CANYON CAPITAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1074034 · latest 13F-HR filed 2026-08-14
CANYON CAPITAL ADVISORS LLC manages $882.0M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CBL (44.64%), FSUN (8.49%), WBD (6.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 7, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DALLAS, TX 75201
$882.0M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −5 / ↑7 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CBL & ASSOC PPTYS INC$68.4M +21.0%
- WARNER BROS DISCOVERY INC$31.3M +126.5%
- COMPASS INC$17.1M +66.9%
- JAMES HARDIE INDS PLC$5.1M +68.1%
- ARDAGH METAL PACKAGING S A$2.6M +5.5%
Top Trims
- SEADRILL LTD-$44.8M -78.1%
- ELECTRONIC ARTS INC-$35.8M -63.6%
- QORVO INC-$12.0M -24.8%
- ATKORE INC-$7.3M -40.9%
- MASTERBRAND INC-$3.0M -21.1%
New Positions
- FIRSTSUN CAP BANCORP$74.9M
- CORE & MAIN INC$24.6M
- TPG INC$23.7M
- UNIFIRST CORP MASS$19.8M
- ASHLAND INC$11.8M
Exited Positions
- FIRST FNDTN INC$48.1M
- PENNYMAC FINL SVCS INC NEW$16.4M
- KENVUE INC$12.9M
- OCEANFIRST FINL CORP$11.1M
- FLUSHING FINL CORP$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CBL & ASSOC PPTYS INC | CBL | 124830878 | $393.7M | 44.64% | 7,416,294 | SH |
| 2 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $74.9M | 8.49% | 1,931,052 | SH |
| 3 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $56.0M | 6.35% | 2,100,000 | SH |
| 4 | ARDAGH METAL PACKAGING S A | AMBP | L02235106 | $49.2M | 5.58% | 10,385,711 | SH |
| 5 | COMPASS INC | COMP | 20464U100 | $42.7M | 4.84% | 3,463,162 | SH |
| 6 | QORVO INC | QRVO | 74736K101 | $36.2M | 4.10% | 387,903 | SH |
| 7 | SUNRUN INC | RUN | 86771W105 | $33.0M | 3.75% | 2,470,000 | SH |
| 8 | CORE & MAIN INC | CNM | 21874C102 | $24.6M | 2.79% | 510,000 | SH |
| 9 | TPG INC | TPG | 872657101 | $23.7M | 2.69% | 584,200 | SH |
| 10 | ELECTRONIC ARTS INC | EA | 285512109 | $20.5M | 2.32% | 100,000 | SH |
| 11 | UNIFIRST CORP MASS | UNF | 904708104 | $19.8M | 2.25% | 75,000 | SH |
| 12 | AMCOR PLC | AMCR | G0250X149 | $18.7M | 2.12% | 431,885 | SH |
| 13 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $12.7M | 1.44% | 484,748 | SH |
| 14 | SEADRILL LTD | SDRL | G7997W102 | $12.6M | 1.43% | 332,630 | SH |
| 15 | ASHLAND INC | ASH | 044186104 | $11.8M | 1.34% | 179,000 | SH |
| 16 | MASTERBRAND INC | MBC | 57638P104 | $11.1M | 1.26% | 1,077,523 | SH |
| 17 | ATKORE INC | ATKR | 047649108 | $10.6M | 1.20% | 139,700 | SH |
| 18 | MAGNERA CORP | MAGN | 55939A107 | $9.5M | 1.08% | 810,000 | SH |
| 19 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $8.3M | 0.94% | 122,000 | SH |
| 20 | AZUL S A | AZUL | 05501U601 | $6.5M | 0.74% | 721,828 | SH |
| 21 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $5.8M | 0.66% | 2,531,196 | SH |
| 22 | BRIDGER AEROSPACE GRP HLDGS | BAERW | 96812F110 | $49.0K | 0.01% | 175,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $882.0M | 22 | 0001074034-26-000008 |
| 2026-03-31 | 2026-05-15 | $772.0M | 19 | 0001074034-26-000002 |
| 2025-12-31 | 2026-02-17 | $760.7M | 14 | 0001074034-26-000001 |
| 2025-09-30 | 2025-11-14 | $729.4M | 14 | 0001074034-25-000002 |