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CIK: 0000898417
Total reported value
$15.1M
$15.1M
5 檔
110.2%
In Q1 2026, Ppm America Inc/il's U.S. equity holdings reached a combined market value of $15.1M, distributed across 5 disclosed stock positions.
In Q1 2026, Ppm America Inc/il displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including USHY, MPLX, SANG) accounted for 110.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 39.01% | -39.01% | EXIT | |
| 2 | MPLX | Mplx LP | Stock-Energy | 29.98% | +2.63% | — | |
| 3 | SANG | Sangoma Technologies CORP | Stock-Other | 15.72% | +1.19% | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 10.07% | -8.26% | — | |
| 5 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 5.22% | -5.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCO | Clear Channel Outdoor Holdin | -4.2% | — | Unchanged |
| 2 | IHRT | Iheartmedia Inc - Class A | -6.1% | — | Unchanged |
| 3 | MPLX | Mplx LP | -12.6% | — | Unchanged |
| 4 | SANG | Sangoma Technologies CORP | -16.1% | — | Unchanged |
| 5 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
According to official SEC Form 13F filings, Ppm America Inc/il reported a total U.S. public equity portfolio value of $15.1M across 5 disclosed positions in Q1 2026.
During Q1 2026, Ppm America Inc/il's top holdings by market value included USHY (39.0%)、MPLX (30.0%)、SANG (15.7%). The largest single position, USHY, represented 39.0% of total portfolio value.
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Top New Position Initiated
USHY
市值: $6.5M
In Q1 2026, Ppm America Inc/il made 1 total portfolio adjustments, initiating 1 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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