$2.51 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 46 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $203,991,000 | -47.8% | 3,339,742 | -51.8% | 8.12% | -32.3% |
| ALLY | Sell | ALLY FINL INC | $192,803,000 | -1.8% | 10,299,273 | -2.2% | 7.68% | +27.4% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $122,362,000 | -36.3% | 213,500,000 | -10.3% | 4.87% | -17.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $76,734,000 | -10.4% | 835,334 | -1.3% | 3.06% | +16.2% |
| SCI | Sell | SERVICE CORP INTL | $72,651,000 | -6.4% | 2,943,723 | -1.3% | 2.89% | +21.4% |
| ODP | Sell | OFFICE DEPOT INC | $66,966,000 | -9.8% | 9,431,798 | -28.3% | 2.67% | +17.0% |
| MDT | Sell | MEDTRONIC PLC | $59,349,000 | -48.6% | 791,322 | -47.3% | 2.36% | -33.4% |
| CAR | Sell | AVIS BUDGET GROUP | $56,873,000 | -27.3% | 2,078,678 | -3.5% | 2.26% | -5.7% |
| VSI | Sell | VITAMIN SHOPPE INC | $56,849,000 | -6.3% | 1,836,192 | -1.0% | 2.26% | +21.5% |
| RUN | Sell | SUNRUN INC | $48,661,000 | -48.9% | 7,509,337 | -11.8% | 1.94% | -33.7% |
| MYCC | Sell | CLUBCORP HLDGS INC | $37,199,000 | -23.7% | 2,649,498 | -0.7% | 1.48% | -1.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $33,095,000 | -2.6% | 596,839 | -1.0% | 1.32% | +26.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $30,816,000 | -39.9% | 387,668 | -4.9% | 1.23% | -22.1% |
| NTK | Sell | NORTEK INC | $26,492,000 | -11.3% | 548,602 | -18.4% | 1.06% | +15.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $23,741,000 | -59.9% | 2,263,171 | -39.3% | 0.94% | -48.0% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $21,851,000 | -27.9% | 31,440,000 | -0.0% | 0.87% | -6.6% | |
| CZR | Sell | CAESARS ENTMT CORP | $20,597,000 | -48.0% | 3,028,929 | -39.7% | 0.82% | -32.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $19,516,000 | -20.9% | 4,152,253 | -5.9% | 0.78% | +2.6% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $13,449,000 | -37.8% | 13,750,000 | -23.6% | 0.54% | -19.3% | |
| CDK | Sell | CDK GLOBAL INC | $11,752,000 | -77.2% | 252,453 | -76.7% | 0.47% | -70.4% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $11,525,000 | -11.0% | 1,883,224 | -0.9% | 0.46% | +15.6% |
| HLF | Sell | HERBALIFE LTD | $9,313,000 | -10.5% | 151,285 | -22.0% | 0.37% | +16.3% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $3,367,000 | -10.6% | 3,500,000 | -22.2% | 0.13% | +15.5% | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,713,000 | +2.6% | 3,689,741 | -27.0% | 0.07% | +33.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,368,000 | -82.1% | 3,799,143 | -12.4% | 0.05% | -76.9% |
| WLRHW | Sell | WL ROSS HLDG CORPcall | $1,359,000 | +5.6% | 282,303,300 | -27.6% | 0.05% | +35.0% |
| SCTY | Sell | SOLARCITY CORP | $1,214,000 | -98.2% | 49,378 | -96.2% | 0.05% | -97.7% |
| CMLS | Sell | CUMULUS MEDIA INCcall | $1,092,000 | +4.1% | 235,285,900 | -26.0% | 0.04% | +34.4% |
| Sell | SUNEDISON INCnote 2.000%10/0 | $177,000 | -93.5% | 4,567,000 | -8.7% | 0.01% | -91.7% | |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -703,000 | -100.0% | -0.12% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -609,340 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,550,824 | -100.0% | -0.32% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -599,600 | -100.0% | -0.35% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -177,074 | -100.0% | -0.46% | – |
| TIPT | Exit | TIPTREE FINL INCcl a | $0 | – | -2,708,344 | -100.0% | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -147,188 | -100.0% | -0.60% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -3,178,704 | -100.0% | -0.66% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,408,450 | -100.0% | -0.73% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -447,628 | -100.0% | -0.75% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -807,358 | -100.0% | -0.77% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,226,769 | -100.0% | -0.97% | – |
| CDW | Exit | CDW CORP | $0 | – | -755,001 | -100.0% | -0.98% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,323,872 | -100.0% | -1.36% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,836,501 | -100.0% | -1.40% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,598,910 | -100.0% | -1.50% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -7,573,989 | -100.0% | -2.22% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,941,479 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.