Asset Manager
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CANYON CAPITAL ADVISORS LLC
Market Value
$690M
+19.6%
Holdings
19
+5
New Purchases
7
Added To
2
Closed
3
Reduced
3
Top 10 Concentration
93.2%
Turnover
52.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBL | 47.16% | 54.32% | -7.16% | $325M |
| NE | 0.00% | 6.39% | -6.39% | $0 |
| KVUE | 1.87% | 4.49% | -2.61% | $13M |
| HOUS | 0.00% | 2.28% | -2.28% | $0 |
| AMBP | 6.76% | 8.85% | -2.08% | $47M |
| FFWM | 6.97% | 8.71% | -1.74% | $48M |
| MBC | 2.04% | 3.75% | -1.72% | $14M |
| MAGN | 1.12% | 2.13% | -1.01% | $8M |
| RUN | 4.85% | 5.42% | -0.57% | $33M |
| BSLKW | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $94M | 13.6% |
| Mid Cap | 7 | $188M | 27.3% |
| Small Cap | 7 | $408M | 59.1% |
| Micro Cap | 2 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$2.4B
Avg P/E
77.3
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBL | 47.16% | 8,466,294 | $325M | $38.43 | $12M | — | — | |
| 2 | EA | 8.16% | 275,994 | $56M | $203.87 | — | +275,994 | — | NEW |
| 3 | QRVO | 6.98% | 621,975 | $48M | $77.40 | — | +621,975 | — | NEW |
| 4 | FFWM | 6.97% | 8,152,392 | $48M | $5.90 | -$2M | — | — | |
| 5 | AMBP | 6.76% | 11,523,328 | $47M | $4.05 | -$4M | -919,516 | -7.4% | |
| 6 | RUN | 4.85% | 2,470,000 | $33M | $13.56 | $2M | +770,000 | +45.3% | |
| 7 | COMP | 3.71% | 3,499,874 | $26M | $7.31 | $4M | +1,498,938 | +74.9% | |
| 8 | WBD | 3.58% | 900,000 | $25M | $27.46 | — | +900,000 | — | NEW |
| 9 | ATKR | 2.60% | 305,000 | $18M | $58.91 | — | +305,000 | — | NEW |
| 10 | PFSI | 2.38% | 187,500 | $16M | $87.40 | — | +187,500 | — | NEW |
| 11 | MBC | 2.04% | 1,691,901 | $14M | $8.31 | -$8M | -268,865 | -13.7% | |
| 12 | KVUE | 1.87% | 750,000 | $13M | $17.24 | -$13M | -750,000 | -50.0% | |
| 13 | OCFC | 1.60% | 613,230 | $11M | $18.04 | — | +613,230 | — | NEW |
| 14 | MAGN | 1.12% | 810,000 | $8M | $9.51 | -$5M | — | — | |
| 15 | FFIC | 0.20% | 91,155 | $1M | $15.36 | — | +91,155 | — | NEW |
| 16 | BAERW | 0.01% | 175,000 | $68K | $0.39 | $33K | — | — | |
| 17 | NE | —% | — | — | — | -$37M | -1,304,230 | -100.0% | SOLD |
| 18 | BSLKW | —% | — | — | — | -$3K | -166,666 | -100.0% | SOLD |
| 19 | HOUS | —% | — | — | — | -$13M | -926,699 | -100.0% | SOLD |