Asset Manager
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CANYON CAPITAL ADVISORS LLC
Market Value
$673M
+3.9%
Holdings
14
New Purchases
2
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $80M | 12.0% |
| Mid Cap | 3 | $151M | 22.4% |
| Small Cap | 6 | $442M | 65.7% |
| Micro Cap | 3 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$1.8B
Avg P/E
47.1
Median P/E
18.6
Avg Dividend Yield
0.01%
Avg Beta
1.19
# 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 | 46.55% | 8,466,294 | $313M | $37.00 | $54M | — | — | |
| 2 | SDRL | 19.24% | 3,742,062 | $129M | $34.60 | $2M | -486,266 | -11.5% | |
| 3 | AMCR | 8.11% | 6,544,432 | $55M | $8.34 | -$76M | -9,443,182 | -59.1% | |
| 4 | FFWM | 7.46% | 8,152,392 | $50M | $6.16 | $5M | — | — | |
| 5 | RUN | 4.65% | 1,700,000 | $31M | $18.40 | $2M | — | — | |
| 6 | KVUE | 3.85% | 1,500,000 | $26M | $17.25 | — | +1,500,000 | — | NEW |
| 7 | MBC | 3.22% | 1,960,766 | $22M | $11.04 | -$2M | +160,766 | +8.9% | |
| 8 | COMP | 3.14% | 2,000,936 | $21M | $10.57 | — | +2,000,936 | — | NEW |
| 9 | HOUS | 1.95% | 926,699 | $13M | $14.16 | $4M | +49,274 | +5.6% | |
| 10 | MAGN | 1.82% | 810,000 | $12M | $15.14 | $3M | — | — | |
| 11 | BAERW | 0.01% | 175,000 | $35K | $0.20 | $21K | — | — | |
| 12 | BSLKW | —% | 166,666 | $3K | $0.02 | -$4K | — | — | |
| 13 | ACHC | —% | — | — | — | -$13M | -521,774 | -100.0% | SOLD |
| 14 | SONDW | —% | — | — | — | -$17K | -80,000 | -100.0% | SOLD |