Canyon Capital Advisors LLC Portfolio Holdings

Canyon Capital Advisors LLC

  • $518 Million
  • Q1 2024

Canyon Capital Advisors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $518 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cbl & Associates Properties Inc with a value of $194M, Berry Global Group, Inc. with a value of $167M, Hess Corp with a value of $68.7M, Rush Street Interactive, Inc. with a value of $37.3M, and Ardagh Metal Packaging S.A. with a value of $34.8M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $478M to 518M.

Canyon Capital Advisors LLC is based out at Dallas, TX

Below you can find more details about Canyon Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
Consumer Cyclical: $239 Million
Real Estate: $199 Million
Energy: $68.7 Million
Technology: $11.6 Million
ETFs: $5,000
Industrials: $2,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$719M
$194 Million 37.45% of portfolio
8,466,294
Q3 2023 Added 0.83%
$7.56B
$167 Million 32.17% of portfolio
2,755,252
Q2 2022 Reduced 3.0%
$46.4B
$68.7 Million 13.26% of portfolio
450,000
Q1 2024 New
$596M
$37.3 Million 7.21% of portfolio
5,735,284
Q1 2023 Added 66.45%
$2.1B
$34.8 Million 6.72% of portfolio
10,154,743
Q1 2023 Added 69.02%
$2.75B
$11.6 Million 2.25% of portfolio
882,600
Q1 2023 Reduced 16.55%
$359M
$4.8 Million 0.93% of portfolio
777,425
Q1 2024 Added 66.42%
$0
$33,000 0.01% of portfolio
166,666
Q2 2021 New
Sunrun Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 91.38%
$0
$0 0.0% of portfolio
80,000
Q1 2022 New
$1.62B
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.69%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 10.28%
$0
$5,000 0.0% of portfolio
149,999
Q1 2021 New
-
$0 0.0% of portfolio
-
Q1 2021 New
Acorda Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2021 Reduced 5.48%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q4 2023 Added 33.33%
Bridger Aerospace Grp Hldgs
-
$0 0.0% of portfolio
-
Q1 2023 New
$0
$2,000 0.0% of portfolio
90,000
Q3 2022 Reduced 39.49%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $518 Million
  • Prior Value $478 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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