$2.99 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Buy | VICI PPTYS INC | $469,829,000 | +56.0% | 23,270,368 | +28.6% | 15.71% | +47.7% |
| ERI | Buy | ELDORADO RESORTS INC | $210,274,000 | +178.4% | 5,248,972 | +0.1% | 7.03% | +163.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $72,277,000 | +151.6% | 3,099,337 | +51.2% | 2.42% | +138.3% |
| NAVI | New | NAVIENT CORPORATION | $56,240,000 | – | 8,000,000 | +100.0% | 1.88% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $43,217,000 | +17.5% | 46,975,000 | +11.9% | 1.44% | +11.2% | |
| ARNC | New | ARCONIC CORPORATION | $19,795,000 | – | 1,421,049 | +100.0% | 0.66% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,825,000 | +125.9% | 1,792,615 | +50.2% | 0.50% | +113.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $11,233,000 | – | 197,552 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.