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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
3
6
0
1
0
2
1
1
Joshua FriedmanHM-KEY
CANYON CAPITAL ADVISORS LLC
Time Period2018-09-30

Total Holdings51

Total Value ($x1000)7,348,603

Investment StyleBlend

Activities
New10

Increased20

Unchanged14

Decreased7

Sold Out5

Top 10 Stock Holdingstotal 66.17%
VICI13.12

CZR9.47

DVMT8.76

MGM8.04

AABA6.53

 
BERY5.71

NAVI4.71

EQT3.54

AET3.34

GPK2.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VICI
13.12%
COM
CZR
9.47%
COM
DVMT
8.76%
COM CL V
MGM
8.04%
COM
AABA
6.53%
COM
BERY
5.71%
COM
NAVI
4.71%
COM
EQT
3.54%
COM
AET
3.34%
COM
INTEL CO...
3.24%
PRN
GPK
2.95%
COM
GE
2.73%
COM
ARNC
2.55%
COM
EEM
2.1%
MSCI EMG MKT ETF
WMB
1.97%
COM
CMCSA
1.93%
CL A
ALLY
1.91%
COM
SC
1.5%
COM
AGN
1.41%
SHS
RDC
1.27%
SHS CL A
(NOTE)
1.21%
PRN
PAGP
1.04%
LTD PARTNR INT A
(NOTE)
0.9%
PRN
(NOTE)
0.87%
PRN
(NOTE)
0.8%
PRN
(NOTE)
0.74%
PRN
(NOTE)
0.72%
PRN
ARD
0.6%
CL A
(NOTE)
0.56%
PRN
OIBR/C
0.55%
SPONSORED ADR NE
(NOTE)
0.53%
PRN
FG
0.47%
ORD SHS
(NOTE)
0.47%
PRN
XOG
0.43%
COM
SHPG
0.39%
SPONSORED ADR
(NOTE)
0.38%
PRN
KR
0.37%
COM
QTS/PB
0.36%
PRN
(NOTE)
0.33%
PRN
GLF
0.3%
COM
(NOTE)
0.25%
PRN
EAGLU
0.21%
UNIT 01/09/2023
CCO
0.17%
CL A
YPF
0.11%
SPON ADR CL D
DHT
0.1%
SHS NEW
CRC
0.08%
COM NEW
(NOTE)
0.07%
PRN
BRFS
0.07%
SPONSORED ADR
WMIH
0.07%
COM
DOMO
0.03%
CL B
CYHHZ
< 0.01%
RIGHT 01/27/2016
ORIG
1.23%
SHS NEW
NXPI
0.95%
COM
(NOTE)
0.54%
PRN
BJ
0.07%
COM
FG/WS
0.03%
PRN