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Canyon Capital Advisors Llc Buys Noble Corp, Valaris, Xilinx Inc, Sells Howmet Aerospace Inc, Berry Global Group Inc, Caesars Entertainment Inc

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Aug 24, 2021
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Los Angeles, CA, based Investment company Canyon Capital Advisors Llc (Current Portfolio) buys Noble Corp, Valaris, Xilinx Inc, Gores Holdings VII Inc, Gores Technology Partners II Inc, sells Howmet Aerospace Inc, Berry Global Group Inc, Caesars Entertainment Inc, Gores Holdings VII Inc, Gores Technology Partners II Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Canyon Capital Advisors Llc. As of 2021Q2, Canyon Capital Advisors Llc owns 106 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of CANYON CAPITAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/canyon+capital+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of CANYON CAPITAL ADVISORS LLC
  1. Dell Technologies Inc (DELL) - 3,565,000 shares, 17.41% of the total portfolio. Shares reduced by 18.28%
  2. Xilinx Inc (XLNX) - 1,753,716 shares, 12.43% of the total portfolio. Shares added by 23.26%
  3. Berry Global Group Inc (BERY) - 3,139,593 shares, 10.03% of the total portfolio. Shares reduced by 20.5%
  4. Noble Corp (NE) - 5,154,726 shares, 6.25% of the total portfolio. New Position
  5. Valaris Ltd (VAL) - 3,573,242 shares, 5.06% of the total portfolio. New Position
New Purchase: Noble Corp (NE)

Canyon Capital Advisors Llc initiated holding in Noble Corp. The purchase prices were between $23.84 and $25.25, with an estimated average price of $24.7. The stock is now traded at around $22.280000. The impact to a portfolio due to this purchase was 6.25%. The holding were 5,154,726 shares as of 2021-06-30.

New Purchase: Valaris Ltd (VAL)

Canyon Capital Advisors Llc initiated holding in Valaris Ltd. The purchase prices were between $20.66 and $29.33, with an estimated average price of $25.03. The stock is now traded at around $26.540000. The impact to a portfolio due to this purchase was 5.06%. The holding were 3,573,242 shares as of 2021-06-30.

New Purchase: Gores Holdings VII Inc (GSEV)

Canyon Capital Advisors Llc initiated holding in Gores Holdings VII Inc. The purchase prices were between $9.78 and $10.13, with an estimated average price of $9.91. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 1.66%. The holding were 3,417,946 shares as of 2021-06-30.

New Purchase: Gores Technology Partners II Inc (GTPB)

Canyon Capital Advisors Llc initiated holding in Gores Technology Partners II Inc. The purchase prices were between $9.74 and $10.1, with an estimated average price of $9.9. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 1.45%. The holding were 2,982,650 shares as of 2021-06-30.

New Purchase: Gores Guggenheim Inc (GGPI)

Canyon Capital Advisors Llc initiated holding in Gores Guggenheim Inc. The purchase prices were between $9.7 and $10, with an estimated average price of $9.78. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 1.2%. The holding were 2,500,000 shares as of 2021-06-30.

New Purchase: Gores Holdings VIII Inc (GIIX)

Canyon Capital Advisors Llc initiated holding in Gores Holdings VIII Inc. The purchase prices were between $9.78 and $10.05, with an estimated average price of $9.94. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,836,507 shares as of 2021-06-30.

Added: Xilinx Inc (XLNX)

Canyon Capital Advisors Llc added to a holding in Xilinx Inc by 23.26%. The purchase prices were between $114.61 and $144.64, with an estimated average price of $127.1. The stock is now traded at around $153.090000. The impact to a portfolio due to this purchase was 2.35%. The holding were 1,753,716 shares as of 2021-06-30.

Added: Rush Street Interactive Inc (RSI)

Canyon Capital Advisors Llc added to a holding in Rush Street Interactive Inc by 169.31%. The purchase prices were between $12.01 and $16.87, with an estimated average price of $13.51. The stock is now traded at around $13.910000. The impact to a portfolio due to this purchase was 0.86%. The holding were 2,269,245 shares as of 2021-06-30.

Added: Paysafe Ltd (PSFE)

Canyon Capital Advisors Llc added to a holding in Paysafe Ltd by 47.81%. The purchase prices were between $10.37 and $14.6, with an estimated average price of $12.53. The stock is now traded at around $8.720000. The impact to a portfolio due to this purchase was 0.67%. The holding were 3,505,780 shares as of 2021-06-30.

Added: Acorda Therapeutics Inc (ACOR)

Canyon Capital Advisors Llc added to a holding in Acorda Therapeutics Inc by 100.08%. The purchase prices were between $3.61 and $5.23, with an estimated average price of $4.38. The stock is now traded at around $4.060000. The impact to a portfolio due to this purchase was 0.05%. The holding were 392,904 shares as of 2021-06-30.

Added: Liberty Latin America Ltd (LILA)

Canyon Capital Advisors Llc added to a holding in Liberty Latin America Ltd by 101.56%. The purchase prices were between $12.83 and $14.61, with an estimated average price of $13.94. The stock is now traded at around $14.250000. The impact to a portfolio due to this purchase was 0.04%. The holding were 105,703 shares as of 2021-06-30.

Sold Out: Howmet Aerospace Inc (HWM)

Canyon Capital Advisors Llc sold out a holding in Howmet Aerospace Inc. The sale prices were between $31 and $35.73, with an estimated average price of $33.35.

Sold Out: Caesars Entertainment Inc (CZR)

Canyon Capital Advisors Llc sold out a holding in Caesars Entertainment Inc. The sale prices were between $87.45 and $111.7, with an estimated average price of $100.61.

Sold Out: Gores Holdings VII Inc (GSEVU)

Canyon Capital Advisors Llc sold out a holding in Gores Holdings VII Inc. The sale prices were between $9.93 and $10.2, with an estimated average price of $10.05.

Sold Out: Gores Technology Partners II Inc (GTPBU)

Canyon Capital Advisors Llc sold out a holding in Gores Technology Partners II Inc. The sale prices were between $9.93 and $10.35, with an estimated average price of $10.11.

Sold Out: Gores Guggenheim Inc (GGPIU)

Canyon Capital Advisors Llc sold out a holding in Gores Guggenheim Inc. The sale prices were between $9.93 and $10.04, with an estimated average price of $10.

Sold Out: Gores Holdings VIII Inc (GIIXU)

Canyon Capital Advisors Llc sold out a holding in Gores Holdings VIII Inc. The sale prices were between $9.94 and $10.3, with an estimated average price of $10.05.



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