$9.89 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 50 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $3,204,342,000 | +55.9% | 43,278,522 | +47.0% | 32.40% | +9.3% |
| TWX | Buy | TIME WARNER INC | $875,558,000 | +5.7% | 9,257,322 | +2.2% | 8.85% | -25.8% |
| VICI | New | VICI PPTYS INC | $821,369,000 | – | 45,301,818 | +100.0% | 8.31% | – |
| CZR | Buy | CAESARS ENTMT CORP | $629,225,000 | +12.4% | 55,931,088 | +26.3% | 6.36% | -21.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $352,890,000 | +3.8% | 6,438,430 | +11.1% | 3.57% | -27.2% |
| MON | Buy | MONSANTO CO NEW | $323,459,000 | +119.4% | 2,771,947 | +119.6% | 3.27% | +53.9% |
| NAVI | Buy | NAVIENT CORPORATION | $264,259,000 | +30.1% | 20,141,712 | +32.1% | 2.67% | -8.7% |
| New | INTEL CORPsdcv 3.250% 8/0 | $257,558,000 | – | 103,543,000 | +100.0% | 2.60% | – | |
| EQT | Buy | EQT CORP | $239,023,000 | +79.5% | 5,031,000 | +115.1% | 2.42% | +26.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $222,235,000 | +615.5% | 3,035,577 | +694.4% | 2.25% | +401.6% |
| L100PS | Buy | ARCONIC INC | $165,381,000 | +61.7% | 7,178,000 | +91.3% | 1.67% | +13.4% |
| AGN | Buy | ALLERGAN PLC | $137,432,000 | +67.5% | 816,639 | +62.8% | 1.39% | +17.5% |
| AET | New | AETNA INC NEW | $105,625,000 | – | 625,000 | +100.0% | 1.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $70,055,000 | – | 2,818,000 | +100.0% | 0.71% | – |
| KR | Buy | KROGER CO | $69,160,000 | +12.8% | 2,888,900 | +29.3% | 0.70% | -20.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $67,849,000 | +48.5% | 3,119,477 | +49.9% | 0.69% | +4.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $62,054,000 | +21.5% | 35,000,000 | +16.7% | 0.63% | -14.7% | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $53,791,000 | – | 45,500,000 | +100.0% | 0.54% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $52,540,000 | +48.5% | 3,223,319 | +69.6% | 0.53% | +4.1% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $41,964,000 | – | 33,000,000 | +100.0% | 0.42% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $38,716,000 | – | 32,500,000 | +100.0% | 0.39% | – | |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $15,225,000 | – | 1,500,000 | +100.0% | 0.15% | – |
| EEM | New | ISHARES TRput | $8,400,000 | – | 6,000,000 | +100.0% | 0.08% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,643,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $4,169,000 | – | 2,290,501 | +100.0% | 0.04% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $636,000 | – | 383,335 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCput | $473,000 | – | 50,000 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INCcall | $8,000 | -78.9% | 75,000,000 | +9900.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-06-21
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.