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

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About Canyon Capital Advisors LLC

Investment Activity

Canyon Capital Advisors LLC has $935.95 million in total holdings as of March 31, 2024.
Canyon Capital Advisors LLC owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 7.54% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Canyon Capital Advisors LLC has purchased 21 new stocks and bought additional shares in 1 stock.
Canyon Capital Advisors LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Seadrill: $250,040,747
CBL & Associates Properties: $193,962,796
Berry Global Group: $166,637,641
Noble: $98,637,873
Hess: $68,688,000

Largest New Holdings this Quarter

Hess: $68,688,000 Holding

Largest Purchases this Quarter

Hess: 450,000 shares (about $68.69M)
Anywhere Real Estate: 310,288 shares (about $1.92M)

Largest Sales this Quarter

Noble: 232,959 shares (about $11.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SDRL Seadrill	$250,040,747		0.0%	4,970,989	26.7%	Oils/Energy
CBL CBL & Associates Properties	$193,962,796		0.0%	8,466,294	20.7%	Finance
BERY Berry Global Group	$166,637,641		0.0%	2,755,252	17.8%	Industrial Products
NE Noble	$98,637,873	$11,296,182 ▼	-10.3%	2,034,190	10.5%	Oils/Energy
HES Hess	$68,688,000	$68,688,000 ▲	New Holding	450,000	7.3%	Oils/Energy
SUNRUN INC	$40,837,581		0.0%	47,988,000	4.4%	NOTE 2/0
RSI Rush Street Interactive	$37,336,699		0.0%	5,735,284	4.0%	Consumer Discretionary
AMBP Ardagh Metal Packaging	$34,830,768		0.0%	10,154,743	3.7%	Industrial Products
DISH NETWORK CORPORATION	$14,600,000		0.0%	20,000,000	1.6%	NOTE 12/1
ACORDA THERAPEUTICS INC	$13,703,814		0.0%	25,875,000	1.5%	NOTE 6.000%12/0
RUN Sunrun	$11,632,668		0.0%	882,600	1.2%	Oils/Energy
HOUS Anywhere Real Estate	$4,804,487	$1,917,580 ▲	66.4%	777,425	0.5%	Finance
JAWS MUSTANG ACQUISITION COR	$107,500		0.0%	500,000	0.0%	*W EXP 01/30/202
CHURCHILL CAPITAL CORP VII	$41,599		0.0%	129,998	0.0%	*W EXP 02/29/202
BAERW Bridger Aerospace Group	$35,000		0.0%	175,000	0.0%	Industrials
GAMCW Golden Arrow Merger	$29,250		0.0%	166,666	0.0%	Financial Services
SONDW Sonder	$10,880		0.0%	80,000	0.0%	Consumer Cyclical
KRNLW Kernel Group	$8,625		0.0%	149,999	0.0%	Financial Services
DCFCW Tritium DCFC	$2,700		0.0%	90,000	0.0%	Industrials
LCAAW L Catterton Asia Acquisition	$0	$200,899 ▼	-100.0%	0	0.0%	Financial Services
FLYEXCLUSIVE INC	$0	$186,813 ▼	-100.0%	0	0.0%	COM CL A
MAGNUM OPUS ACQUISITION LTD	$0	$8,450 ▼	-100.0%	0	0.0%	*W EXP 03/06/202