— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

PPM AMERICA INC/IL

Q1 2026 · Filed 2026-05-12
Market Value
$17M
+51.9%
Holdings
5
-1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
USHY 39.01% 0.00% +39.01% $6M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SANG 15.72% 31.85% -16.13% $3M
MPLX 29.98% 42.59% -12.61% $5M
IHRT 5.22% 11.29% -6.07% $866K
CCO 10.07% 14.27% -4.20% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $11M 69.0%
Small Cap 2 $3M 15.3%
Micro Cap 1 $3M 15.7%

Portfolio Analytics

Avg Market Cap
$17.1B
Median Market Cap
$1.2B
Avg P/E
12.2
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
1.37
# Stocks
4
# ETFs / Funds
1

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 USHY 39.01% 175,800 $6M $36.84 +175,800 NEW
2 MPLX 29.98% 87,200 $5M $57.07 $323K
3 SANG 15.72% 688,523 $3M $3.79 -$871K
4 CCO 10.07% 705,613 $2M $2.37 $113K
5 IHRT 5.22% 296,607 $866K $2.92 -$368K

New Positions

SymbolValue% Port
USHY $6M 39.01%
View SEC EDGAR Filings for PPM AMERICA INC/IL →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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