$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 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $181,667,000 | +1.9% | 8,935,906 | -4.6% | 4.50% | -24.9% |
| 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% |
| MYCC | Sell | CLUBCORP HLDGS INC | $41,325,000 | +11.8% | 2,574,793 | -0.1% | 1.02% | -17.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $35,834,000 | -1.4% | 2,690,230 | -0.1% | 0.89% | -27.3% |
| 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% |
| CAR | Sell | AVIS BUDGET GROUP | $25,175,000 | -29.9% | 851,077 | -13.0% | 0.62% | -48.3% |
| CZR | Sell | CAESARS ENTMT CORP | $21,150,000 | +12.3% | 2,214,636 | -0.0% | 0.52% | -17.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $18,675,000 | +19.2% | 3,086,807 | -0.5% | 0.46% | -12.2% |
| RUN | Sell | SUNRUN INC | $4,916,000 | -65.2% | 910,368 | -65.8% | 0.12% | -74.3% |
| 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.