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PPM AMERICA INC/IL

Institutional InvestorSimilar funds →SEC EDGAR: CIK 898417
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13F Reported Value

ⓘ

$15.1M

Holdings

4

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

PPM AMERICA INC/IL disclosed 4 positions worth $15.1M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 48.7% of the equity portfolio, followed by $MPLX and $SANG. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $IVZ. The portfolio is most concentrated in Financials (48.7% of disclosed assets). All figures are sourced directly from PPM AMERICA INC/IL’s Form 13F-HR filing with the SEC under CIK 898417.

AI Fund Analysis

Stable
MPLX$MPLX
32.6% weight
Held 7 quarters
SANG$SANG
16.9% weight
Held 7 quarters
CCO$CCO
1.8% weight
Held 7 quarters

Sector Allocation

FinancialsEnergyTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of PPM AMERICA INC/IL's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Financials

$7.3M

Energy

$4.9M

Technology

$2.8M

Full Holdings — PPM AMERICA INC/IL (Q2 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
IVZ$IVZInvesco Ltd.$7.3M
MPLX$MPLXMPLX LP$4.9M
SANG$SANGSangoma Technologies Corp$2.5M
CCO$CCOClear Channel Outdoor Holdings, Inc.$272,219

New Positions (1)

IVZ$IVZ Invesco Ltd.$7.3M

Exited Positions (2)

ISHARES BROAD USD HI
IHRT$IHRT iHeartMedia, Inc.

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AI-Powered Hedge Fund Analysis: PPM AMERICA INC/IL

13F Pro is an AI hedge fund tracker and stock research platform. For PPM AMERICA INC/IL (SEC CIK: 898417), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PPM AMERICA INC/IL's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.