Ppm America Inc Portfolio Holdings

Ppm America Inc

  • $11.2 Million
  • Q3 2024

Ppm America Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.2 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $3.97M, Sangoma Technologies Corp with a value of $3.86M, Duckhorn Portfolio, Inc. with a value of $1.7M, Clear Channel Outdoor Holdings, Inc. with a value of $1.14M, and I Heart Media, Inc. with a value of $557K.

Examining the 13F form we can see an increase of $1K in the current position value, from $11.2M to 11.2M.

Ppm America Inc is based out at Chicago, IL

Below you can find more details about Ppm America Inc portfolio as well as his latest detailed transactions.

Portfolio value $11.2 Million
Energy: $3.97 Million
Technology: $3.86 Million
Consumer Defensive: $1.7 Million
Communication Services: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.8B
$3.97 Million 35.37% of portfolio
89,400
Q3 2021 New
$137M
$3.86 Million 34.37% of portfolio
688,523
Q3 2023 New
$1.26B
$1.7 Million 15.13% of portfolio
293,262
Q3 2023 Added 104.58%
$748M
$1.14 Million 10.16% of portfolio
713,756
Q3 2023 Reduced 0.63%
$281M
$557,000 4.96% of portfolio
299,890
Q3 2023 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $11.2 Million
  • Prior Value $11.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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