLX 42.59% 87,200 $5M $53.37 $298K
2 SANG 31.85% 688,523 $3M $5.06 $79K
3 CCO 14.27% 705,613 $2M $2.21 $445K
4 IHRT 11.29% 296,607 $1M $4.16 $383K
5 USHY —% -$9M -227,053 -100.0% SOLD
6 SATS —% -$300K -3,928 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
USHY —%
SATS —%
View SEC EDGAR Filings for PPM AMERICA INC/IL →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms