Ppm America as of March 31, 2024
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 | |
| Sangoma Technologies Sangoma Technologies Corp (SANG) | 22.3 | $3.3M | 689k | 4.84 | |
| Duckhorn Portfolio I Duckhorn Portfolio Inc/The (NAPA) | 18.2 | $2.7M | 293k | 9.31 | |
| Ishares Broad Usd Hi Ishares Broad Usd High Yield C (USHY) | 10.5 | $1.6M | 43k | 36.59 | |
| Clear Channel Outdoo Clear Channel Outdoor Holdings (CCO) | 7.9 | $1.2M | 714k | 1.65 | |
| iHeartMedia iHeartMedia Inc (IHRT) | 4.2 | $627k | 300k | 2.09 | |
| Ishares Iboxx Invest Ishares Iboxx $ Inv Grade Corp (LQD) | 4.0 | $596k | 5.5k | 108.92 | |
| Amplify Energy Corp Amplify Energy Corp (AMPY) | 3.7 | $550k | 83k | 6.61 | |
| Ishares Mbs Etf Ishares Mbs Etf (MBB) | 2.3 | $351k | 3.8k | 92.42 | |
| ZeroFox Holdings ZeroFox Holdings Inc (ZFOX) | 2.2 | $323k | 288k | 1.12 |
