tiprankstipranks

Canyon Capital Advisors LLC - Joshua Friedman

Canyon Capital Advisors LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
46 Followers
tipranks
Joshua Friedman

Joshua Friedman
Canyon Capital Advisors LLC

Hedge Fund Manager
Ranked #469 out of 487 Hedge Fund Managers

Portfolio Gain

-64.03%
Since Jan 2016

Sharpe Ratio

-0.77
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$828.08M
Joshua Friedman manages more assets than 33% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-7.19%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
26.70% Consumer Cyclical
25.96% Real Estate
23.50% Energy
7.44% Financial
1.87% Technology
A breakdown of Canyon Capital Advisors LLC's portfolio by sector

Canyon Capital Advisors LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Ardagh Metal Packaging
Not Changed
Consumer Cyclical
$3.51
($3.16-$3.87)
-1.59%
0.00%
38.28M
4.62%
Hess
Sold Out
Energy
$140.69
($123.79-$157.60)
+7.05%
-100.00%
0.00
0.00%
Anywhere Real Estate ate
Not Changed
Real Estate
$4.55
($3.15-$5.95)
-0.59%
0.00%
4.46M
0.54%
Berry Global Group
Not Changed
Consumer Cyclical
$63.82
($57.80-$69.84)
+14.65%
0.00%
187.30M
20.76%
CBL & Associates Properties
Not Changed
Real Estate
$25.11
($22.88-$27.34)
+22.96%
0.00%
213.35M
25.42%
Rush Street Interactive
Reduced
Consumer Cyclical
$10.05
($8.52-$11.59)
+27.19%
-67.61%
10.85M
1.31%
First Foundation
New
Financial
$6.09
($4.84-$7.35)
+32.21%
+100.00%
50.87M
6.14%
Seadrill Limited
Not Changed
Energy
$46.23
($36.01-$56.46)
+2.04%
0.00%
194.63M
23.50%
Ally Financial
New
Financial
$38.70
($31.95-$45.46)
+10.47%
+100.00%
10.84M
1.30%
Sunrun
Reduced
Technology
$16.41
($10.55-$22.26)
-36.21%
-2.75%
15.50M
1.87%
See a list of Canyon Capital Advisors LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Canyon Capital Advisors LLC's performance with other Hedge Funds and the S&P 500

Canyon Capital Advisors LLC activity FAQ

What is Canyon Capital Advisors LLC’s portfolio gain since Jun 2013?
Canyon Capital Advisors LLC’s portfolio gain since Jun 2013 was -64.03%.
    What is Canyon Capital Advisors LLC’s Sharpe Ratio?
    Canyon Capital Advisors LLC’s Sharpe Ratio is -0.77.
      What is Canyon Capital Advisors LLC’s portfolio value?
      Canyon Capital Advisors LLC’s portfolio value is $828.08M.
        What is Canyon Capital Advisors LLC’s average return since the fund’s last 13F filing?
        Canyon Capital Advisors LLC’s average return since the fund’s last 13F filing is 9.61%.
          What was Canyon Capital Advisors LLC’s average return in the last 12 months?
          Canyon Capital Advisors LLC’s average return in the last 12 months was 5.42%.
            What was Canyon Capital Advisors LLC’s average return in the last 3 years?
            Canyon Capital Advisors LLC’s average return in the last 3 years was -7.19%.
              When was the most recent most recent 13F form submitted by Canyon Capital Advisors LLC?
              Canyon Capital Advisors LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Joshua Friedman Net Worth?
                  Joshua Friedman is Managing Canyon Capital Advisors LLC which has a net worth of $828.08M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Joshua Friedman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.