Latest CANYON CAPITAL ADVISORS LLC Stock Portfolio
$884Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CANYON CAPITAL ADVISORS LLC and it’s 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 $884.5 Millions as of 31 Dec, 2023.
The top stock holdings of CANYON CAPITAL ADVISORS LLC are , CBL, BERY. The fund has invested 26.6% of it's portfolio in SEADRILL 2021 LTD and 23.4% of portfolio in CBL & ASSOC PPTYS INC.
The fund managers got completely rid off SEAGEN INC (SGEN), HORIZON THERAPEUTICS PUB L (HZNP) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in NOBLE CORP PLC. CANYON CAPITAL ADVISORS LLC opened new stock positions in ANYWHERE REAL ESTATE INC (HOUS) and FLYEXCLUSIVE INC.
The top stock holdings of CANYON CAPITAL ADVISORS LLC are , CBL, BERY. The fund has invested 26.6% of it's portfolio in SEADRILL 2021 LTD and 23.4% of portfolio in CBL & ASSOC PPTYS INC.
The fund managers got completely rid off SEAGEN INC (SGEN), HORIZON THERAPEUTICS PUB L (HZNP) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in NOBLE CORP PLC. CANYON CAPITAL ADVISORS LLC opened new stock positions in ANYWHERE REAL ESTATE INC (HOUS) and FLYEXCLUSIVE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ANYWHERE REAL ESTATE INC | 3,788,480 |
| FLYEXCLUSIVE INC | 186,813 |
New stocks bought by CANYON CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| SUNRUN INC | 91.38 |
| DISH NETWORK CORPORATION | 33.33 |
Additions to existing portfolio by CANYON CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NOBLE CORP PLC | -26.68 |
| SEADRILL 2021 LTD | -0.69 |
CANYON CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HORIZON THERAPEUTICS PUB L | -57,845,000 |
| EG ACQUISITION CORP | -74,013 |
| VALARIS LTD | -32,098,800 |
| SEAGEN INC | -80,130,800 |
| ARES ACQUISITION CORPORATION | -198,300 |
| APOLLO STRATEGIC GRWT CPTL I | -15,700 |
| CC NEUBERGER PRINCIPAL HOLDN | -29,600 |
| ALLEGO N V | -63,000 |
CANYON CAPITAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of CANYON CAPITAL ADVISORS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACOR | ACORDA THERAPEUTICS INC | 1.40 | 25,875,000 | 12,355,300 | UNCHANGED | 0.00 | |
| ALLG | ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBP | ARDAGH METAL PACKAGING S A | 4.41 | 10,154,700 | 38,994,200 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 175,000 | 36,978 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 20.99 | 2,755,250 | 185,676,000 | UNCHANGED | 0.00 | |
| CBL | CBL & ASSOC PPTYS INC | 23.37 | 8,466,290 | 206,747,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 129,998 | 16,913 | UNCHANGED | 0.00 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 90,000 | 7,191 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 1.40 | 20,000,000 | 12,400,000 | ADDED | 33.33 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 166,666 | 23,217 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.43 | 467,137 | 3,788,480 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 500,000 | 19,850 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 149,999 | 3,180 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.02 | 299,849 | 200,899 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 500,000 | 8,450 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSI | RUSH STREET INTERACTIVE INC | 2.91 | 5,735,280 | 25,751,400 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 4.16 | 47,988,000 | 36,782,800 | ADDED | 91.38 | |
| RUN | SUNRUN INC | 1.96 | 882,600 | 17,325,400 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 80,000 | 1,600 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEADRILL 2021 LTD | 26.57 | 4,970,990 | 235,028,000 | REDUCED | -0.69 | ||
| NOBLE CORP PLC | 12.34 | 2,267,150 | 109,186,000 | REDUCED | -26.68 | ||
| FLYEXCLUSIVE INC | 0.02 | 33,966 | 186,813 | NEW |