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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$882M
Turnover
48.15%
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
(-5.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
2
Closed
2
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnera Corp
MAGN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berry Global Group, Inc.
BERY
|
+$16.2M |
| 2 |
Rush Street Interactive
RSI
|
+$10.8M |
| 3 |
Ally Financial
ALLY
|
+$10.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CBL Properties
CBL
$1.51B
| $249M | 31.97% |
8,466,294
| – | – |
2021 Q4
12 quarters
|
|
2
Seadrill
SDRL
$2.9B
| $191M | 24.48% |
4,897,709
| – | – |
2022 Q4
8 quarters
|
|
|
3
DELISTED
Berry Global Group, Inc.
BERY
| $178M | 22.88% |
2,755,252
-245,217
| -8% | -$16.2M |
2015 Q3
37 quarters
|
|
|
4
Noble Corp
NE
$6.85B
| $55.7M | 7.15% |
1,772,387
-59,264
| -3% | -$1.96M |
2021 Q2
14 quarters
|
|
5
DELISTED
First Foundation Inc
FFWM
| $50.1M | 6.43% |
8,152,392
| – | – |
2024 Q3
1 quarter
|
|
6
Ardagh Metal Packaging
AMBP
$2.79B
| $30.6M | 3.92% |
10,154,743
| – | – |
2021 Q3
13 quarters
|
|
|
7
Magnera Corp
MAGN
$401M
| $13.8M | 1.78% |
+761,286
| New | +$15.6M |
2024 Q4
0 quarters
|
|
8
Sunrun
RUN
$1.84B
| $7.94M | 1.02% |
858,300
| – | – |
2022 Q1
11 quarters
|
|
9
DELISTED
Anywhere Real Estate
HOUS
| $2.9M | 0.37% |
877,425
| – | – |
2023 Q4
4 quarters
|
|
10
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
0
| – | – |
2022 Q1
11 quarters
|
|
|
BSLKW
11
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| – | – |
0
| – | – |
2021 Q2
14 quarters
|
|
12
Bridger Aerospace Warrant
BAERW
$3.83M
| – | – |
0
| – | – |
2023 Q1
7 quarters
|
|
|
13
Ally Financial
ALLY
$11.5B
| – | – |
-304,500
| Closed | -$10.8M | – |
|
|
14
Rush Street Interactive
RSI
$2.19B
| – | – |
-1,000,000
| Closed | -$10.8M | – |
|
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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.