$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 533.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $961,718,000 | +7.3% | 24,869,873 | +19.5% | 32.28% | -1.1% |
| RAI | New | REYNOLDS AMERICAN INC | $156,265,000 | – | 2,788,452 | +100.0% | 5.24% | – |
| TWX | New | TIME WARNER INC | $110,623,000 | – | 1,146,000 | +100.0% | 3.71% | – |
| VAL | New | VALSPAR CORP | $92,835,000 | – | 896,000 | +100.0% | 3.12% | – |
| 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% | – |
| BK | New | BANK NEW YORK MELLON CORP | $39,599,000 | – | 835,771 | +100.0% | 1.33% | – |
| 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% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $6,511,000 | – | 324,914 | +100.0% | 0.22% | – |
| CFCOW | New | CF CORPcall | $2,500,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| 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% | – |
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.