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PPM America Portfolio holdings

AUM $16.6M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
+$8.6M
Cap. Flow
+$8.69M
Cap. Flow %
46.7%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.51M
2
ECHO
EchoStar
ECHO
+$178K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.42%
2 Technology 18.29%
3 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.58M 46.12%
+227,053
New +$8.51M
MPLX icon
2
MPLX
MPLX
$58.4B
$4.36M 23.42%
87,200
– –
SANG
3
Sangoma Technologies
SANG
$137M
$3.4M 18.29%
688,523
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.11M 5.99%
705,613
– –
IHRT icon
5
iHeartMedia
IHRT
$552M
$851K 4.58%
296,607
– –
ECHO
6
EchoStar
ECHO
$26.5B
$300K 1.61%
+3,928
New +$178K

Similar funds

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Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $16.4M AUM 14% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

PPM America's Q3 2025 Portfolio in Review

As of Q3 2025, PPM America held 6 positions worth $18.6M, up 86% from $10M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America deployed $8.69M of net new capital in Q3 2025, opening 2 new positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 227,053 shares worth $8.58M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • PPM America's largest Q3 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 227,053 shares worth $8.58M.
  • PPM America's ten largest holdings make up 100% of its $18.6M portfolio in Q3 2025.
  • PPM America opened 2 new positions and closed 0 in Q3 2025.
  • PPM America's portfolio value rose 86% quarter-over-quarter to $18.6M.

Based on PPM America's 13F filing for Q3 2025, filed 12 Nov 2025.