$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 188.9% .
| 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% |
| 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% | – |
| 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% | – | |
| MCK | New | MCKESSON CORP | $31,128,000 | – | 209,955 | +100.0% | 0.77% | – |
| 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% | – |
| New | GNC HLDGS INCnote 1.500% 8/1 | $22,424,000 | – | 37,530,000 | +100.0% | 0.56% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| RUN | Buy | SUNRUN INCcall | $60,000 | -33.3% | 75,000,000 | +9900.0% | 0.00% | -66.7% |
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.