Canyon Capital Advisors
Latest statistics and disclosures from Canyon Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBL, SDRL, BERY, NE, FFWM, and represent 85.78% of Canyon Capital Advisors's stock portfolio.
- Added to shares of these 3 stocks: FFWM (+$49M), ALLY (+$11M), Bolt Projs Hldgs.
- Started 3 new stock positions in FFWM, ALLY, Bolt Projs Hldgs.
- Reduced shares in these 7 stocks: , Sunrun (-$24M), RSI (-$23M), RUN, CVIIW, GAMCW, KRNLW.
- Sold out of its positions in CVIIW, GAMCW, HES, KRNLW.
- Canyon Capital Advisors was a net seller of stock by $-53M.
- Canyon Capital Advisors has $828M in assets under management (AUM), dropping by -7.43%.
- Central Index Key (CIK): 0001074034
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Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cbl & Assoc Pptys Common Stock (CBL) | 25.8 | $213M | 8.5M | 25.20 |
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| Seadrill 2021 (SDRL) | 23.5 | $195M | 4.9M | 39.74 |
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| Berry Plastics (BERY) | 22.6 | $187M | 2.8M | 67.98 |
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| Noble Corp Ord Shs A (NE) | 8.0 | $66M | 1.8M | 36.14 |
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| First Fndtn (FFWM) | 5.9 | $49M | NEW | 8.2M | 5.99 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 4.6 | $38M | 10M | 3.77 |
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| Sunrun Note 2/0 (Principal) | 2.5 | $21M | -53% | 22M | 0.92 |
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| Dish Network Corporation Note 12/1 (Principal) | 2.1 | $17M | 20M | 0.87 |
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| Sunrun (RUN) | 1.9 | $16M | -2% | 858k | 18.06 |
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| Rush Street Interactive (RSI) | 1.3 | $11M | -67% | 1.0M | 10.85 |
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| Ally Financial (ALLY) | 1.3 | $11M | NEW | 305k | 35.59 |
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| Realogy Hldgs (HOUS) | 0.5 | $4.5M | 877k | 5.08 |
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| Sonder Holdings *w Exp 01/18/202 (Principal) (SONDW) | 0.0 | $21k | 80k | 0.26 |
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| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal) (JWSM.WS) | 0.0 | $12k | 500k | 0.02 |
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| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (Principal) (BAERW) | 0.0 | $9.9k | 175k | 0.06 |
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| Bolt Projs Hldgs *w Exp 08/13/202 (Principal) | 0.0 | $4.3k | NEW | 167k | 0.03 |
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Past Filings by Canyon Capital Advisors
SEC 13F filings are viewable for Canyon Capital Advisors going back to 2010
- Canyon Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Canyon Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Canyon Capital Advisors 2024 Q1 filed May 15, 2024
- Canyon Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Canyon Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Canyon Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Canyon Capital Advisors 2023 Q1 filed May 15, 2023
- Canyon Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Canyon Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Canyon Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Canyon Capital Advisors 2022 Q1 filed May 16, 2022
- Canyon Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Canyon Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Canyon Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Canyon Capital Advisors 2021 Q1 filed May 17, 2021
- Canyon Capital Advisors 2020 Q4 filed Feb. 16, 2021