StockDriftsStockDriftsTop 4 Ppm America INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO SENIOR LOAN | 48.68% | 360.0K | $7.3M | new | $20.34(+0.81%) | 2026-06-30 | |
| MPLX | MPLX LP | 32.61% | 87.2K | $4.9M | +0.00%(+0) | $29.04(+102.41%) | 2026-06-30 | |
| SANG | Sangoma Technologies | 16.91% | 688.5K | $2.5M | +0.00%(+0) | $3.59(+15.48%) | 2026-06-30 | |
| CCO | Clear Channel Outdoo | 1.81% | 112.5K | $272K | -84.06%(-593.13K) | $2.68(-9.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.76% | +18.30% | — | — | +12.62% |
| Top 20 Holdings Unweighted | +14.84% | +51.47% | — | — | +32.76% |
Ppm America INC reports $15.06M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are BKLN (48.7%), MPLX (32.6%) and SANG (16.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +18.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ppm America INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 898417). View Ppm America INC’s 13F filings on SEC