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