$1.01 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SEADRILL 2021 LTD | $207,661,685 | +18620.1% | 5,031,783 | +18116.6% | 20.48% | +12390.2% | |
| CBL & ASSOC PPTYS INC | $185,054,298 | -14.0% | 8,396,293 | 0.0% | 18.25% | -42.6% | ||
| BERY | BERRY GLOBAL GROUP INC | $177,272,914 | +9.2% | 2,755,252 | 0.0% | 17.49% | -27.1% | |
| New | NOBLE CORP PLC*w exp 02/04/202 | $62,796,384 | – | 2,435,405 | +100.0% | 6.19% | – | |
| VAL | VALARIS LIMITEDcl a | $62,738,504 | -3.3% | 996,957 | 0.0% | 6.19% | -35.4% | |
| New | NOBLE CORP PLC*w exp 02/04/202 | $57,105,427 | – | 2,484,907 | +100.0% | 5.63% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $47,105,348 | -43.3% | 578,832 | -58.6% | 4.65% | -62.1% |
| NOBLE CORP PLC | $45,082,347 | +4.7% | 1,091,318 | 0.0% | 4.45% | -30.1% | ||
| ARDAGH METAL PACKAGING S A | $38,181,834 | -7.8% | 10,154,743 | 0.0% | 3.77% | -38.5% | ||
| HZNP | New | HORIZON THERAPEUTICS PUB L | $25,712,500 | – | 250,000 | +100.0% | 2.54% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,075,000 | +380.0% | 250,000 | +387.3% | 2.08% | +220.3% |
| SGEN | New | SEAGEN INC | $20,470,623 | – | 106,363 | +100.0% | 2.02% | – |
| RSI | RUSH STREET INTERACTIVE INC | $17,894,086 | +0.3% | 5,735,284 | 0.0% | 1.76% | -33.0% | |
| RUN | SUNRUN INC | $15,763,236 | -11.4% | 882,600 | 0.0% | 1.56% | -40.8% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $15,654,375 | -2.4% | 25,875,000 | 0.0% | 1.54% | -34.9% | ||
| New | SUNRUN INCnote 2/0 | $7,226,550 | – | 10,100,000 | +100.0% | 0.71% | – | |
| CRC | CALIFORNIA RES CORP | $6,154,911 | -29.4% | 226,349 | 0.0% | 0.61% | -52.9% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $240,000 | -9.1% | 300,000 | 0.0% | 0.02% | -38.5% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $146,926 | -9.3% | 299,849 | 0.0% | 0.01% | -41.7% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $131,776 | +73.8% | 433,332 | 0.0% | 0.01% | +18.2% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $65,000 | -45.8% | 500,000 | 0.0% | 0.01% | -66.7% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $36,792 | -0.3% | 90,000 | 0.0% | 0.00% | -20.0% | ||
| ALLEGO N V*w exp 03/16/202 | $43,500 | +17.2% | 150,000 | 0.0% | 0.00% | -20.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $32,000 | -1.7% | 159,998 | 0.0% | 0.00% | -40.0% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $35,473 | +26.1% | 175,000 | 0.0% | 0.00% | -25.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $24,520 | +25.6% | 200,000 | 0.0% | 0.00% | -33.3% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $17,490 | +1.4% | 149,999 | 0.0% | 0.00% | -33.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $25,000 | -54.0% | 500,000 | 0.0% | 0.00% | -75.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $18,200 | +14.3% | 129,998 | 0.0% | 0.00% | 0.0% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $19,200 | +27.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $2,800 | -51.4% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,000 | -40.2% | 166,666 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-02-14 |
| 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 |
| 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.