Asset Manager
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CANYON CAPITAL ADVISORS LLC
Market Value
$648M
+1.8%
Holdings
14
-1
New Purchases
0
Added To
1
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $131M | 20.2% |
| Mid Cap | 2 | $141M | 21.7% |
| Small Cap | 6 | $376M | 58.1% |
| Micro Cap | 4 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.3B
Avg P/E
37.1
Median P/E
8.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBL | 39.97% | 8,466,294 | $259M | $30.58 | $44M | — | — | |
| 2 | AMCR | 20.19% | 15,987,614 | $131M | $8.18 | -$49M | -3,559,510 | -18.2% | |
| 3 | SDRL | 19.72% | 4,228,328 | $128M | $30.21 | -$827K | -669,381 | -13.7% | |
| 4 | FFWM | 7.01% | 8,152,392 | $45M | $5.57 | $4M | — | — | |
| 5 | RUN | 4.54% | 1,700,000 | $29M | $17.29 | $13M | -300,000 | -15.0% | |
| 6 | MBC | 3.66% | 1,800,000 | $24M | $13.17 | $12M | +734,854 | +69.0% | |
| 7 | ACHC | 1.99% | 521,774 | $13M | $24.76 | $1M | — | — | |
| 8 | MAGN | 1.47% | 810,000 | $9M | $11.72 | -$292K | — | — | |
| 9 | HOUS | 1.43% | 877,425 | $9M | $10.59 | $6M | — | — | |
| 10 | SONDW | —% | 80,000 | $17K | $0.22 | $2K | — | — | |
| 11 | BAERW | —% | 175,000 | $13K | $0.08 | -$88 | — | — | |
| 12 | BSLKW | —% | 166,666 | $7K | $0.04 | $2K | — | — | |
| 13 | ALLY | —% | — | — | — | -$15M | -394,045 | -100.0% | SOLD |
| 14 | FLYY | —% | — | — | — | -$3M | -635,818 | -100.0% | SOLD |