Latest CANYON CAPITAL ADVISORS LLC Stock Portfolio
CANYON CAPITAL ADVISORS LLC Performance:
2025 Q4: 10.84%YTD: 8.63%2024: -3.62%
Performance for 2025 Q4 is 10.84%, and YTD is 8.63%, and 2024 is -3.62%.
About CANYON CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
CANYON CAPITAL ADVISORS LLC is a hedge fund based in Dallas, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANYON CAPITAL ADVISORS LLC reported an equity portfolio of $760.8 Millions as of 31 Dec, 2025.
The top stock holdings of CANYON CAPITAL ADVISORS LLC are CBL, , AMCR. The fund has invested 41.2% of it's portfolio in CBL & ASSOC PPTYS INC and 17% of portfolio in SEADRILL LTD.
The fund managers got completely rid off ACADIA HEALTHCARE COMPANY IN (ACHC) and SONDER HOLDINGS INC (SOND) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR) and SEADRILL LTD. CANYON CAPITAL ADVISORS LLC opened new stock positions in KENVUE INC and COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to ARDAGH METAL PACKAGING S A (AMBP), MASTERBRAND INC and ANYWHERE REAL ESTATE INC (HOUS).
The top stock holdings of CANYON CAPITAL ADVISORS LLC are CBL, , AMCR. The fund has invested 41.2% of it's portfolio in CBL & ASSOC PPTYS INC and 17% of portfolio in SEADRILL LTD.
The fund managers got completely rid off ACADIA HEALTHCARE COMPANY IN (ACHC) and SONDER HOLDINGS INC (SOND) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR) and SEADRILL LTD. CANYON CAPITAL ADVISORS LLC opened new stock positions in KENVUE INC and COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to ARDAGH METAL PACKAGING S A (AMBP), MASTERBRAND INC and ANYWHERE REAL ESTATE INC (HOUS).
CANYON CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CANYON CAPITAL ADVISORS LLC made a return of 10.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc | 25,875,000 |
| compass inc | 21,149,900 |
New stocks bought by CANYON CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ardagh metal packaging s a | 10.71 |
| masterbrand inc | 8.93 |
| anywhere real estate inc | 5.62 |
Additions to existing portfolio by CANYON CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amcor plc | -59.07 |
| seadrill ltd | -11.5 |
CANYON CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| acadia healthcare company in | -12,919,100 |
| sonder holdings inc | -17,280 |
CANYON CAPITAL ADVISORS LLC got rid off the above stocks
Sector Distribution
CANYON CAPITAL ADVISORS LLC has about 45.7% of it's holdings in Real Estate sector.
- Real Estate
- Others
- Consumer Cyclical
- Financial Services
- Technology
| Sector | % |
|---|---|
| Real Estate | 45.7 |
| Others | 36.4 |
| Consumer Cyclical | 7.2 |
| Financial Services | 6.6 |
| Technology | 4.1 |
Market Cap. Distribution
CANYON CAPITAL ADVISORS LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 49.5 |
| UNALLOCATED | 36.4 |
| LARGE-CAP | 7.2 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 59.5% of the stocks held by CANYON CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 52.3 |
| Others | 40.5 |
| S&P 500 | 7.2 |
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 96.7% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBP | ardagh metal packaging s a | 6.71 | 12,442,800 | 51,015,700 | added | 10.71 | ||
| AMCR | amcor plc | 7.18 | 1,308,890 | 54,580,600 | reduced | -59.07 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 175,000 | 34,895 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 41.18 | 8,466,290 | 313,253,000 | unchanged | 0.00 | ||
| COMP | compass inc | 2.78 | 2,000,940 | 21,149,900 | new | |||
| FFWM | first fndtn inc | 6.60 | 8,152,390 | 50,218,700 | unchanged | 0.00 | ||
| HOUS | anywhere real estate inc | 1.73 | 926,699 | 13,122,100 | added | 5.62 | ||
| RUN | sunrun inc | 4.11 | 1,700,000 | 31,280,000 | unchanged | 0.00 | ||
| SOND | sonder holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| seadrill ltd | 17.02 | 3,742,060 | 129,475,000 | reduced | -11.5 | |||
| noble corp plc | 4.84 | 1,304,230 | 36,831,500 | unchanged | 0.00 | |||
| kenvue inc | 3.40 | 1,500,000 | 25,875,000 | new | ||||
| masterbrand inc | 2.85 | 1,960,770 | 21,646,900 | added | 8.93 | |||
| magnera corp | 1.61 | 810,000 | 12,263,400 | unchanged | 0.00 | |||
| bolt projs hldgs inc | 0.00 | 166,666 | 2,758 | unchanged | 0.00 | |||