$2.44 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 57 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 63.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | COMCAST CORP NEWcl a | $212,840,000 | +7.2% | 3,669,031 | -0.6% | 8.72% | +9.7% |
NTK | Sell | NORTEK INC | $69,093,000 | -21.3% | 849,542 | -27.9% | 2.83% | -19.5% |
CZR | Sell | CAESARS ENTMT CORP | $48,035,000 | +13.1% | 3,061,508 | -9.3% | 1.97% | +15.6% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $46,853,000 | +6.8% | 4,424,264 | -32.0% | 1.92% | +9.2% |
PETM | Sell | PETSMART INC | $44,533,000 | -55.0% | 547,795 | -61.2% | 1.82% | -53.9% |
MPC | Sell | MARATHON PETE CORP | $40,385,000 | -41.4% | 447,433 | -45.0% | 1.65% | -40.1% |
EPEGQ | Sell | EP ENERGY CORPcl a | $39,105,000 | -53.2% | 3,745,722 | -21.7% | 1.60% | -52.2% |
BYD | Sell | BOYD GAMING CORP | $31,891,000 | +11.8% | 2,495,354 | -11.1% | 1.31% | +14.5% |
CIM | Sell | CHIMERA INVT CORP | $31,664,000 | -12.1% | 9,957,178 | -15.9% | 1.30% | -10.0% |
EQT | Sell | EQT CORP | $24,878,000 | -72.1% | 328,641 | -66.3% | 1.02% | -71.5% |
DSX | Sell | DIANA SHIPPING INC | $21,629,000 | -29.5% | 3,223,332 | -6.1% | 0.89% | -27.9% |
AAPL | Sell | APPLE INC | $19,142,000 | -44.9% | 173,422 | -49.7% | 0.78% | -43.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $16,714,000 | -31.7% | 273,055 | -23.9% | 0.68% | -30.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $15,282,000 | -56.8% | 308,734 | -59.6% | 0.63% | -55.8% |
WNR | Sell | WESTERN REFNG INC | $11,967,000 | -48.4% | 316,745 | -42.7% | 0.49% | -47.3% |
SCTY | Sell | SOLARCITY CORP | $11,810,000 | -46.6% | 220,832 | -40.5% | 0.48% | -45.4% |
HW | Sell | HEADWATERS INC | $9,259,000 | -55.9% | 617,683 | -63.1% | 0.38% | -54.9% |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -88,032 | -100.0% | -0.00% | – |
VVUS | Exit | VIVUS INC | $0 | – | -370,300 | -100.0% | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,394 | -100.0% | -0.06% | – |
PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -108,958 | -100.0% | -0.06% | – |
Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
MC | Exit | MOELIS & COcl a | $0 | – | -83,681 | -100.0% | -0.11% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -165,889 | -100.0% | -0.14% | – |
Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
SFS | Exit | SMART & FINAL STORES INC | $0 | – | -337,825 | -100.0% | -0.20% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -105,689 | -100.0% | -0.22% | – |
Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -7,000,000 | -100.0% | -0.27% | – | |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -534,031 | -100.0% | -0.36% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -758,825 | -100.0% | -0.38% | – |
RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -170,000 | -100.0% | -0.42% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -605,751 | -100.0% | -0.42% | – |
Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -11,000,000 | -100.0% | -0.43% | – | |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -327,160 | -100.0% | -0.49% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -329,160 | -100.0% | -0.50% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -741,200 | -100.0% | -0.71% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -239,551 | -100.0% | -0.85% | – |
TSO | Exit | TESORO CORP | $0 | – | -371,450 | -100.0% | -0.91% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -321,770 | -100.0% | -1.01% | – |
STRZA | Exit | STARZ | $0 | – | -778,440 | -100.0% | -1.03% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,280,795 | -100.0% | -1.29% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,647,900 | -100.0% | -1.73% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -805,975 | -100.0% | -2.08% | – |
ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -693,150 | -100.0% | -2.12% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,049,345 | -100.0% | -2.25% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -989,885 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-19
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.