PPM AMERICA INC/IL
•CIK: 898417•Filing: Q4 2025
PPM AMERICA INC/IL manages $11M across a concentrated portfolio of four positions. The fund exhibits significant overweighting in MPLX, representing $4.7M, followed by a substantial allocation to STC at $3.5M. Further diversification is provided by holdings in CCO ($1.6M) and IHRT ($1.2M). This structure suggests a focused, high-conviction approach targeting specific sectors within its mandate.
Total AUM
$10.9M
QoQ Performance
-41.3%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MPLX
STC
CCO
IHRT
MPLX42.6%
STC31.9%
CCO14.3%
IHRT11.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023