Asset Manager
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CANYON CAPITAL ADVISORS LLC
Market Value
$577M
+22.5%
Holdings
14
New Purchases
2
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $26M | 4.5% |
| Mid Cap | 5 | $140M | 24.3% |
| Small Cap | 5 | $411M | 71.2% |
| Micro Cap | 3 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$1.7B
Avg P/E
120.8
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
1.22
# 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 | 54.32% | 8,466,294 | $313M | $37.00 | $54M | — | — | |
| 2 | AMBP | 8.85% | 12,442,844 | $51M | $4.10 | $6M | +1,203,352 | +10.7% | |
| 3 | FFWM | 8.71% | 8,152,392 | $50M | $6.16 | $5M | — | — | |
| 4 | NE | 6.39% | 1,304,230 | $37M | $28.24 | -$52K | — | — | |
| 5 | RUN | 5.42% | 1,700,000 | $31M | $18.40 | $2M | — | — | |
| 6 | KVUE | 4.49% | 1,500,000 | $26M | $17.25 | — | +1,500,000 | — | NEW |
| 7 | MBC | 3.75% | 1,960,766 | $22M | $11.04 | -$2M | +160,766 | +8.9% | |
| 8 | COMP | 3.67% | 2,000,936 | $21M | $10.57 | — | +2,000,936 | — | NEW |
| 9 | HOUS | 2.28% | 926,699 | $13M | $14.16 | $4M | +49,274 | +5.6% | |
| 10 | MAGN | 2.13% | 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 |