$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $254,285,000 | -12.9% | 12,120,335 | -2.0% | 7.96% | -33.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $108,414,000 | +7.7% | 4,685,141 | -8.8% | 3.40% | -17.7% |
| NTK | Sell | NORTEK INC | $67,289,000 | -2.6% | 767,618 | -9.6% | 2.11% | -25.5% |
| CDK | Sell | CDK GLOBAL INC | $65,928,000 | -7.3% | 1,409,921 | -19.2% | 2.06% | -29.1% |
| SCI | Sell | SERVICE CORP INTL | $65,051,000 | +13.1% | 2,497,150 | -1.5% | 2.04% | -13.5% |
| BID | Sell | SOTHEBYS | $56,063,000 | -5.5% | 1,326,628 | -3.4% | 1.76% | -27.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $51,538,000 | -3.3% | 2,129,669 | -2.1% | 1.61% | -26.1% |
| PNK | Sell | PINNACLE ENTMT INC | $50,526,000 | -18.0% | 1,400,000 | -49.4% | 1.58% | -37.3% |
| WLRH | Sell | WL ROSS HLDG CORP | $39,000,000 | -3.8% | 3,900,000 | -1.3% | 1.22% | -26.4% |
| DHT | Sell | DHT HOLDINGS INC | $34,320,000 | -47.7% | 4,916,845 | -45.3% | 1.08% | -60.0% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $31,350,000 | -3.1% | 30,000,000 | -0.0% | 0.98% | -25.9% | |
| CIM | Sell | CHIMERA INVT CORP | $29,409,000 | -7.1% | 9,366,034 | -5.9% | 0.92% | -29.0% |
| CDW | Sell | CDW CORP | $24,951,000 | +3.1% | 670,014 | -2.6% | 0.78% | -21.2% |
| MPC | Sell | MARATHON PETE CORP | $22,683,000 | -43.8% | 221,533 | -50.5% | 0.71% | -57.1% |
| BYD | Sell | BOYD GAMING CORP | $19,245,000 | -39.7% | 1,355,257 | -45.7% | 0.60% | -53.8% |
| LO | Sell | LORILLARD INC | $18,286,000 | -5.7% | 279,810 | -9.2% | 0.57% | -27.8% |
| HCA | Sell | HCA HOLDINGS INC | $13,946,000 | +2.4% | 185,380 | -0.1% | 0.44% | -21.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $13,264,000 | -6.4% | 253,712 | -3.4% | 0.42% | -28.4% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $12,550,000 | -75.3% | 5,080,824 | -57.8% | 0.39% | -81.1% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $10,736,000 | -27.7% | 1,231,241 | -1.0% | 0.34% | -44.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,719,000 | -36.4% | 152,765 | -50.5% | 0.30% | -51.4% |
| WNR | Sell | WESTERN REFNG INC | $7,746,000 | -35.3% | 156,835 | -50.5% | 0.24% | -50.4% |
| DSX | Sell | DIANA SHIPPING INC | $7,454,000 | -65.5% | 1,218,038 | -62.2% | 0.23% | -73.7% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $4,882,000 | -34.1% | 717,940 | -0.1% | 0.15% | -49.5% |
| WLRHW | Sell | WL ROSS HLDG CORPcall | $2,535,000 | -45.6% | 3,900,000 | -1.3% | 0.08% | -58.6% |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -33,300 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -19,380 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -24,830 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -96,787 | -100.0% | -0.11% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -5,135,000 | -100.0% | -0.21% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -617,683 | -100.0% | -0.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -419,029 | -100.0% | -0.60% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -187,130 | -100.0% | -0.63% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -273,055 | -100.0% | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -173,422 | -100.0% | -0.78% | – |
| EQT | Exit | EQT CORP | $0 | – | -328,641 | -100.0% | -1.02% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -3,745,722 | -100.0% | -1.60% | – |
| PETM | Exit | PETSMART INC | $0 | – | -547,795 | -100.0% | -1.82% | – |
| MYL | Exit | MYLAN INC | $0 | – | -814,920 | -100.0% | -1.88% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,396,115 | -100.0% | -2.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,975,678 | -100.0% | -12.46% | – |
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.