Asset Manager
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CANYON CAPITAL ADVISORS LLC
Market Value
$415M
-27.7%
Holdings
15
+2
New Purchases
2
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
99.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBL | 51.82% | 39.23% | +12.59% | $215M |
| AMBP | 11.60% | 6.41% | +5.18% | $48M |
| NE | 9.36% | 6.04% | +3.32% | $39M |
| MBC | 2.81% | 0.00% | +2.81% | $12M |
| FFWM | 10.02% | 7.38% | +2.65% | $42M |
| ACHC | 2.85% | 0.36% | +2.49% | $12M |
| ALLY | 3.70% | 1.42% | +2.28% | $15M |
| RUN | 3.94% | 2.86% | +1.08% | $16M |
| FLYY | 0.76% | 0.00% | +0.76% | $3M |
| HOUS | 0.77% | 0.51% | +0.26% | $3M |
| MAGN | 2.36% | 2.26% | +0.10% | $10M |
| SONDW | 0.00% | 0.00% | +0.00% | $15K |
| BAERW | 0.00% | 0.00% | +0.00% | $14K |
| BSLKW | 0.00% | 0.00% | +0.00% | $4K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BERY | 0.00% | 33.53% | -33.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $15M | 3.7% |
| Mid Cap | 5 | $115M | 27.8% |
| Small Cap | 5 | $281M | 67.8% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$1.5B
Avg P/E
51.3
Median P/E
18.9
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBL | 51.82% | 8,466,294 | $215M | $25.39 | -$10M | — | — | |
| 2 | AMBP | 11.60% | 11,239,492 | $48M | $4.28 | $11M | -944,099 | -7.8% | |
| 3 | FFWM | 10.02% | 8,152,392 | $42M | $5.10 | -$734K | — | — | |
| 4 | NE | 9.36% | 1,462,837 | $39M | $26.55 | $4M | — | — | |
| 5 | RUN | 3.94% | 2,000,000 | $16M | $8.18 | -$57K | -801,500 | -28.6% | |
| 6 | ALLY | 3.70% | 394,045 | $15M | $38.95 | $7M | +170,715 | +76.4% | |
| 7 | ACHC | 2.85% | 521,774 | $12M | $22.69 | $10M | +453,624 | +665.6% | |
| 8 | MBC | 2.81% | 1,065,146 | $12M | $10.93 | — | +1,065,146 | — | NEW |
| 9 | MAGN | 2.36% | 810,000 | $10M | $12.08 | -$3M | +97,360 | +13.7% | |
| 10 | HOUS | 0.77% | 877,425 | $3M | $3.62 | $254K | — | — | |
| 11 | FLYY | 0.76% | 635,818 | $3M | $4.99 | — | +635,818 | — | NEW |
| 12 | SONDW | —% | 80,000 | $15K | $0.19 | $4K | — | — | |
| 13 | BAERW | —% | 175,000 | $14K | $0.08 | $4K | — | — | |
| 14 | BSLKW | —% | 166,666 | $4K | $0.03 | -$683 | — | — | |
| 15 | BERY | —% | — | — | — | -$192M | -2,755,252 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BERY | — | —% |