$1.02 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $96,958,000 | -40.7% | 3,987,300 | -28.2% | 9.52% | -26.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $35,533,000 | -47.2% | 1,039,898 | -28.6% | 3.49% | -34.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $14,304,000 | +44.6% | 38,400 | -99.3% | 1.40% | +79.1% |
| Sell | TRITIUM DCFC LIMITED*w exp 01/13/202 | $82,000 | -58.6% | 90,000 | -39.5% | 0.01% | -50.0% | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -69,609 | -100.0% | -0.29% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -345,123 | -100.0% | -1.53% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -2,292,118 | -100.0% | -4.61% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -4,705,142 | -100.0% | -8.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.