Canyon Capital Advisors LLC Portfolio Holdings

Canyon Capital Advisors LLC

  • $531 Million
  • Q3 2024

Canyon Capital Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $531 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cbl & Associates Properties Inc with a value of $213M, Berry Global Group, Inc. with a value of $187M, First Foundation Inc. with a value of $50.9M, Ardagh Metal Packaging S.A. with a value of $38.3M, and Sunrun Inc. with a value of $15.5M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $504M to 531M.

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 $531 Million
Consumer Cyclical: $236 Million
Real Estate: $218 Million
Financial Services: $61.7 Million
Technology: $15.5 Million
Energy: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$895M
$213 Million 40.15% of portfolio
8,466,294
Q3 2023 Added 0.83%
$8.51B
$187 Million 35.24% of portfolio
2,755,252
Q2 2022 Reduced 3.0%
$345M
$50.9 Million 9.57% of portfolio
8,152,392
Q3 2024 New
$1.68B
$38.3 Million 7.2% of portfolio
10,154,743
Q1 2023 Added 69.02%
$1.79B
$15.5 Million 2.92% of portfolio
858,300
Q3 2024 Reduced 2.75%
$938M
$10.9 Million 2.04% of portfolio
1,000,000
Q3 2024 Reduced 67.61%
$11.9B
$10.8 Million 2.04% of portfolio
304,500
Q3 2024 New
$440M
$4.46 Million 0.84% of portfolio
877,425
Q2 2024 Added 12.86%
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 0.0% of portfolio
-
Q1 2021 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.96%
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.62B
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.47%
$0
$0 0.0% of portfolio
80,000
Q1 2022 New
Sunrun Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.49%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $531 Million
  • Prior Value $504 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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