Ppm America Inc/il

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 5
Total Value: 13976192
Accession Number: 0000898417-25-000004
Form Type: 13F-HR
CIK: 0000898417
Manager Name: Ppm America Inc/il

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5 positions • $13,976.192K total value

5 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435U853

Shares:

132472

Value:

$4.9B

MPLX LP

Shares:

87200(+0.0%)

Value:

$4.7B(+11.8%)

Sangoma Technologies Corp

Shares:

688523(+0.0%)

Value:

$3.2B(-34.6%)

Clear Channel Outdoor Holdings, Inc.

Shares:

705613(+0.0%)

Value:

$783.2M(-19.0%)

iHeartMedia, Inc.

Shares:

296607(+0.0%)

Value:

$489.4M(-16.7%)

Instrument	Shares		Other Manager	Value
(cusip46435U853)✕	132.5K	QoQ NEW(+132.5K) YoY +208.07% (+89.5K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +209.92% (+$3.3M)
Mplx Lp(MPLXcusip55336V100)	87.2K	QoQ 0.00% (+0) YoY -2.46% (-2.2K)	All Managers (Combined)	$4.7M	QoQ +11.82% (+$493.6K) YoY +25.60% (-$951.5K)
Sangoma Technologies Corp(SANGcusip80100R408)	688.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	QoQ -34.61% (-$1.7M) YoY -5.16% (-$172.1K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	705.6K	QoQ 0.00% (-0) YoY -1.14% (-8.1K)	All Managers (Combined)	$783.2K	QoQ -18.97% (-$183.5K) YoY -33.49% (-$394.5K)
Iheartmedia, Inc.(IHRTcusip45174J509)	296.6K	QoQ 0.00% (-0) YoY -1.09% (-3.3K)	All Managers (Combined)	$489.4K	QoQ -16.66% (-$97.9K) YoY -21.91% (-$137.4K)