$43.3 Million is the total value of PPM AMERICA INC/IL's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USHY | Buy | ISHARES BROAD USD HIishares broad usd high yield c | $17,885,000 | -5.4% | 460,247 | +0.3% | 41.29% | +18.9% |
INSW | New | International Seaways Incinternational seaways inc | $7,552,000 | – | 418,640 | +100.0% | 17.44% | – |
IHRT | iHeartMedia Inciheartmedia inc | $5,712,000 | -10.0% | 301,737 | 0.0% | 13.19% | +13.1% | |
MPLX | MPLX LPmplx lp | $2,966,000 | +12.1% | 89,400 | 0.0% | 6.85% | +41.0% | |
SRLN | Sell | SPDR BLACKSTONE/GSOspdr blackstone senior loan et | $2,644,000 | -87.4% | 58,800 | -87.2% | 6.10% | -84.1% |
BKLN | POWERSHARES SENIOR Linvesco senior loan etf | $2,569,000 | -1.5% | 118,000 | 0.0% | 5.93% | +23.8% | |
CCO | Clear Channel Outdooclear channel outdoor holdings | $2,485,000 | +4.5% | 718,262 | 0.0% | 5.74% | +31.4% | |
AMPY | Amplify Energy Corpamplify energy corp | $458,000 | +76.8% | 83,213 | 0.0% | 1.06% | +122.1% | |
DISH | DISH Network Corpdish network corp | $354,000 | -2.5% | 11,197 | 0.0% | 0.82% | +22.5% | |
AR | New | Antero Resources Corantero resources corp | $299,000 | – | 9,783 | +100.0% | 0.69% | – |
METC | New | Ramaco Resources Incramaco resources inc | $252,000 | – | 15,920 | +100.0% | 0.58% | – |
AM | New | Antero Midstream Corantero midstream corp | $135,000 | – | 12,414 | +100.0% | 0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.