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CIK: 0000898417
Total reported value
$15.1M
$15.1M
10 檔
83.2%
As reported in its official Q1 2024 Form 13F filing, Ppm America Inc/il's tracked investment portfolio stood at $15.1M with 10 total positions.
During Q1 2024, Ppm America Inc/il's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MPLX, SANG, NAPA1USD) accounted for 83.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 24.81% | +2.63% | — | |
| 2 | SANG | Sangoma Technologies CORP | Stock-Other | 22.25% | +1.19% | — | |
| 3 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 18.23% | — | — | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.51% | -39.01% | EXIT | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 7.86% | -8.26% | — | |
| 6 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 4.18% | -5.22% | EXIT | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.98% | — | — | |
| 8 | AMPY | Amplify Energy CORP | Stock-Other | 3.67% | — | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.34% | — | — | |
| 10 | ✓ | Zerofox Hldgs Inc | Stock-Other | 2.16% | — | — |
According to official SEC Form 13F filings, Ppm America Inc/il reported a total U.S. public equity portfolio value of $15.1M across 10 disclosed positions in Q1 2024.
During Q1 2024, Ppm America Inc/il's top holdings by market value included MPLX (24.8%)、SANG (22.3%)、NAPA1USD (18.2%). The largest single position, MPLX, represented 24.8% of total portfolio value.
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In Q1 2024, Ppm America Inc/il made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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