$3.19 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 66 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $432,644,000 | +103.3% | 7,661,476 | +108.8% | 13.55% | +55.4% |
| FDO | New | FAMILY DLR STORES INC | $224,971,000 | – | 2,839,108 | +100.0% | 7.04% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $138,344,000 | +48.6% | 3,663,779 | +44.3% | 4.33% | +13.6% |
| TWC | New | TIME WARNER CABLE INC | $123,066,000 | – | 821,100 | +100.0% | 3.85% | – |
| SUNEQ | New | SUNEDISON INC | $119,438,000 | – | 4,976,584 | +100.0% | 3.74% | – |
| GILD | New | GILEAD SCIENCES INC | $94,854,000 | – | 966,613 | +100.0% | 2.97% | – |
| SCTY | Buy | SOLARCITY CORP | $80,472,000 | +581.4% | 1,569,276 | +610.6% | 2.52% | +420.7% |
| MDT | New | MEDTRONIC PLC | $77,522,000 | – | 994,000 | +100.0% | 2.43% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $57,532,000 | – | 884,700 | +100.0% | 1.80% | – |
| GOLD | Buy | BARRICK GOLD CORP | $56,992,000 | +72.3% | 5,200,000 | +69.0% | 1.78% | +31.8% |
| IBN | New | ICICI BK LTDadr | $56,918,000 | – | 5,494,000 | +100.0% | 1.78% | – |
| YHOO | New | YAHOO INC | $49,995,000 | – | 1,125,118 | +100.0% | 1.57% | – |
| VSI | New | VITAMIN SHOPPE INC | $49,762,000 | – | 1,208,100 | +100.0% | 1.56% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $48,895,000 | – | 2,325,000 | +100.0% | 1.53% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $47,540,000 | +1.5% | 4,697,605 | +6.2% | 1.49% | -22.4% |
| CZR | Buy | CAESARS ENTMT CORP | $45,087,000 | -6.1% | 4,281,755 | +39.9% | 1.41% | -28.2% |
| ODP | New | OFFICE DEPOT INC | $42,780,000 | – | 4,650,000 | +100.0% | 1.34% | – |
| VSLR | Buy | VIVINT SOLAR INC | $38,928,000 | +114.8% | 3,206,596 | +63.2% | 1.22% | +64.3% |
| MYL | New | MYLAN N V | $35,860,000 | – | 604,220 | +100.0% | 1.12% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $33,603,000 | +20.1% | 1,735,693 | +11.2% | 1.05% | -8.1% |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $28,958,000 | – | 26,000,000 | +100.0% | 0.91% | – | |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $27,079,000 | +116.6% | 3,781,985 | +121.1% | 0.85% | +65.6% |
| HDB | New | HDFC BANK LTD | $24,269,000 | – | 412,100 | +100.0% | 0.76% | – |
| PFE | New | PFIZER INC | $20,039,000 | – | 576,000 | +100.0% | 0.63% | – |
| TERP | New | TERRAFORM PWR INC | $15,660,000 | – | 428,929 | +100.0% | 0.49% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,370,000 | +196.3% | 705,533 | +265.3% | 0.42% | +126.5% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $12,338,000 | – | 15,000,000 | +100.0% | 0.39% | – | |
| INDA | New | ISHARES TRmsci india etf | $11,131,000 | – | 348,000 | +100.0% | 0.35% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $10,990,000 | – | 482,000 | +100.0% | 0.34% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $10,718,000 | – | 418,000 | +100.0% | 0.34% | – |
| CSIQ | New | CANADIAN SOLAR INC | $9,873,000 | – | 295,700 | +100.0% | 0.31% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $7,474,000 | – | 200,000 | +100.0% | 0.23% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $7,052,000 | – | 156,500 | +100.0% | 0.22% | – |
| SPWR | New | SUNPOWER CORP | $4,634,000 | – | 148,000 | +100.0% | 0.14% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,713,000 | – | 169,295 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-01
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.