CCA
Canyon Capital Advisors Portfolio holdings
AUM
$729M
1-Year Est. Return
8.5%
1 Year Est. Return
+8.5%
AUM
$729M
AUM Growth
+$6.36M
(+0.88%)
Holding
16
Top Sells
| 1 | +$29.1M | |
| 2 | +$20.2M | |
| 3 | +$15.3M | |
| 4 |
Sunrun
RUN
|
+$5.19M |
| 5 |
Noble Corp
NE
|
+$4.49M |
Sector Composition
| 1 | Real Estate | 36.77% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Energy | 22.57% |
| 4 | Financials | 6.23% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$1.03B
| $259M | 35.5% |
8,466,294
|
|
||
2
Amcor
AMCR
$19.7B
| $131M | 17.93% |
15,987,614
-3,559,510
|
|
||
3
Seadrill
SDRL
$1.9B
| $128M | 17.51% |
4,228,328
-669,381
|
|
||
4
First Foundation Inc
FFWM
$441M
| $45.4M | 6.23% |
8,152,392
|
|
||
5
Ardagh Metal Packaging
AMBP
$2.24B
| $44.8M | 6.15% |
11,239,492
|
|
||
|
6
Noble Corp
NE
$4.86B
| $36.9M | 5.06% |
1,304,230
-158,607
|
|
||
|
7
Sunrun
RUN
$4.7B
| $29.4M | 4.03% |
1,700,000
-300,000
|
|
||
8
MasterBrand
MBC
$1.41B
| $23.7M | 3.25% |
1,800,000
+734,854
|
|
||
9
Acadia Healthcare
ACHC
$1.56B
| $12.9M | 1.77% |
521,774
|
|
||
|
MAGN
10
Magnera Corp
MAGN
$504M
| $9.49M | 1.3% |
810,000
|
|
||
11
Anywhere Real Estate
HOUS
$1.6B
| $9.29M | 1.27% |
877,425
|
|
||
|
SONDW
12
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
0
|
|
||
13
Bridger Aerospace Warrant
BAERW
$7.81M
| – | – |
0
|
|
||
|
BSLKW
14
Bolt Projects Holdings Warrant
BSLKW
$194K
| – | – |
0
|
|
||
15
Ally Financial
ALLY
$12.7B
| – | – |
-394,045
|
|
||
|
FLYY
16
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-635,818
|
|