$3.64 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 69 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -44,300 | -100.0% | -0.03% | – |
TSO | Exit | TESORO CORP | $0 | – | -33,900 | -100.0% | -0.08% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -112,516 | -100.0% | -0.10% | – |
WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -3,900,000 | -100.0% | -0.10% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -82,500 | -100.0% | -0.13% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -295,700 | -100.0% | -0.22% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -248,635 | -100.0% | -0.29% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -818,397 | -100.0% | -0.32% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -221,265 | -100.0% | -0.36% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -442,066 | -100.0% | -0.61% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -477,594 | -100.0% | -0.61% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,873,205 | -100.0% | -0.68% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -438,100 | -100.0% | -0.70% | – |
CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,115,956 | -100.0% | -0.70% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -1,123,200 | -100.0% | -0.88% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,086,780 | -100.0% | -1.09% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,818,006 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.