Ppm America Inc/il is an investment fund managing more than $11.3 billion ran by Thomas Barrus. There are currently 6 companies in Mr. Barrus’s portfolio. The largest investments include MPLX LP and Sangoma Technologies, together worth $7.35 billion.
As of 5th August 2024, Ppm America Inc/il’s top holding is 89,400 shares of MPLX LP currently worth over $3.81 billion and making up 33.6% of the portfolio value.
Relative to the number of outstanding shares of MPLX LP, Ppm America Inc/il owns more than approximately 0.1% of the company.
In addition, the fund holds 688,523 shares of Sangoma Technologies worth $3.54 billion.
The third-largest holding is Duckhorn Portfolio I worth $2.08 billion and the next is Clear Channel Outdoo worth $1.01 billion, with 713,756 shares owned.
Currently, Ppm America Inc/il's portfolio is worth at least $11.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ppm America Inc/il office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Thomas Barrus serves as the SVP, Chief Compliance Officer at Ppm America Inc/il.
There are companies that Ppm America Inc/il is getting rid of from its portfolio.
Ppm America Inc/il closed its position in Ishares Broad Usd Hi on 12th August 2024.
It sold the previously owned 43,000 shares for $1.57 billion.
The two most similar investment funds to Ppm America Inc/il are Athyrium Capital Management, L.P. and Advent International Corp/ma. They manage $11.3 billion and $11.2 billion respectively.
Ppm America Inc/il’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 38.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $11.4 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| MPLX LP |
No change
89,400
|
$3,807,546,000 | 33.62% |
| Sangoma Technologies |
No change
688,523
|
$3,539,008,000 | 31.25% |
| Duckhorn Portfolio I |
No change
293,262
|
$2,082,160,000 | 18.38% |
| Ishares Broad Usd Hi |
Closed
43,000
|
$1,573,370,000 | |
| Clear Channel Outdoo |
No change
713,756
|
$1,006,397,000 | 8.89% |
| Ishares Iboxx Invest |
Closed
5,475
|
$596,337,000 | |
| Amplify Energy Corp. |
No change
83,213
|
$564,184,000 | 4.98% |
| iShares MBS ETF |
Closed
3,800
|
$351,196,000 | |
| iHeartMedia, Inc. |
No change
299,890
|
$326,880,000 | 2.89% |
| Zerofox Holdings Inc |
Closed
288,426
|
$323,037,000 | |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||