$2.98 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 44 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $961,718,000 | +7.3% | 24,869,873 | +19.5% | 32.28% | -1.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $430,757,000 | -6.1% | 14,941,260 | -15.2% | 14.46% | -13.4% |
| ALLY | Sell | ALLY FINL INC | $178,213,000 | -3.4% | 9,369,788 | -1.1% | 5.98% | -10.9% |
| RAI | New | REYNOLDS AMERICAN INC | $156,265,000 | – | 2,788,452 | +100.0% | 5.24% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $153,007,000 | -2.2% | 3,139,895 | -12.0% | 5.14% | -9.8% |
| TWX | New | TIME WARNER INC | $110,623,000 | – | 1,146,000 | +100.0% | 3.71% | – |
| SOLARCITY CORPnote 1.625%11/0 | $107,551,000 | +12.6% | 127,374,000 | 0.0% | 3.61% | +3.9% | ||
| VAL | New | VALSPAR CORP | $92,835,000 | – | 896,000 | +100.0% | 3.12% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,121,000 | -8.8% | 1,131,369 | -12.4% | 2.62% | -15.9% |
| SCI | Buy | SERVICE CORP INTL | $72,352,000 | +7.2% | 2,547,619 | +0.2% | 2.43% | -1.1% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $61,217,000 | +8.1% | 70,720,000 | +6.7% | 2.06% | -0.3% | |
| C | New | CITIGROUP INC | $41,501,000 | – | 698,325 | +100.0% | 1.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $40,692,000 | – | 249,672 | +100.0% | 1.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $40,559,000 | – | 735,971 | +100.0% | 1.36% | – |
| BAC | New | BANK AMER CORP | $40,476,000 | – | 1,831,502 | +100.0% | 1.36% | – |
| CFCO | CF CORP | $39,680,000 | +1.3% | 4,000,000 | 0.0% | 1.33% | -6.5% | |
| BK | New | BANK NEW YORK MELLON CORP | $39,599,000 | – | 835,771 | +100.0% | 1.33% | – |
| MYCC | CLUBCORP HLDGS INC | $36,973,000 | -0.8% | 2,576,493 | 0.0% | 1.24% | -8.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,407,000 | -15.6% | 494,194 | -0.0% | 1.22% | -22.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $36,342,000 | +10.8% | 2,692,030 | -0.2% | 1.22% | +2.3% |
| CAR | Sell | AVIS BUDGET GROUP | $35,902,000 | -40.7% | 978,777 | -44.7% | 1.20% | -45.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $29,525,000 | -1.3% | 537,105 | -14.2% | 0.99% | -9.0% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $26,164,000 | +5.8% | 1,938,064 | -2.7% | 0.88% | -2.4% |
| CZR | Sell | CAESARS ENTMT CORP | $18,832,000 | -13.4% | 2,215,536 | -24.1% | 0.63% | -20.2% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $16,358,000 | +5.3% | 22,350,000 | 0.0% | 0.55% | -2.8% | ||
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $15,671,000 | -21.0% | 3,103,087 | -8.6% | 0.53% | -27.0% |
| RUN | SUNRUN INC | $14,125,000 | -15.7% | 2,660,000 | 0.0% | 0.47% | -22.3% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $11,984,000 | – | 391,371 | +100.0% | 0.40% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $9,901,000 | – | 761,599 | +100.0% | 0.33% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $8,438,000 | -14.8% | 160,946 | 0.0% | 0.28% | -21.4% | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $6,511,000 | – | 324,914 | +100.0% | 0.22% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $6,332,000 | -84.0% | 281,412 | -87.0% | 0.21% | -85.2% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,590,000 | -51.6% | 1,000,000 | 0.0% | 0.19% | -55.2% | |
| RAD | Sell | RITE AID CORP | $3,967,000 | -64.6% | 481,485 | -67.0% | 0.13% | -67.4% |
| GOGL | GOLDEN OCEAN GROUP LTD | $3,157,000 | +16.6% | 667,537 | 0.0% | 0.11% | +7.1% | |
| CRCQQ | CALIFORNIA RES CORP | $2,706,000 | +70.3% | 127,118 | 0.0% | 0.09% | +56.9% | |
| CFCOW | New | CF CORPcall | $2,500,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| OIBRC | OI S Asponsored adr ne | $2,108,000 | -30.1% | 530,900 | 0.0% | 0.07% | -35.5% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,796,000 | -21.9% | 61,213 | -47.3% | 0.06% | -28.6% |
| BA | New | BOEING COput | $1,396,000 | – | 1,925 | +100.0% | 0.05% | – |
| NXEOW | New | NEXEO SOLUTIONS INCcall | $1,011,000 | – | 1,444,575 | +100.0% | 0.03% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $393,000 | – | 385,609 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCcall | $90,000 | – | 750,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | -50.0% | 496,735 | 0.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -75,000,000 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcall | $0 | – | -179,594,100 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPcall | $0 | – | -1,209,700 | -100.0% | -0.04% | – |
| CFCOW | Exit | CF CORPcall | $0 | – | -200,000,000 | -100.0% | -0.05% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INCcall | $0 | – | -281,579,400 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -99,975 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -13,138 | -100.0% | -0.10% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -142,800 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -75,042 | -100.0% | -0.25% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -511,396 | -100.0% | -0.27% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.40% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -75,000 | -100.0% | -0.52% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -1,795,547 | -100.0% | -1.75% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -647,771 | -100.0% | -1.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -690,621 | -100.0% | -1.99% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -6,351,766 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.