PPM AMERICA INC/IL Portfolio Holdings
Q3 2025•6 long positions•$18.6M portfolio value
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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.6M 46.12% | +$8.6M Bought | — 227.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $4.4M 23.42% | — | 0.009% 87.2K shares | — | — | $50.9B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $3.4M 18.29% | — | 2.07% 688.5K shares | — | — | $163.6M Micro Cap | Q3 2023 Held for 2y 2m | |
Advertising Agencies Communication Services | $1.1M 5.99% | — | 0.142% 705.6K shares | — | — | $785.3M Small Cap | Q3 2021 Held for 4y 2m | |
Broadcasting Communication Services | $851.3K 4.58% | — | 0.198% 296.6K shares | — | — | $430.9M Small Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $299.9K 1.61% | +$299.9K New | 0.001% 3.9K shares | 0 → 3.9K +$299.9K | New | $22.0B Large Cap | Q3 2025 Held for 2 months |
