Latest CANYON CAPITAL ADVISORS LLC Stock Portfolio

CANYON CAPITAL ADVISORS LLC Performance:

2025 Q1: -3.25%YTD: -3.25%2024: 6.18%

Performance for 2025 Q1 is -3.25%, and YTD is -3.25%, and 2024 is 6.18%.

About CANYON CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

CANYON CAPITAL ADVISORS LLC is a hedge fund based in DALLAS, TX. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.7 Billions. In it's latest 13F Holdings report, CANYON CAPITAL ADVISORS LLC reported an equity portfolio of $696.1 Millions as of 31 Mar, 2025.

The top stock holdings of CANYON CAPITAL ADVISORS LLC are CBL, BERY, . The fund has invested 32.3% of it's portfolio in CBL & ASSOC PPTYS INC and 27.6% of portfolio in BERRY GLOBAL GROUP INC.

They significantly reduced their stock positions in NOBLE CORP PLC. CANYON CAPITAL ADVISORS LLC opened new stock positions in ALLY FINL INC (ALLY) and ACADIA HEALTHCARE COMPANY IN (ACHC). The fund showed a lot of confidence in some stocks as they added substantially to SUNRUN INC (RUN) and ARDAGH METAL PACKAGING S A.

CANYON CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CANYON CAPITAL ADVISORS LLC made a return of -3.25% in the last quarter. In trailing 12 months, it's portfolio return was 5.55%.

New Buys

Ticker	$ Bought
ally finl inc	8,144,840
acadia healthcare company in	2,066,310

New stocks bought by CANYON CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
sunrun inc	226
ardagh metal packaging s a	19.98

Additions to existing portfolio by CANYON CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
noble corp plc	-17.47
magnera corp	-6.39

CANYON CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CANYON CAPITAL ADVISORS LLC

Sector Distribution

CANYON CAPITAL ADVISORS LLC has about 32.7% of it's holdings in Real Estate sector.

Sector	%
Real Estate	32.7
Others	29.7
Consumer Cyclical	27.6
Financial Services	7.2
Technology	2.4

Market Cap. Distribution

CANYON CAPITAL ADVISORS LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	38.8
MID-CAP	30.3
UNALLOCATED	29.7
LARGE-CAP	1.2

Stocks belong to which Index?

About 38.8% of the stocks held by CANYON CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.2
RUSSELL 2000	38.8

Top 5 Winners (%)		%
BAER	bridger aerospace grp hldgs	22.2 %
BERY	berry global group inc	8.0 %
HOUS	anywhere real estate inc	0.9 %

Top 5 Winners ($)		$
BERY	berry global group inc	14.2 M
HOUS	anywhere real estate inc	0.0 M
BAER	bridger aerospace grp hldgs	0.0 M

Top 5 Losers (%)		%
RUN	sunrun inc	-32.4 %
ACHC	acadia healthcare company in	-23.5 %
FFWM	first fndtn inc	-15.6 %
CBL	cbl & assoc pptys inc	-9.6 %
ALLY	ally finl inc	-1.7 %

Top 5 Losers ($)		$
CBL	cbl & assoc pptys inc	-24.0 M
RUN	sunrun inc	-7.9 M
FFWM	first fndtn inc	-7.8 M
ACHC	acadia healthcare company in	-0.6 M
ALLY	ally finl inc	-0.1 M

CANYON CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANYON CAPITAL ADVISORS LLC

CANYON CAPITAL ADVISORS LLC has 14 stocks in it's portfolio. About 99.7% of the portfolio is in top 10 stocks. CBL proved to be the most loss making stock for the portfolio. BERY was the most profitable stock for CANYON CAPITAL ADVISORS LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CBL	cbl & assoc pptys inc	32.33	8,466,290	225,034,000	unchanged	0.00
Historical Trend of CBL & ASSOC PPTYS INC Position Held By CANYON CAPITAL ADVISORS LLC What % of Portfolio is CBL?: Number of CBL shares held: Change in No. of Shares Held:
	BERY	berry global group inc	27.63	2,755,250	192,344,000	unchanged	0.00

		seadrill ltd	17.59	4,897,710	122,443,000	unchanged	0.00

	FFWM	first fndtn inc	6.08	8,152,390	42,310,900	unchanged	0.00

		ardagh metal packaging s a	5.29	12,183,600	36,794,400	added	19.98

		noble corp plc	4.98	1,462,840	34,669,200	reduced	-17.47

	RUN	sunrun inc	2.36	2,801,500	16,416,800	added	226

		magnera corp	1.86	712,640	12,941,500	reduced	-6.39

	ALLY	ally finl inc	1.17	223,330	8,144,840	new

	HOUS	anywhere real estate inc	0.42	877,425	2,921,820	unchanged	0.00

	ACHC	acadia healthcare company in	0.30	68,150	2,066,310	new

		sonder holdings inc	0.00	80,000	11,040	unchanged	0.00

	BAER	bridger aerospace grp hldgs	0.00	175,000	9,345	unchanged	0.00

		bolt projs hldgs inc	0.00	166,666	5,000	unchanged	0.00