$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Sell | REYNOLDS AMERICAN INC | $202,828,000 | +1.5% | 3,118,513 | -1.6% | 3.35% | -32.2% |
| ALLY | Sell | ALLY FINL INC | $184,415,000 | +1.5% | 8,823,659 | -1.3% | 3.05% | -32.2% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $113,386,000 | -0.1% | 120,144,000 | -5.7% | 1.87% | -33.3% | |
| AGN | Sell | ALLERGAN PLC | $71,757,000 | +0.1% | 295,189 | -1.6% | 1.19% | -33.1% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $63,011,000 | -0.5% | 1,838,659 | -1.2% | 1.04% | -33.5% |
| Sell | TESLA INCnote 1.250% 3/0 | $57,104,000 | +17.5% | 49,441,000 | -0.3% | 0.94% | -21.5% | |
| CFCO | Sell | CF CORP | $44,036,000 | +10.0% | 3,914,335 | -2.1% | 0.73% | -26.5% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $36,598,000 | +22.7% | 1,921,137 | -0.8% | 0.60% | -18.0% |
| SCI | Sell | SERVICE CORP INTL | $32,905,000 | -28.9% | 983,717 | -34.4% | 0.54% | -52.5% |
| MYCC | Sell | CLUBCORP HLDGS INC | $31,955,000 | -22.7% | 2,439,313 | -5.3% | 0.53% | -48.4% |
| CZR | Sell | CAESARS ENTMT CORP | $26,450,000 | +25.1% | 2,204,146 | -0.5% | 0.44% | -16.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $24,910,000 | -8.7% | 407,618 | -4.3% | 0.41% | -39.0% |
| Sell | GNC HLDGS INCnote 1.500% 8/1 | $24,737,000 | +10.3% | 37,480,000 | -0.1% | 0.41% | -26.3% | |
| CAR | Sell | AVIS BUDGET GROUP | $21,795,000 | -13.4% | 799,242 | -6.1% | 0.36% | -42.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $14,892,000 | -20.3% | 3,070,572 | -0.5% | 0.25% | -46.8% |
| DHT | Sell | DHT HOLDINGS INC | $6,852,000 | -10.1% | 1,651,031 | -3.1% | 0.11% | -40.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,417,000 | +3.6% | 49,494 | -2.0% | 0.09% | -30.2% |
| RAD | Sell | RITE AID CORP | $1,419,000 | -30.6% | 481,175 | -0.1% | 0.02% | -54.9% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,084,000 | -43.3% | 126,824 | -0.2% | 0.02% | -61.7% |
| RUN | Exit | SUNRUN INCcall | $0 | – | -75,000,000 | -100.0% | -0.00% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -385,609 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -61,213 | -100.0% | -0.04% | – |
| CFCOW | Exit | CF CORPcall | $0 | – | -200,000,000 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -148,410 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -910,368 | -100.0% | -0.12% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -391,371 | -100.0% | -0.32% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,390,085 | -100.0% | -1.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,658,234 | -100.0% | -2.47% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -27,912,270 | -100.0% | -32.06% | – |
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.