$4.04 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $1,295,408,000 | +34.7% | 27,912,270 | +12.2% | 32.06% | -0.7% |
| TWX | Buy | TIME WARNER INC | $556,541,000 | +403.1% | 5,695,848 | +397.0% | 13.77% | +270.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $488,234,000 | +13.3% | 17,818,760 | +19.3% | 12.08% | -16.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $240,795,000 | +57.4% | 4,957,700 | +57.9% | 5.96% | +16.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $199,742,000 | +27.8% | 3,169,504 | +13.7% | 4.94% | -5.8% |
| ALLY | Sell | ALLY FINL INC | $181,667,000 | +1.9% | 8,935,906 | -4.6% | 4.50% | -24.9% |
| SOLARCITY CORPnote 1.625%11/0 | $113,522,000 | +5.6% | 127,374,000 | 0.0% | 2.81% | -22.2% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $99,923,000 | +27.9% | 2,658,234 | +135.0% | 2.47% | -5.7% |
| AGN | New | ALLERGAN PLC | $71,676,000 | – | 300,000 | +100.0% | 1.77% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $63,355,000 | – | 1,860,659 | +100.0% | 1.57% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $51,808,000 | – | 1,390,085 | +100.0% | 1.28% | – |
| Sell | TESLA INCnote 1.250% 3/0 | $48,616,000 | -20.6% | 49,577,000 | -29.9% | 1.20% | -41.5% | |
| SCI | Sell | SERVICE CORP INTL | $46,289,000 | -36.0% | 1,499,000 | -41.2% | 1.14% | -52.8% |
| ARD | New | ARDAGH GROUP S Acl a | $42,793,000 | – | 1,948,700 | +100.0% | 1.06% | – |
| New | TESLA INCnote 2.375% 3/1 | $41,675,000 | – | 40,000,000 | +100.0% | 1.03% | – | |
| MYCC | Sell | CLUBCORP HLDGS INC | $41,325,000 | +11.8% | 2,574,793 | -0.1% | 1.02% | -17.6% |
| CFCO | CF CORP | $40,040,000 | +0.9% | 4,000,000 | 0.0% | 0.99% | -25.6% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $35,834,000 | -1.4% | 2,690,230 | -0.1% | 0.89% | -27.3% |
| MCK | New | MCKESSON CORP | $31,128,000 | – | 209,955 | +100.0% | 0.77% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $29,837,000 | +14.0% | 1,937,464 | -0.0% | 0.74% | -15.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $27,292,000 | -7.6% | 425,905 | -20.7% | 0.68% | -31.9% |
| NRG | New | NRG ENERGY INC | $26,773,000 | – | 1,431,690 | +100.0% | 0.66% | – |
| CAH | New | CARDINAL HEALTH INC | $25,722,000 | – | 315,416 | +100.0% | 0.64% | – |
| CAR | Sell | AVIS BUDGET GROUP | $25,175,000 | -29.9% | 851,077 | -13.0% | 0.62% | -48.3% |
| New | GNC HLDGS INCnote 1.500% 8/1 | $22,424,000 | – | 37,530,000 | +100.0% | 0.56% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $21,150,000 | +12.3% | 2,214,636 | -0.0% | 0.52% | -17.2% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $20,040,000 | – | 2,000,000 | +100.0% | 0.50% | – |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $19,883,000 | +21.5% | 26,113,000 | +16.8% | 0.49% | -10.4% | |
| CSTM | New | CONSTELLIUM NVcl a | $19,706,000 | – | 3,031,681 | +100.0% | 0.49% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $18,675,000 | +19.2% | 3,086,807 | -0.5% | 0.46% | -12.2% |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $17,829,000 | – | 20,975,000 | +100.0% | 0.44% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $16,348,000 | – | 184,726 | +100.0% | 0.40% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $13,080,000 | +9.1% | 391,371 | 0.0% | 0.32% | -19.4% | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $12,103,000 | – | 15,000,000 | +100.0% | 0.30% | – | |
| DHT | New | DHT HOLDINGS INC | $7,620,000 | – | 1,704,711 | +100.0% | 0.19% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,228,000 | – | 50,513 | +100.0% | 0.13% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $5,098,000 | +61.5% | 667,537 | 0.0% | 0.13% | +18.9% | |
| RUN | Sell | SUNRUN INC | $4,916,000 | -65.2% | 910,368 | -65.8% | 0.12% | -74.3% |
| SNAP | New | SNAP INCcl a | $3,344,000 | – | 148,410 | +100.0% | 0.08% | – |
| CFCOW | Buy | CF CORPcall | $2,680,000 | +7.2% | 200,000,000 | +9900.0% | 0.07% | -21.4% |
| RAD | RITE AID CORP | $2,046,000 | -48.4% | 481,485 | 0.0% | 0.05% | -61.7% | |
| CRCQQ | CALIFORNIA RES CORP | $1,912,000 | -29.3% | 127,118 | 0.0% | 0.05% | -48.4% | |
| KNSL | KINSALE CAP GROUP INC | $1,765,000 | -1.7% | 61,213 | 0.0% | 0.04% | -26.7% | |
| CMLSQ | CUMULUS MEDIA INCcl a new | $124,000 | -68.4% | 385,609 | 0.0% | 0.00% | -76.9% | |
| RUN | Buy | SUNRUN INCcall | $60,000 | -33.3% | 75,000,000 | +9900.0% | 0.00% | -66.7% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $4,000 | +100.0% | 496,735 | 0.0% | 0.00% | – | |
| NXEOW | Exit | NEXEO SOLUTIONS INCcall | $0 | – | -1,444,575 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -1,925 | -100.0% | -0.05% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -530,900 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -281,412 | -100.0% | -0.21% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -324,914 | -100.0% | -0.22% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -160,946 | -100.0% | -0.28% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -761,599 | -100.0% | -0.33% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -494,194 | -100.0% | -1.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -835,771 | -100.0% | -1.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,831,502 | -100.0% | -1.36% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -735,971 | -100.0% | -1.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -249,672 | -100.0% | -1.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -698,325 | -100.0% | -1.39% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -896,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.