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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
+2.88%
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
$779M
AUM Growth
-$49.2M
Cap. Flow
-$24.3M
Cap. Flow %
-3.11%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$15.6M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$16.2M
2
RSI icon
Rush Street Interactive
RSI
+$10.8M
3
ALLY icon
Ally Financial
ALLY
+$10.8M
4
NE icon
Noble Corp
NE
+$1.96M

Sector Composition

Rank Sector Weight
1 Real Estate 32.34%
2 Energy 31.63%
3 Materials 22.88%
4 Financials 6.43%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$249M 31.97%
8,466,294
– –
SDRL icon
2
Seadrill
SDRL
$2.98B
$191M 24.48%
4,897,709
– –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$178M 22.88%
2,755,252
-245,217
-8% -$16.2M
NE icon
4
Noble Corp
NE
$7.31B
$55.7M 7.15%
1,772,387
-59,264
-3% -$1.96M
FFWM
5
DELISTED
First Foundation Inc
FFWM
$50.1M 6.43%
8,152,392
– –
AMBP icon
6
Ardagh Metal Packaging
AMBP
$3.07B
$30.6M 3.92%
10,154,743
– –
MAGN
7
Magnera Corp
MAGN
$441M
$13.8M 1.78%
+761,286
New +$15.6M
RUN icon
8
Sunrun
RUN
$2.11B
$7.94M 1.02%
858,300
– –
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$2.9M 0.37%
877,425
– –
SONDW
10
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
BSLKW
11
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
BAERW icon
12
Bridger Aerospace Warrant
BAERW
$10.4M
– –
0
– –
ALLY icon
13
Ally Financial
ALLY
$12.8B
– –
-304,500
Closed -$10.8M
RSI icon
14
Rush Street Interactive
RSI
$3.05B
– –
-1,000,000
Closed -$10.8M

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AVLSA
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CIPU
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Canyon Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Canyon Capital Advisors held 14 positions worth $779M, down 5.9% from $828M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canyon Capital Advisors withdrew a net $24.3M in Q4 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Rush Street Interactive, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 26% a quarter earlier, followed by Energy and Materials.

Against the trend, Canyon Capital Advisors opened a new position in Magnera Corp worth $13.8M.

  • Canyon Capital Advisors's largest Q4 2024 buy was Magnera Corp: 761,286 shares worth $13.8M.
  • Canyon Capital Advisors's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $16.2M.
  • Canyon Capital Advisors fully exited Rush Street Interactive in Q4 2024, selling an estimated $10.8M.
  • Canyon Capital Advisors's ten largest holdings make up 100% of its $779M portfolio in Q4 2024.
  • Canyon Capital Advisors opened 1 new position and closed 2 in Q4 2024.
  • Canyon Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $779M.

Based on Canyon Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.