$1.01 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SEADRILL 2021 LTD | $224,188,955 | +8.0% | 5,005,335 | -0.5% | 22.14% | +8.1% | |
Buy | CBL & ASSOC PPTYS INC | $177,622,848 | -4.0% | 8,466,294 | +0.8% | 17.54% | -3.9% | |
BERY | BERRY GLOBAL GROUP INC | $170,577,651 | -3.8% | 2,755,252 | 0.0% | 16.85% | -3.7% | |
Buy | NOBLE CORP PLC | $156,615,929 | +247.4% | 3,092,121 | +183.3% | 15.47% | +247.8% | |
SGEN | Buy | SEAGEN INC | $80,130,752 | +291.4% | 377,708 | +255.1% | 7.91% | +292.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $57,845,000 | +125.0% | 500,000 | +100.0% | 5.71% | +125.3% |
VAL | Sell | VALARIS LTDcl a | $32,098,788 | -48.8% | 428,098 | -57.1% | 3.17% | -48.8% |
ARDAGH METAL PACKAGING S A | $31,784,346 | -16.8% | 10,154,743 | 0.0% | 3.14% | -16.6% | ||
RSI | RUSH STREET INTERACTIVE INC | $26,497,012 | +48.1% | 5,735,284 | 0.0% | 2.62% | +48.3% | |
Buy | SUNRUN INCnote 2/0 | $18,149,285 | +151.1% | 25,075,000 | +148.3% | 1.79% | +151.3% | |
ACORDA THERAPEUTICS INCnote 6.000%12/0 | $15,266,250 | -2.5% | 25,875,000 | 0.0% | 1.51% | -2.3% | ||
RUN | SUNRUN INC | $11,085,456 | -29.7% | 882,600 | 0.0% | 1.10% | -29.6% | |
New | DISH NETWORK CORPORATIONnote 12/1 | $10,012,500 | – | 15,000,000 | +100.0% | 0.99% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $198,300 | -17.4% | 300,000 | 0.0% | 0.02% | -16.7% | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $154,422 | +5.1% | 299,849 | 0.0% | 0.02% | +7.1% | |
EG ACQUISITION CORP*w exp 05/28/202 | $74,013 | -43.8% | 433,332 | 0.0% | 0.01% | -46.2% | ||
ALLEGO N V*w exp 03/16/202 | $63,000 | +44.8% | 150,000 | 0.0% | 0.01% | +50.0% | ||
BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $50,750 | +43.1% | 175,000 | 0.0% | 0.01% | +66.7% | ||
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $40,039 | +120.0% | 129,998 | 0.0% | 0.00% | +100.0% | |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $29,600 | -7.5% | 159,998 | 0.0% | 0.00% | 0.0% | |
TRITIUM DCFC LIMITED*w exp 01/13/202 | $15,309 | -58.4% | 90,000 | 0.0% | 0.00% | -50.0% | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,000 | -20.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $19,700 | +2.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $15,700 | -36.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $6,033 | +20.7% | 166,666 | 0.0% | 0.00% | – | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,925 | -49.0% | 149,999 | 0.0% | 0.00% | -50.0% | |
SONDER HOLDINGS INC*w exp 01/18/202 | $1,280 | -54.3% | 80,000 | 0.0% | 0.00% | – | ||
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -226,349 | -100.0% | -0.61% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -250,000 | -100.0% | -2.08% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -578,832 | -100.0% | -4.65% | – |
Exit | NOBLE CORP PLC*w exp 02/04/202 | $0 | – | -2,484,907 | -100.0% | -5.63% | – | |
Exit | NOBLE CORP PLC*w exp 02/04/202 | $0 | – | -2,435,405 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERRY PLASTICS GROUP INC | 39 | Q3 2023 | 24.0% |
SANTANDER CONSUMER USA HLDGS | 32 | Q4 2021 | 7.6% |
CAESARS ENTMT CORP | 29 | Q2 2020 | 16.2% |
CLEAR CHANNEL OUTDOOR HLDGS | 24 | Q1 2019 | 6.2% |
MGM RESORTS INTERNATIONAL | 21 | Q1 2020 | 16.7% |
COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.0% |
ALLY FINL INC | 19 | Q4 2018 | 12.0% |
LIBERTY MEDIA CORP DELAWARE | 19 | Q1 2022 | 3.8% |
ARDAGH GROUP S A | 19 | Q3 2021 | 2.6% |
DHT HOLDINGS INC | 18 | Q3 2019 | 2.7% |
View CANYON CAPITAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ACORDA THERAPEUTICS INCSold out | February 14, 2023 | 0 | 0.0% |
EG Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Gores Holdings VIII Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Gores Holdings VII Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Gores Technology Partners II, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Gores Technology Partners, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Magnum Opus Acquisition LtdSold out | February 14, 2023 | 0 | 0.0% |
Noble Corp | February 14, 2023 | 6,617,230 | 4.7% |
CBL & ASSOCIATES PROPERTIES INC | August 10, 2022 | 8,396,293 | 26.4% |
Archer Aviation Inc. | February 14, 2022 | 1,333,333 | 0.8% |
View CANYON CAPITAL ADVISORS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
4 | 2023-09-22 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View CANYON CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.