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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$828M
AUM Growth
-$66.5M
Cap. Flow
-$79M
Cap. Flow %
-9.54%
Top 10 Hldgs %
98.15%
Holding
17
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$52.2M
2
ALLY icon
Ally Financial
ALLY
+$12.2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$66.4M
2
RSI icon
Rush Street Interactive
RSI
+$20.2M
3
RUN icon
Sunrun
RUN
+$432K

Sector Composition

Rank Sector Weight
1 Energy 31.5%
2 Real Estate 26.3%
3 Materials 22.62%
4 Financials 7.21%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$213M 25.76%
8,466,294
– –
SDRL icon
2
Seadrill
SDRL
$2.98B
$195M 23.5%
4,897,709
– –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$187M 22.62%
3,000,469
– –
NE icon
4
Noble Corp
NE
$7.31B
$66.2M 7.99%
1,831,651
– –
FFWM
5
DELISTED
First Foundation Inc
FFWM
$48.8M 5.9%
+8,152,392
New +$52.2M
AMBP icon
6
Ardagh Metal Packaging
AMBP
$3.07B
$38.3M 4.62%
10,154,743
– –
RUN icon
7
Sunrun
RUN
$2.11B
$15.5M 1.87%
858,300
-24,300
-3% -$432K
RSI icon
8
Rush Street Interactive
RSI
$3.05B
$10.8M 1.31%
1,000,000
-2,087,503
-68% -$20.2M
ALLY icon
9
Ally Financial
ALLY
$12.8B
$10.8M 1.31%
+304,500
New +$12.2M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$4.46M 0.54%
877,425
– –
SONDW
11
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
JWSM.WS
12
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
BAERW icon
13
Bridger Aerospace Warrant
BAERW
$10.4M
– –
0
– –
BSLKW
14
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
HES
15
DELISTED
Hess
HES
– –
-450,000
Closed -$66.4M

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Canyon Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Canyon Capital Advisors held 17 positions worth $828M, down 7.4% from $895M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Canyon Capital Advisors withdrew a net $79M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Hess, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 45% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Canyon Capital Advisors opened a new position in First Foundation Inc worth $48.8M.

  • Canyon Capital Advisors's largest Q3 2024 buy was First Foundation Inc: 8,152,392 shares worth $48.8M.
  • Canyon Capital Advisors's biggest Q3 2024 reduction was Rush Street Interactive, cutting an estimated $20.2M.
  • Canyon Capital Advisors fully exited Hess in Q3 2024, selling an estimated $66.4M.
  • Canyon Capital Advisors's ten largest holdings make up 98% of its $828M portfolio in Q3 2024.
  • Canyon Capital Advisors opened 2 new positions and closed 1 in Q3 2024.
  • Canyon Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $828M.

Based on Canyon Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.