PPM America Inc reported 2 positions worth $5.18M for the quarter ended Jun 30, 2026, down 31.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Mplx Lp at 94.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IHRT iHeartMedia, Inc. | -296.6K | $866.09K | 11.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX Mplx Lp | Energy | 87.2K | $4.91M | 94.75% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | CCO Clear Channel Outdoor Holdings, Inc. | Real Estate | 112.5K | $272.22K | 5.25% | -593.1K | -84.1% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Ppm America.
As of its Q2 2026 13F filing, PPM America Inc’s five largest positions were Mplx Lp (MPLX) at 94.7%, Clear Channel Outdoor Holdings, Inc. (CCO) at 5.3% of the reported portfolio.
PPM America Inc reported a 13F portfolio worth $5.18M across 2 positions for Q2 2026. That is down 31.0% from the previous quarter.
Its largest sales by value were Clear Channel Outdoor Holdings, Inc. ($1.44M), iHeartMedia, Inc. ($866.09K). It exited 1 positions entirely.
From the Form 13F-HR reports PPM America Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.