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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
2
3
6
0
1
0
2
1
0
Joshua FriedmanHM-KEY
CANYON CAPITAL ADVISORS LLC
Time Period2018-06-30

Total Holdings46

Total Value ($x1000)8,998,220

Investment StyleBlend

Activities
New8

Increased23

Unchanged11

Decreased4

Sold Out12

Top 10 Stock Holdingstotal 78.52%
AABA35.48

VICI10.43

CZR8.07

MGM6.26

BERY4.04

 
NAVI3.71

EQT3.29

DVMT3.08

GPK2.5

AET1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
35.48%
COM
VICI
10.43%
COM
CZR
8.07%
COM
MGM
6.26%
COM
BERY
4.04%
COM
NAVI
3.71%
COM
EQT
3.29%
COM
DVMT
3.08%
COM CL V
INTEL CO...
2.75%
PRN
GPK
2.5%
COM
AET
1.66%
COM
CMCSA
1.64%
CL A
WMB
1.4%
COM
ARNC
1.36%
COM
SC
1.31%
COM
ORIG
1.23%
SHS NEW
ALLY
1.13%
COM
(NOTE)
1.01%
PRN
NXPI
0.95%
COM
PAGP
0.83%
LTD PARTNR INT A
(NOTE)
0.68%
PRN
(NOTE)
0.68%
PRN
(NOTE)
0.68%
PRN
(NOTE)
0.62%
PRN
(NOTE)
0.56%
PRN
(NOTE)
0.54%
PRN
ARD
0.49%
CL A
KR
0.46%
COM
(NOTE)
0.46%
PRN
(NOTE)
0.45%
PRN
FG
0.39%
ORD SHS
(NOTE)
0.32%
PRN
(NOTE)
0.31%
PRN
GLF
0.22%
COM
XOG
0.19%
COM
EAGLU
0.17%
UNIT 01/09/2023
SHPG
0.16%
SPONSORED ADR
CCO
0.1%
CL A
DHT
0.08%
SHS NEW
BJ
0.07%
COM
CRC
0.06%
COM NEW
(NOTE)
0.06%
PRN
YPF
0.04%
SPON ADR CL D
FG/WS
0.03%
PRN
DOMO
0.03%
CL B
CYHHZ
< 0.01%
RIGHT 01/27/2016
TWX
8.85%
COM NEW
MON
3.27%
COM
(NOTE)
1.69%
PRN
AGN
1.39%
SHS
(NOTE)
0.6%
PRN
(NOTE)
0.18%
PRN
(NOTE)
0.15%
PRN
EEM
0.08%
PRN
IPOA/WS
0.01%
PRN
GPRO
< 0.01%
PRN
GPRO
< 0.01%
CL A
RUN
< 0.01%
PRN