Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
2
3
6
1
1
0
2
1
1
Joshua FriedmanHM-KEY
CANYON CAPITAL ADVISORS LLC
Time Period2018-03-31

Total Holdings50

Total Value ($x1000)9,888,688

Investment StyleBlend

Activities
New13

Increased15

Unchanged14

Decreased8

Sold Out22

Top 10 Stock Holdingstotal 76.95%
AABA32.4

TWX8.85

VICI8.31

MGM6.85

CZR6.36

 
BERY3.57

MON3.27

NAVI2.67

EQT2.42

DVMT2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
32.4%
COM
TWX
8.85%
COM NEW
VICI
8.31%
COM
MGM
6.85%
COM
CZR
6.36%
COM
BERY
3.57%
COM
MON
3.27%
COM
NAVI
2.67%
COM
INTEL CO...
2.6%
PRN
EQT
2.42%
COM
DVMT
2.25%
COM CL V
GPK
2.07%
COM
(NOTE)
1.69%
PRN
ARNC
1.67%
COM
ORIG
1.63%
SHS NEW
AGN
1.39%
SHS
AET
1.07%
COM
ALLY
1.06%
COM
(NOTE)
0.83%
PRN
WMB
0.71%
COM
KR
0.7%
COM
PAGP
0.69%
LTD PARTNR INT A
(NOTE)
0.63%
PRN
(NOTE)
0.6%
PRN
(NOTE)
0.54%
PRN
SC
0.53%
COM
ARD
0.5%
CL A
(NOTE)
0.5%
PRN
FG
0.47%
ORD SHS
(NOTE)
0.42%
PRN
(NOTE)
0.42%
PRN
MICROCHI...
0.39%
PRN
NXPI
0.38%
COM
(NOTE)
0.26%
PRN
(NOTE)
0.25%
PRN
(NOTE)
0.18%
PRN
GLF
0.18%
COM
EAGLU
0.15%
UNIT 01/09/2023
(NOTE)
0.15%
PRN
CCO
0.11%
CL A
EEM
0.08%
PRN
DHT
0.06%
SHS NEW
(NOTE)
0.05%
PRN
FG/WS
0.04%
PRN
CRC
0.02%
COM NEW
IPOA/WS
0.01%
PRN
GPRO
< 0.01%
PRN
GPRO
< 0.01%
CL A
RUN
< 0.01%
PRN
CYHHZ
< 0.01%
RIGHT 01/27/2016
C
0.86%
COM NEW
BAC
0.81%
COM
CJ
0.31%
COM
ALL
0.22%
COM
AFL
0.21%
COM
HIG
0.15%
COM
TRV
0.14%
COM
L
0.14%
COM
IPOA
0.14%
CL A
MMC
0.14%
COM
KAACU
0.14%
UNIT 06/30/2022
GNC
0.13%
COM CL A
GS
0.07%
COM
NRG
0.06%
PRN
FG/WS
0.05%
PRN
CBI
0.02%
COM
CBI
0.02%
PRN
SEAS
0.02%
COM
FIT
0.02%
CL A
FIT
0.01%
PRN
IPOA/WS
0.01%
PRN
SEAS
0.01%
PRN