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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
0
3
6
0
1
0
1
1
1
Joshua FriedmanHM-KEY
CANYON CAPITAL ADVISORS LLC
Time Period2018-12-31

Total Holdings49

Total Value ($x1000)4,239,331

Investment StyleBlend

Activities
New12

Increased16

Unchanged14

Decreased7

Sold Out14

Top 10 Stock Holdingstotal 70.93%
VICI14.3

MGM12.11

CZR11.21

BERY9.74

NAVI5.33

 
DELL4.99

GPK3.9

ARNC3.76

SC2.81

WMB2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VICI
14.3%
COM
MGM
12.11%
COM
CZR
11.21%
COM
BERY
9.74%
COM
NAVI
5.33%
COM
DELL
4.99%
CL C
GPK
3.9%
COM
ARNC
3.76%
COM
SC
2.81%
COM
WMB
2.78%
COM
ALLY
2.57%
COM
EQT
2.4%
COM
(NOTE)
1.83%
PRN
ETRN
1.83%
COM
RDC
1.59%
SHS CL A
PAGP
1.49%
LTD PARTNR INT A
EEM
1.47%
MSCI EMG MKT ETF
(NOTE)
1.39%
PRN
(NOTE)
1.32%
PRN
(NOTE)
1.23%
PRN
(NOTE)
1.16%
PRN
(NOTE)
1.04%
PRN
(NOTE)
0.93%
PRN
SHPG
0.9%
SPONSORED ADR
(NOTE)
0.86%
PRN
(NOTE)
0.84%
PRN
ARD
0.7%
CL A
FG
0.63%
ORD SHS
OIBR/C
0.6%
SPONSORED ADR NE
(NOTE)
0.56%
PRN
QTS/PB
0.56%
PRN
(NOTE)
0.55%
PRN
TDW
0.53%
COM
ROAN
0.4%
CL A COM
XOG
0.28%
COM
CCO
0.26%
CL A
(NOTE)
0.26%
PRN
YPF
0.22%
SPON ADR CL D
DHT
0.15%
SHS NEW
(NOTE)
0.12%
PRN
(NOTE)
0.11%
PRN
COOP
0.08%
COM
CEPU
0.07%
SPONSORED ADR
CRC
0.05%
COM NEW
BMA
0.04%
SPON ADR B
GGAL
0.04%
SP ADR 10 SH B
EAGLW
0.02%
PRN
RDC
< 0.01%
PRN
CYHHZ
< 0.01%
RIGHT 01/27/2016
DVMT
8.76%
COM CL V
AABA
6.53%
COM
AET
3.34%
COM
INTEL CO...
3.24%
PRN
GE
2.73%
COM
CMCSA
1.93%
CL A
AGN
1.41%
SHS
(NOTE)
0.9%
PRN
KR
0.37%
COM
GLF
0.3%
COM
EAGLU
0.21%
UNIT 01/09/2023
BRFS
0.07%
SPONSORED ADR
WMIH
0.07%
COM
DOMO
0.03%
CL B