$6.05 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $2,747,347,000 | – | 50,428,540 | +100.0% | 45.41% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $607,099,000 | +24.3% | 19,402,345 | +8.9% | 10.04% | -16.9% |
| TWX | Buy | TIME WARNER INC | $593,027,000 | +6.6% | 5,906,054 | +3.7% | 9.80% | -28.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $316,172,000 | +31.3% | 5,545,901 | +11.9% | 5.23% | -12.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $100,045,000 | – | 7,260,151 | +100.0% | 1.65% | – |
| MCK | Buy | MCKESSON CORP | $87,879,000 | +182.3% | 534,092 | +154.4% | 1.45% | +88.7% |
| TGNA | New | TEGNA INC | $82,306,000 | – | 5,711,721 | +100.0% | 1.36% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $56,866,000 | +32.9% | 2,515,101 | +29.1% | 0.94% | -11.2% |
| CAH | Buy | CARDINAL HEALTH INC | $53,076,000 | +106.3% | 681,165 | +116.0% | 0.88% | +37.9% |
| AMC | New | AMC ENTMT HLDGS INC | $44,363,000 | – | 1,950,000 | +100.0% | 0.73% | – |
| KR | New | KROGER CO | $43,678,000 | – | 1,873,000 | +100.0% | 0.72% | – |
| NRG | Buy | NRG ENERGY INC | $41,104,000 | +53.5% | 2,387,007 | +66.7% | 0.68% | +2.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $39,012,000 | +8.9% | 3,057,332 | +13.6% | 0.64% | -27.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $35,731,000 | – | 1,365,846 | +100.0% | 0.59% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $27,585,000 | +68.7% | 291,815 | +58.0% | 0.46% | +12.6% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $24,886,000 | +39.6% | 29,000,000 | +38.3% | 0.41% | -6.8% | |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $23,271,000 | – | 27,000,000 | +100.0% | 0.38% | – | |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $22,534,000 | +13.3% | 28,413,000 | +8.8% | 0.37% | -24.4% | |
| VST | New | VISTRA ENERGY CORP | $18,566,000 | – | 1,105,767 | +100.0% | 0.31% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $5,196,000 | – | 246,501 | +100.0% | 0.09% | – |
| CFCO | New | CF CORPcall | $4,208,000 | – | 195,716,800 | +100.0% | 0.07% | – |
| FIT | New | FITBIT INCcl a | $1,062,000 | – | 200,000 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCput | $940,000 | – | 200,000 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INCcall | $68,000 | – | 75,000,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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 | 2024-05-15 |
| 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 |
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.