CANYON CAPITAL ADVISORS LLC
CIK 1074034 · View on SEC EDGAR ↗
- Portfolio value
- $882.0M
- Positions
- 22
- As of
- June 30, 2026
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 85.55%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 4.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.35% Est. buys $209,621,045 · sells $263,418,370
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 61.1% still held
- New positions
- 8
- Increased
- 2
- Decreased
- 8
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CBL CBL & Associates Properties, Inc. Common Stock | $393,731,048 | 44.64% | 7,416,294 | $68,371,370 | Down ×1 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $74,886,197 | 8.49% | 1,931,052 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $55,986,000 | 6.35% | 2,100,000 | $31,272,000 | Up ×1 | ||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $49,228,270 | 5.58% | 10,385,711 | $2,558,792 | Down ×2 | ||
| COMP Compass, Inc. Class A Common Stock | $42,700,787 | 4.84% | 3,463,162 | $17,116,708 | Down ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $36,179,713 | 4.10% | 387,903 | $-11,961,152 | Down ×1 | ||
| RUN Sunrun Inc. - Common Stock | $33,048,600 | 3.75% | 2,470,000 | $-444,600 | |||
| CNM Core & Main, Inc. Class A Common Stock | $24,607,500 | 2.79% | 510,000 | Up ×1 | |||
| TPG TPG Inc. - Class A Common Stock | $23,689,310 | 2.69% | 584,200 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $20,504,000 | 2.32% | 100,000 | $-35,762,897 | Down ×1 | ||
| UNF Unifirst Corporation Common Stock | $19,834,500 | 2.25% | 75,000 | Up ×1 | |||
| AMCR Amcor plc Ordinary Shares | $18,722,215 | 2.12% | 431,885 | $1,554,786 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $12,690,703 | 1.44% | 484,748 | $5,139,325 | Up ×1 | ||
| SDRL Seadrill Limited Common Shares | $12,580,067 | 1.43% | 332,630 | $-44,830,878 | Down ×4 | ||
| ASH Ashland Inc. Common Stock | $11,794,310 | 1.34% | 179,000 | Up ×1 | |||
| MBC MasterBrand, Inc. Common Stock | $11,087,712 | 1.26% | 1,077,523 | $-2,971,985 | Down ×2 | ||
| ATKR Atkore Inc. Common Stock | $10,622,788 | 1.20% | 139,700 | $-7,344,762 | Down ×1 | ||
| MAGN Magnera Corporation Common Stock | $9,517,500 | 1.08% | 810,000 | $1,814,400 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $8,271,600 | 0.94% | 122,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 05501U601) | $6,496,452 | 0.74% | 721,828 | Up ×1 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $5,796,439 | 0.66% | 2,531,196 | Up ×1 | |||
| BAERW Bridger Aerospace Group Holdings, Inc. - Warrant | $49,000 | 0.01% | 175,000 | $-19,250 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FSUN | $74,886,197 | 1,931,052 | 8.49% |
| CNM | $24,607,500 | 510,000 | 2.79% |
| TPG | $23,689,310 | 584,200 | 2.69% |
| UNF | $19,834,500 | 75,000 | 2.25% |
| ASH | $11,794,310 | 179,000 | 1.34% |
| SWKS | $8,271,600 | 122,000 | 0.94% |
| Unknown issuer (CUSIP: 05501U601) | $6,496,452 | 721,828 | 0.74% |
| UWMC | $5,796,439 | 2,531,196 | 0.66% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BERY | June 30, 2025 | 2,755,252 | $192,344,142 | No longer tracked |
| FFWM | June 30, 2026 | 8,152,392 | $48,099,113 | No longer tracked |
| NE | March 31, 2026 | 1,304,230 | $36,831,455 | -3.7% |
| PFSI | June 30, 2026 | 187,500 | $16,387,500 | -12.7% |
| ALLY | Sept. 30, 2025 | 394,045 | $15,348,053 | 9.7% |
| HOUS | March 31, 2026 | 926,699 | $13,122,058 | No longer tracked |
| KVUE | June 30, 2026 | 750,000 | $12,930,000 | -0.9% |
| ACHC | Dec. 31, 2025 | 521,774 | $12,919,124 | 88.7% |
| OCFC | June 30, 2026 | 613,230 | $11,062,669 | -1.9% |
| FLYYQ | Sept. 30, 2025 | 635,818 | $3,172,732 | No longer tracked |
| FFIC | June 30, 2026 | 91,155 | $1,400,141 | No longer tracked |
| SONWQ | Dec. 31, 2025 | 80,000 | $17,280 | No longer tracked |
| BSLKW | March 31, 2026 | 166,666 | $2,758 | No longer tracked |