Latest CANYON CAPITAL ADVISORS LLC Stock Portfolio
CANYON CAPITAL ADVISORS LLC Performance:
2024 Q3: 5.46%YTD: 3.66%2023: 10.57%
Performance for 2024 Q3 is 5.46%, and YTD is 3.66%, and 2023 is 10.57%.
About CANYON CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
CANYON CAPITAL ADVISORS LLC is a hedge fund based in DALLAS, TX. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.7 Billions. In it's latest 13F Holdings report, CANYON CAPITAL ADVISORS LLC reported an equity portfolio of $828.1 Millions as of 30 Sep, 2024.
The top stock holdings of CANYON CAPITAL ADVISORS LLC are CBL, , BERY. The fund has invested 25.8% of it's portfolio in CBL & ASSOC PPTYS INC and 23.5% of portfolio in SEADRILL 2021 LTD.
The fund managers got completely rid off HESS CORP (HES), CHURCHILL CAPITAL CORP VII (CVII) and GOLDEN ARROW MERGER CORP (GAMC) stocks. They significantly reduced their stock positions in RUSH STREET INTERACTIVE INC (RSI) and SUNRUN INC (RUN). CANYON CAPITAL ADVISORS LLC opened new stock positions in FIRST FNDTN INC (FFWM), ALLY FINL INC (ALLY) and BOLT PROJS HLDGS INC.
The top stock holdings of CANYON CAPITAL ADVISORS LLC are CBL, , BERY. The fund has invested 25.8% of it's portfolio in CBL & ASSOC PPTYS INC and 23.5% of portfolio in SEADRILL 2021 LTD.
The fund managers got completely rid off HESS CORP (HES), CHURCHILL CAPITAL CORP VII (CVII) and GOLDEN ARROW MERGER CORP (GAMC) stocks. They significantly reduced their stock positions in RUSH STREET INTERACTIVE INC (RSI) and SUNRUN INC (RUN). CANYON CAPITAL ADVISORS LLC opened new stock positions in FIRST FNDTN INC (FFWM), ALLY FINL INC (ALLY) and BOLT PROJS HLDGS INC.
CANYON CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CANYON CAPITAL ADVISORS LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| first fndtn inc | 48,836,100 |
| ally finl inc | 10,837,200 |
| bolt projs hldgs inc | 4,333 |
New stocks bought by CANYON CAPITAL ADVISORS LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| rush street interactive inc | -67.61 |
| sunrun inc | -53.49 |
| sunrun inc | -2.75 |
CANYON CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hess corp | -66,384,000 |
| golden arrow merger corp | -28,833 |
| kernel group holdings inc | -17,910 |
| churchill capital corp vii | -45,499 |
CANYON CAPITAL ADVISORS LLC got rid off the above stocks
Sector Distribution
CANYON CAPITAL ADVISORS LLC has about 37.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.9 |
| Real Estate | 27.6 |
| Consumer Cyclical | 25.1 |
| Financial Services | 7.6 |
| Technology | 2 |
Market Cap. Distribution
CANYON CAPITAL ADVISORS LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.9 |
| SMALL-CAP | 35.1 |
| MID-CAP | 25.7 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 35.1% of the stocks held by CANYON CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.9 |
| RUSSELL 2000 | 35.1 |
CANYON CAPITAL ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC has 14 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. FFWM proved to be the most loss making stock for the portfolio. BERY was the most profitable stock for CANYON CAPITAL ADVISORS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 1.31 | 304,500 | 10,837,200 | new | |||
| BAER | bridger aerospace grp hldgs | 0.00 | 175,000 | 9,940 | unchanged | 0.00 | ||
| BERY | berry global group inc | 22.62 | 2,755,250 | 187,302,000 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 25.76 | 8,466,290 | 213,351,000 | unchanged | 0.00 | ||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DISH | dish network corporation | 2.09 | 20,000,000 | 17,301,200 | unchanged | 0.00 | ||
| FFWM | first fndtn inc | 5.90 | 8,152,390 | 48,836,100 | new | |||
| GAMC | golden arrow merger corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOUS | anywhere real estate inc | 0.54 | 877,425 | 4,457,320 | unchanged | 0.00 | ||
| JWSM | jaws mustang acquisition cor | 0.00 | 500,000 | 11,550 | unchanged | 0.00 | ||
| KRNL | kernel group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RSI | rush street interactive inc | 1.31 | 1,000,000 | 10,850,000 | reduced | -67.61 | ||
| RUN | sunrun inc | 2.47 | 22,318,000 | 20,483,000 | reduced | -53.49 | ||
| RUN | sunrun inc | 1.87 | 858,300 | 15,500,900 | reduced | -2.75 | ||
| seadrill 2021 ltd | 23.50 | 4,897,710 | 194,635,000 | unchanged | 0.00 | |||
| noble corp plc | 7.99 | 1,831,650 | 66,195,900 | unchanged | 0.00 | |||
| ardagh metal packaging s a | 4.62 | 10,154,700 | 38,283,400 | unchanged | 0.00 | |||
| sonder holdings inc | 0.00 | 80,000 | 20,640 | unchanged | 0.00 | |||
| bolt projs hldgs inc | 0.00 | 166,666 | 4,333 | new | ||||