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CIK: 0000898417
Total reported value
$15.1M
$15.1M
4 檔
72.5%
The Q4 2025 SEC filing reveals that Ppm America Inc/il held a total portfolio value of $15.1M, covering 4 public equity positions.
In Q4 2025, Ppm America Inc/il adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MPLX, SANG, CCO) accounted for 72.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 42.59% | +2.63% | — | |
| 2 | SANG | Sangoma Technologies CORP | Stock-Other | 31.85% | +1.19% | — | |
| 3 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 14.27% | -8.26% | — | |
| 4 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 11.29% | -5.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +19.2% | — | Unchanged |
| 2 | SANG | Sangoma Technologies CORP | +13.6% | — | Unchanged |
| 3 | CCO | Clear Channel Outdoor Holdin | +8.3% | — | Unchanged |
| 4 | IHRT | Iheartmedia Inc - Class A | +6.7% | — | Unchanged |
| 5 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 6 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ppm America Inc/il reported a total U.S. public equity portfolio value of $15.1M across 4 disclosed positions in Q4 2025.
During Q4 2025, Ppm America Inc/il's top holdings by market value included MPLX (42.6%)、SANG (31.9%)、CCO (14.3%). The largest single position, MPLX, represented 42.6% of total portfolio value.
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Top Position Liquidated / Trimmed
USHY
前期市值: $8.6M
In Q4 2025, Ppm America Inc/il made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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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