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Canyon Capital Advisors LLC Top Holdings and 13F Report (2024)

About Canyon Capital Advisors LLC

Investment Activity

  • Canyon Capital Advisors LLC has $828.08 million in total holdings as of September 30, 2024.
  • Canyon Capital Advisors LLC owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 7.21% of the portfolio was purchased this quarter.
  • About 13.66% of the portfolio was sold this quarter.
  • This quarter, Canyon Capital Advisors LLC has purchased 17 new stocks and bought additional shares in 0 stocks.
  • Canyon Capital Advisors LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Seadrill
$194,634,956
Berry Global Group
$187,302,031
Noble
$66,195,867
First Foundation
$48,836,089

Largest New Holdings this Quarter

First Foundation
$48,836,089 Holding
Ally Financial
$10,837,155 Holding
BOLT PROJS HLDGS INC
$4,333 Holding

Largest Purchases this Quarter

First Foundation
8,152,392 shares (about $48.84M)
Ally Financial
304,500 shares (about $10.84M)
BOLT PROJS HLDGS INC
166,666 shares (about $4.33K)

Largest Sales this Quarter

SUNRUN INC
25,670,000 shares (about $23.56M)
Rush Street Interactive
2,087,503 shares (about $22.65M)
Sunrun
24,300 shares (about $438.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanyon Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$213,350,6090.0%8,466,29425.8%Finance
Seadrill Limited stock logo
SDRL
Seadrill
$194,634,9560.0%4,897,70923.5%Oils/Energy
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$187,302,0310.0%2,755,25222.6%Industrial Products
Noble Co. plc stock logo
NE
Noble
$66,195,8670.0%1,831,6518.0%Oils/Energy
First Foundation Inc. stock logo
FFWM
First Foundation
$48,836,089$48,836,089 New Holding8,152,3925.9%Finance
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$38,283,3810.0%10,154,7434.6%Industrial Products
SUNRUN INC
$20,483,032$23,559,433 -53.5%22,318,0002.5%NOTE 2/0
DISH NETWORK CORPORATION
$17,301,2180.0%20,000,0002.1%NOTE 12/1
Sunrun Inc. stock logo
RUN
Sunrun
$15,500,898$438,858 -2.8%858,3001.9%Oils/Energy
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$10,850,000$22,649,408 -67.6%1,000,0001.3%Consumer Discretionary
Ally Financial Inc. stock logo
ALLY
Ally Financial
$10,837,155$10,837,155 New Holding304,5001.3%Finance
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$4,457,3190.0%877,4250.5%Finance
SONDW
Sonder
$20,6400.0%80,0000.0%Consumer Cyclical
JAWS MUSTANG ACQUISITION COR
$11,5500.0%500,0000.0%*W EXP 01/30/202
BAERW
Bridger Aerospace Group
$9,9400.0%175,0000.0%Industrials
BOLT PROJS HLDGS INC
$4,333$4,333 New Holding166,6660.0%*W EXP 08/13/202
Hess Co. stock logo
HES
Hess
$0$66,384,000 -100.0%00.0%Oils/Energy
CHURCHILL CAPITAL CORP VII
$0$45,499 -100.0%00.0%*W EXP 02/29/202
GAMCW
Golden Arrow Merger
$0$28,833 -100.0%00.0%Financial Services
Kernel Group Holdings, Inc. stock logo
KRNLW
Kernel Group
$0$17,910 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data