Ppm America
Latest statistics and disclosures from Ppm America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, SANG, NAPA, USHY, CCO, and represent 83.66% of Ppm America's stock portfolio.
- Added to shares of these 3 stocks: USHY, LQD, MBB.
- Started 3 new stock positions in USHY, LQD, MBB.
- Reduced shares in these 1 stock: .
- Sold out of its position in DISH Network.
- Ppm America was a net buyer of stock by $2.5M.
- Ppm America has $15M in assets under management (AUM), dropping by 32.33%.
- Central Index Key (CIK): 0000898417
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Portfolio Holdings for Ppm America
Ppm America holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX MPLX LP (MPLX) | 24.8 | $3.7M | 89k | 41.56 |
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| Sangoma Technologies Sangoma Technologies Corp (SANG) | 22.3 | $3.3M | 689k | 4.84 |
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| Duckhorn Portfolio I Duckhorn Portfolio Inc/The (NAPA) | 18.2 | $2.7M | 293k | 9.31 |
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| Ishares Broad Usd Hi Ishares Broad Usd High Yield C (USHY) | 10.5 | $1.6M | NEW | 43k | 36.59 |
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| Clear Channel Outdoo Clear Channel Outdoor Holdings (CCO) | 7.9 | $1.2M | 714k | 1.65 |
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| iHeartMedia iHeartMedia Inc (IHRT) | 4.2 | $627k | 300k | 2.09 |
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| Ishares Iboxx Invest Ishares Iboxx $ Inv Grade Corp (LQD) | 4.0 | $596k | NEW | 5.5k | 108.92 |
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| Amplify Energy Corp Amplify Energy Corp (AMPY) | 3.7 | $550k | 83k | 6.61 |
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| Ishares Mbs Etf Ishares Mbs Etf (MBB) | 2.3 | $351k | NEW | 3.8k | 92.42 |
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| ZeroFox Holdings ZeroFox Holdings Inc (ZFOX) | 2.2 | $323k | 288k | 1.12 |
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Past Filings by Ppm America
SEC 13F filings are viewable for Ppm America going back to 2021
- Ppm America 2024 Q1 filed May 9, 2024
- Ppm America 2023 Q4 filed Feb. 12, 2024
- Ppm America 2023 Q3 filed Nov. 13, 2023
- Ppm America 2023 Q2 filed Aug. 7, 2023
- Ppm America 2023 Q1 filed May 10, 2023
- Ppm America 2022 Q4 filed Feb. 8, 2023
- Ppm America 2022 Q3 filed Nov. 8, 2022
- Ppm America 2022 Q2 filed Aug. 11, 2022
- Ppm America 2022 Q1 filed May 16, 2022
- Ppm America 2021 Q4 filed Feb. 14, 2022
- Ppm America 2021 Q3 filed Nov. 16, 2021