$1.59 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | Buy | TIME WARNER CABLE INC | $273,768,000 | +237.1% | 1,995,687 | +233.0% | 17.25% | +110.7% |
NTK | Buy | NORTEK INC | $102,895,000 | +85.1% | 1,251,620 | +68.0% | 6.48% | +15.7% |
AAPL | Buy | APPLE INC | $69,647,000 | +23.7% | 129,759 | +29.3% | 4.39% | -22.7% |
EPEGQ | New | EP ENERGY CORPcl a | $68,550,000 | – | 3,502,818 | +100.0% | 4.32% | – |
MBUU | New | MALIBU BOATS INC | $61,581,000 | – | 2,956,155 | +100.0% | 3.88% | – |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $57,102,000 | +1.5% | 6,268,107 | +12.9% | 3.60% | -36.6% |
BKD | Buy | BROOKDALE SR LIVING INC | $54,353,000 | +73.4% | 1,622,000 | +40.7% | 3.42% | +8.4% |
CZR | Buy | CAESARS ENTMT CORP | $50,485,000 | +165.5% | 2,655,707 | +200.9% | 3.18% | +65.9% |
MPC | New | MARATHON PETE CORP | $49,285,000 | – | 566,227 | +100.0% | 3.10% | – |
EQT | New | EQT CORP | $47,225,000 | – | 487,000 | +100.0% | 2.98% | – |
DHT | New | DHT HOLDINGS INC | $38,590,000 | – | 4,960,200 | +100.0% | 2.43% | – |
VLO | New | VALERO ENERGY CORP NEW | $36,246,000 | – | 682,600 | +100.0% | 2.28% | – |
CIM | Buy | CHIMERA INVT CORP | $34,994,000 | +241.4% | 11,436,188 | +245.9% | 2.20% | +113.5% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $33,703,000 | – | 2,397,100 | +100.0% | 2.12% | – |
PNK | Buy | PINNACLE ENTMT INC | $29,786,000 | +92.9% | 1,256,800 | +111.6% | 1.88% | +20.6% |
DSX | Buy | DIANA SHIPPING INC | $28,580,000 | +31.9% | 2,383,650 | +46.2% | 1.80% | -17.6% |
CDW | Buy | CDW CORP | $24,745,000 | +45.0% | 901,800 | +23.4% | 1.56% | -9.4% |
WNR | New | WESTERN REFNG INC | $21,554,000 | – | 558,400 | +100.0% | 1.36% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $20,022,000 | – | 511,147 | +100.0% | 1.26% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $18,590,000 | – | 772,000 | +100.0% | 1.17% | – |
PBF | New | PBF ENERGY INCcl a | $15,134,000 | – | 586,600 | +100.0% | 0.95% | – |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $12,165,000 | -4.4% | 721,108 | +1.6% | 0.77% | -40.3% |
PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $11,787,000 | +533.7% | 708,358 | +568.5% | 0.74% | +295.2% |
SNOW | New | INTRAWEST RESORTS HLDGS INC | $11,084,000 | – | 849,969 | +100.0% | 0.70% | – |
New | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $10,723,000 | – | 10,500,000 | +100.0% | 0.68% | – | |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $9,764,000 | +228.3% | 295,255 | +274.7% | 0.62% | +105.0% |
PM | Buy | PHILIP MORRIS INTL INC | $9,665,000 | +31.7% | 118,055 | +40.1% | 0.61% | -17.7% |
SWY | New | SAFEWAY INC | $9,326,000 | – | 252,476 | +100.0% | 0.59% | – |
CACQ | Buy | CAESARS ACQUISITION COcl a | $8,968,000 | +148.4% | 631,125 | +110.9% | 0.56% | +55.2% |
AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $8,306,000 | – | 300,934 | +100.0% | 0.52% | – |
ASC | New | ARDMORE SHIPPING CORP | $7,984,000 | – | 600,000 | +100.0% | 0.50% | – |
CCG | New | CAMPUS CREST CMNTYS INC | $4,415,000 | – | 508,702 | +100.0% | 0.28% | – |
SCI | New | SERVICE CORP INTL | $4,165,000 | – | 209,500 | +100.0% | 0.26% | – |
HLF | New | HERBALIFE LTD | $4,095,000 | – | 70,423 | +100.0% | 0.26% | – |
New | TESLA MTRS INCnote 1.250% 3/0 | $2,715,000 | – | 3,000,000 | +100.0% | 0.17% | – | |
New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,550,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
CMLS | New | CUMULUS MEDIA INCcall | $1,652,000 | – | 241,221 | +100.0% | 0.10% | – |
New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $757,000 | – | 750,000 | +100.0% | 0.05% | – | |
SDOCQ | New | SANDRIDGE ENERGY INC | $614,000 | – | 100,000 | +100.0% | 0.04% | – |
CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $30,000 | – | 500,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
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 | 2024-05-15 |
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 |
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.