Ppm America
Latest statistics and disclosures from Ppm America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, SANG, NAPA, CCO, IHRT, and represent 100.00% of Ppm America's stock portfolio.
- Reduced shares in these 1 stock: AMPY.
- Sold out of its position in AMPY.
- Ppm America was a net seller of stock by $-564k.
- Ppm America has $11M in assets under management (AUM), dropping by -1.63%.
- Central Index Key (CIK): 0000898417
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Portfolio Holdings for Ppm America
Ppm America holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX MPLX LP (MPLX) | 35.7 | $4.0M | 89k | 44.46 |
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| Sangoma Technologies Sangoma Technologies Corp (SANG) | 33.8 | $3.8M | 689k | 5.47 |
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| Duckhorn Portfolio I Duckhorn Portfolio Inc/The (NAPA) | 15.3 | $1.7M | 293k | 5.81 |
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| Clear Channel Outdoo Clear Channel Outdoor Holdings (CCO) | 10.2 | $1.1M | 714k | 1.60 |
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| iHeartMedia iHeartMedia Inc (IHRT) | 5.0 | $555k | 300k | 1.85 |
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Past Filings by Ppm America
SEC 13F filings are viewable for Ppm America going back to 2021
- Ppm America 2024 Q3 filed Nov. 12, 2024
- Ppm America 2024 Q2 filed Aug. 12, 2024
- 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