Asset Manager
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CANYON CAPITAL ADVISORS LLC
Market Value
$801M
+14.4%
Holdings
24
+5
New Purchases
8
Added To
1
Closed
5
Reduced
7
Top 10 Concentration
90.5%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSUN | 9.34% | 0.00% | +9.34% | $75M |
| WBD | 6.99% | 3.53% | +3.46% | $56M |
| CNM | 3.07% | 0.00% | +3.07% | $25M |
| TPG | 2.96% | 0.00% | +2.96% | $24M |
| CBL | 49.13% | 46.44% | +2.69% | $394M |
| UNF | 2.48% | 0.00% | +2.48% | $20M |
| COMP | 5.33% | 3.65% | +1.68% | $43M |
| ASH | 1.47% | 0.00% | +1.47% | $12M |
| SWKS | 1.03% | 0.00% | +1.03% | $8M |
| AZUL | 0.81% | 0.00% | +0.81% | $6M |
| UWMC | 0.72% | 0.00% | +0.72% | $6M |
| MAGN | 1.19% | 1.10% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFWM | 0.00% | 6.86% | -6.86% | $0 |
| SDRL | 1.57% | 8.19% | -6.62% | $13M |
| EA | 2.56% | 8.03% | -5.47% | $21M |
| QRVO | 4.51% | 6.87% | -2.36% | $36M |
| PFSI | 0.00% | 2.34% | -2.34% | $0 |
| KVUE | 0.00% | 1.85% | -1.85% | $0 |
| OCFC | 0.00% | 1.58% | -1.58% | $0 |
| ATKR | 1.33% | 2.56% | -1.24% | $11M |
| RUN | 4.12% | 4.78% | -0.66% | $33M |
| MBC | 1.38% | 2.01% | -0.62% | $11M |
| FFIC | 0.00% | 0.20% | -0.20% | $0 |
| BAERW | 0.01% | 0.01% | -0.00% | $49K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $145M | 18.0% |
| Mid Cap | 7 | $122M | 15.2% |
| Small Cap | 10 | $535M | 66.7% |
| Micro Cap | 1 | $49K | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$3.0B
Avg P/E
30.4
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
1.43
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBL | 49.13% | 7,416,294 | $394M | $53.09 | $68M | -1,050,000 | -12.4% | |
| 2 | FSUN | 9.34% | 1,931,052 | $75M | $38.78 | — | +1,931,052 | — | NEW |
| 3 | WBD | 6.99% | 2,100,000 | $56M | $26.66 | $31M | +1,200,000 | +133.3% | |
| 4 | COMP | 5.33% | 3,463,162 | $43M | $12.33 | $17M | -36,712 | -1.1% | |
| 5 | QRVO | 4.51% | 387,903 | $36M | $93.27 | -$12M | -234,072 | -37.6% | |
| 6 | RUN | 4.12% | 2,470,000 | $33M | $13.38 | -$445K | — | — | |
| 7 | CNM | 3.07% | 510,000 | $25M | $48.25 | — | +510,000 | — | NEW |
| 8 | TPG | 2.96% | 584,200 | $24M | $40.55 | — | +584,200 | — | NEW |
| 9 | EA | 2.56% | 100,000 | $21M | $205.04 | -$36M | -175,994 | -63.8% | |
| 10 | UNF | 2.48% | 75,000 | $20M | $264.46 | — | +75,000 | — | NEW |
| 11 | SDRL | 1.57% | 332,630 | $13M | $37.82 | -$45M | -929,149 | -73.6% | |
| 12 | ASH | 1.47% | 179,000 | $12M | $65.89 | — | +179,000 | — | NEW |
| 13 | MBC | 1.38% | 1,077,523 | $11M | $10.29 | -$3M | -614,378 | -36.3% | |
| 14 | ATKR | 1.33% | 139,700 | $11M | $76.04 | -$7M | -165,300 | -54.2% | |
| 15 | MAGN | 1.19% | 810,000 | $10M | $11.75 | $2M | — | — | |
| 16 | SWKS | 1.03% | 122,000 | $8M | $67.80 | — | +122,000 | — | NEW |
| 17 | AZUL | 0.81% | 721,828 | $6M | $9.00 | — | +721,828 | — | NEW |
| 18 | UWMC | 0.72% | 2,531,196 | $6M | $2.29 | — | +2,531,196 | — | NEW |
| 19 | BAERW | 0.01% | 175,000 | $49K | $0.28 | -$19K | — | — | |
| 20 | FFIC | —% | — | — | — | -$1M | -91,155 | -100.0% | SOLD |
| 21 | PFSI | —% | — | — | — | -$16M | -187,500 | -100.0% | SOLD |
| 22 | KVUE | —% | — | — | — | -$13M | -750,000 | -100.0% | SOLD |
| 23 | OCFC | —% | — | — | — | -$11M | -613,230 | -100.0% | SOLD |
| 24 | FFWM | —% | — | — | — | -$48M | -8,152,392 | -100.0% | SOLD |