Latest CANYON CAPITAL ADVISORS LLC Stock Portfolio
CANYON CAPITAL ADVISORS LLC Performance:
2025 Q3: 7.59%YTD: 4.24%2024: 6.9%
Performance for 2025 Q3 is 7.59%, and YTD is 4.24%, and 2024 is 6.9%.
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 $729.4 Millions as of 30 Sep, 2025.
The top stock holdings of CANYON CAPITAL ADVISORS LLC are CBL, AMCR, . The fund has invested 35.5% of it's portfolio in CBL & ASSOC PPTYS INC and 17.9% of portfolio in AMCOR PLC.
The fund managers got completely rid off ALLY FINL INC (ALLY) and SPIRIT AVIATION HLDGS INC stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), SUNRUN INC (RUN) and SEADRILL LTD. The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND INC.
The top stock holdings of CANYON CAPITAL ADVISORS LLC are CBL, AMCR, . The fund has invested 35.5% of it's portfolio in CBL & ASSOC PPTYS INC and 17.9% of portfolio in AMCOR PLC.
The fund managers got completely rid off ALLY FINL INC (ALLY) and SPIRIT AVIATION HLDGS INC stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), SUNRUN INC (RUN) and SEADRILL LTD. The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND INC.
CANYON CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CANYON CAPITAL ADVISORS LLC made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| masterbrand inc | 68.99 |
Additions to existing portfolio by CANYON CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amcor plc | -18.21 |
| sunrun inc | -15.00 |
| seadrill ltd | -13.67 |
| noble corp plc | -10.84 |
CANYON CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spirit aviation hldgs inc | -3,172,730 |
| ally finl inc | -15,348,100 |
CANYON CAPITAL ADVISORS LLC got rid off the above stocks
Sector Distribution
CANYON CAPITAL ADVISORS LLC has about 36.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 36.8 |
| Others | 33.3 |
| Consumer Cyclical | 17.9 |
| Financial Services | 6.2 |
| Technology | 4 |
| Healthcare | 1.8 |
Market Cap. Distribution
CANYON CAPITAL ADVISORS LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 43 |
| UNALLOCATED | 33.3 |
| LARGE-CAP | 17.9 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 60.9% of the stocks held by CANYON CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 43 |
| Others | 39.1 |
| S&P 500 | 17.9 |
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 98.7% of the portfolio is in top 10 stocks. AMCR proved to be the most loss making stock for the portfolio. CBL was the most profitable stock for CANYON CAPITAL ADVISORS LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 1.77 | 521,774 | 12,919,100 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 17.93 | 15,987,600 | 130,779,000 | reduced | -18.21 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 175,000 | 13,475 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 35.49 | 8,466,290 | 258,899,000 | unchanged | 0.00 | ||
| FFWM | first fndtn inc | 6.23 | 8,152,390 | 45,408,800 | unchanged | 0.00 | ||
| HOUS | anywhere real estate inc | 1.27 | 877,425 | 9,291,930 | unchanged | 0.00 | ||
| RUN | sunrun inc | 4.03 | 1,700,000 | 29,393,000 | reduced | -15.00 | ||
| seadrill ltd | 17.51 | 4,228,330 | 127,738,000 | reduced | -13.67 | |||
| ardagh metal packaging s a | 6.15 | 11,239,500 | 44,845,600 | unchanged | 0.00 | |||
| noble corp plc | 5.06 | 1,304,230 | 36,883,600 | reduced | -10.84 | |||
| masterbrand inc | 3.25 | 1,800,000 | 23,706,000 | added | 68.99 | |||
| magnera corp | 1.30 | 810,000 | 9,493,200 | unchanged | 0.00 | |||
| sonder holdings inc | 0.00 | 80,000 | 17,280 | unchanged | 0.00 | |||
| bolt projs hldgs inc | 0.00 | 166,666 | 6,667 | unchanged | 0.00 | |||
| spirit aviation hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||