Skip to content
Disclosery

PPM AMERICA INC/IL

Follow

13F filer, CIK 898417, CHICAGO, IL

PPM AMERICA INC/IL reported $15,064,930 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898417-26-000008

Period
2026-06-30
Reported value
$15.1M
Holdings
4
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNnew+360,000$7.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USHYexited-175,800-$6.48M
CCOreduced-593,126-$1.44M
IHRTexited-296,607-$866K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000898417-26-000008, largest first. % of portfolio is the value over $15,064,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360,000 shares 360,000$7.33M48.68%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,400 shares; 2024Q4: 87,200 shares; 2025Q1: 87,200 shares; 2025Q2: 87,200 shares; 2025Q3: 87,200 shares; 2025Q4: 87,200 shares; 2026Q1: 87,200 shares; 2026Q2: 87,200 shares 87,200$4.91M32.61%0Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,523 shares; 2024Q4: 688,523 shares; 2025Q1: 688,523 shares; 2025Q2: 688,523 shares; 2025Q3: 688,523 shares; 2025Q4: 688,523 shares; 2026Q1: 688,523 shares; 2026Q2: 688,523 shares 688,523$2.55M16.91%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,756 shares; 2024Q4: 705,613 shares; 2025Q1: 705,613 shares; 2025Q2: 705,613 shares; 2025Q3: 705,613 shares; 2025Q4: 705,613 shares; 2026Q1: 705,613 shares; 2026Q2: 112,487 shares 112,487$272K1.81%-593,126Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USHYISHARES TR175,800$6.48Mshares
IHRTIHEARTMEDIA INC296,607$866Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898417-26-000008 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000898417-26-000008 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0000898417-26-000004 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000898417-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000898417-25-000012 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000898417-25-000008 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000898417-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000898417-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000898417-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000898417-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000898417-24-000004 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0000898417-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000898417-23-000010 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000898417-23-000008 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0000898417-23-000006 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000898417-23-000004 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000898417-22-000016 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0000898417-22-000011 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000898417-22-000008 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000898417-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000898417-21-000031 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-NT 0000898417-21-000028 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0000898417-21-000014 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0000898417-21-000004 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-NT 0000898417-20-000028 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-NT 0000898417-20-000020 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-NT 0000898417-20-000012 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-NT 0000898417-20-000004 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-NT 0000898417-19-000068 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-NT/A 0000898417-19-000059 Quarter ended 2019-06-302019-10-07acceptance time not in the bulk data set
13F-NT/A 0000898417-19-000052 Quarter ended 2019-03-312019-10-04acceptance time not in the bulk data set
13F-NT/A 0000898417-19-000045 Quarter ended 2018-12-312019-10-04acceptance time not in the bulk data set
13F-NT/A 0000898417-19-000038 Quarter ended 2018-09-302019-10-03acceptance time not in the bulk data set
13F-NT 0000898417-19-000030 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0000898417-19-000021 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-NT 0000898417-19-000005 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0000898417-18-000048 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0000898417-18-000038 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0000898417-18-000026 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0000898417-18-000010 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0000898417-17-000037 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0000898417-17-000028 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0000898417-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0000898417-17-000009 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-NT 0000898417-16-000039 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0000898417-16-000033 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-NT 0000898417-16-000029 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-NT 0000898417-16-000024 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-NT 0000898417-15-000019 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0000898417-15-000015 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0000898417-15-000010 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0000898417-15-000004 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-NT 0000898417-14-000033 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0000898417-14-000025 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0000898417-14-000016 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0000898417-14-000007 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0000898417-13-000041 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-NT 0000898417-13-000031 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set