PPM AMERICA INC/IL Diversified Active

Location: Chicago, IL

CIK: 0000898417 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $11.37M (100.0% shares, 0.0% debt)

Holdings (8)

MPLX MPLX LP 28.0%
Value $3.18M Shares 89,400 Share Price $35.57 Est. Cost/Share $28.47 Unrealized @ Report Date —
— Duckhorn Portfolio I 26.5%
Value $3.009M Shares 293,262 Share Price $10.26 Est. Cost/Share $13.20 Unrealized @ Report Date —
SANG Sangoma Technologies 20.1%
Value $2.286M Shares 688,523 Share Price $3.32 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
CCO Clear Channel Outdoo 9.9%
Value $1.128M Shares 713,756 Share Price $1.58 * Est. Cost/Share $2.50 Unrealized @ Report Date -39.2%
IHRT iHeartMedia Inc 8.3%
Value $948K Shares 299,890 Share Price $3.16 * Est. Cost/Share $24.65 Unrealized @ Report Date -84.7%
AMPY Amplify Energy Corp 5.4%
Value $612K Shares 83,213 Share Price $7.35 * Est. Cost/Share $3.75 Unrealized @ Report Date +84.2%
— ZeroFox Holdings Inc 1.3%
Value $145K Shares 165,401 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— DISH Network Corp 0.6%
Value $65,614 Shares 11,197 Share Price $5.86 Est. Cost/Share $43.49 Unrealized @ Report Date —