$11.4 Million is the total value of PPM AMERICA INC/IL's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LPmplx lp | $3,179,958 | +4.8% | 89,400 | 0.0% | 27.96% | -29.8% | |
| NAPA | Buy | Duckhorn Portfolio Iduckhorn portfolio inc/the | $3,008,868 | +61.8% | 293,262 | +104.6% | 26.46% | +8.3% |
| New | Sangoma Technologiessangoma technologies corp | $2,285,896 | – | 688,523 | +100.0% | 20.10% | – | |
| CCO | Sell | Clear Channel Outdooclear channel outdoor holdings | $1,127,735 | +14.6% | 713,756 | -0.6% | 9.92% | -23.3% |
| IHRT | Sell | iHeartMedia Inciheartmedia inc | $947,651 | -13.7% | 299,890 | -0.6% | 8.33% | -42.2% |
| AMPY | Amplify Energy Corpamplify energy corp | $611,616 | +8.6% | 83,213 | 0.0% | 5.38% | -27.3% | |
| New | ZeroFox Holdings Inczerofox holdings inc | $145,421 | – | 165,401 | +100.0% | 1.28% | – | |
| DISH | DISH Network Corpdish network corp | $65,614 | -11.1% | 11,197 | 0.0% | 0.58% | -40.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Jackson Financial Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MPLX LP | 9 | Q3 2023 | 39.9% |
| iHeartMedia Inc | 9 | Q3 2023 | 14.4% |
| Clear Channel Outdoo | 9 | Q3 2023 | 12.9% |
| Amplify Energy Corp | 9 | Q3 2023 | 7.4% |
| DISH Network Corp | 9 | Q3 2023 | 1.0% |
| ISHARES BROAD USD HI | 7 | Q1 2023 | 59.4% |
| SPDR BLACKSTONE/GSO | 6 | Q4 2022 | 38.5% |
| POWERSHARES SENIOR L | 6 | Q4 2022 | 9.7% |
| Duckhorn Portfolio I | 4 | Q3 2023 | 26.5% |
| SPDR S&P 500 ETF TRU | 1 | Q3 2021 | 47.1% |
View PPM AMERICA INC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chaparral Energy, Inc. | February 12, 2019 | 2,546,166 | 6.6% |
| GLOBAL POWER EQUIPMENT GROUP INC/ | February 04, 2008 | 4,299,222 | 9.1% |
| PROTHERICS PLC | February 11, 2005 | 12,287,209 | 5.4% |
| METROCALL HOLDINGS INCSold out | May 21, 2004 | 0 | 0.0% |
| ASHANTI GOLDFIELDS CO LTD | February 13, 2004 | 9,178,800 | 7.1% |
| MONDAVI ROBERT CORP | February 13, 2004 | 898,998 | 9.1% |
| ELDER BEERMAN STORES CORPSold out | October 27, 2003 | 0 | 0.0% |
| DARLING INTERNATIONAL INC | September 24, 2003 | 1,175,558 | 1.9% |
| RBX CORP | April 09, 2003 | 85,975 | 8.6% |
| ROYAL GOLD INC /DE/ | February 11, 2003 | ? | ? |
View PPM AMERICA INC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View PPM AMERICA INC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.