Grufity logo
Grufity logo

Latest CANYON CAPITAL ADVISORS LLC Stock Portfolio

$882Million | No. of Holdings #22

CANYON CAPITAL ADVISORS LLC Performance

2026 Q2+17.38%
YTD+18.46%
2025+8.63%

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

CANYON CAPITAL ADVISORS LLC is a hedge fund based in Dallas, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANYON CAPITAL ADVISORS LLC reported an equity portfolio of $882 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CANYON CAPITAL ADVISORS LLC are CBL, FSUN, WBD. The fund has invested 44.6% of it's portfolio in CBL & ASSOC PPTYS INC and 8.5% of portfolio in FIRSTSUN CAP BANCORP. <br><br> The fund managers got completely rid off FIRST FNDTN INC (FFWM), PENNYMAC FINL SVCS INC NEW (PFSI) and KENVUE INC stocks. They significantly reduced their stock positions in SEADRILL LTD, ELECTRONIC ARTS INC (EA) and ATKORE INC (ATKR). CANYON CAPITAL ADVISORS LLC opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), CORE & MAIN INC (CNM) and TPG INC (TPG). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD) and JAMES HARDIE INDS PLC.
CANYON CAPITAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$882Million
  as of Aug 14, 2026

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

Our best estimate is that CANYON CAPITAL ADVISORS LLC made a return of 17.38% in the last quarter. In trailing 12 months, it's portfolio return was 44.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firstsun cap bancorp74,886,200
core & main inc24,607,500
tpg inc23,689,300
unifirst corp mass19,834,500
ashland inc11,794,300
skyworks solutions inc8,271,600
azul s a6,496,450
uwm holdings corporation5,796,440
New stocks bought by CANYON CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
warner bros discovery inc133
james hardie inds plc21.58
Additions to existing portfolio by CANYON CAPITAL ADVISORS LLC

Reductions

Ticker% Reduced
seadrill ltd-73.64
electronic arts inc-63.77
atkore inc-54.2
qorvo inc-37.63
masterbrand inc-36.31
cbl & assoc pptys inc-12.4
ardagh metal packaging s a-9.87
compass inc-1.05
CANYON CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
first fndtn inc-48,099,100
kenvue inc-12,930,000
oceanfirst finl corp-11,062,700
pennymac finl svcs inc new-16,387,500
flushing finl corp-1,400,140
CANYON CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

CANYON CAPITAL ADVISORS LLC has about 49.5% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Real Estate49.5
Others20
Technology8.8
Communication Services8.7
Industrials6.2
Financial Services3.3
Consumer Cyclical2.1
Basic Materials1.3

Market Cap. Distribution

CANYON CAPITAL ADVISORS LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
SMALL-CAP45.3
MID-CAP23.9
UNALLOCATED20
LARGE-CAP10.8

Stocks belong to which Index?

About 68.7% 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 200052.9
Others31.2
S&P 50015.8
Top 5 Winners (%)%
COMP
compass inc
68.3 %
CBL
cbl & assoc pptys inc
35.8 %
james hardie inds plc
33.7 %
magnera corp
23.6 %
ATKR
atkore inc
21.2 %
Top 5 Winners ($)$
CBL
cbl & assoc pptys inc
116.4 M
COMP
compass inc
17.5 M
QRVO
qorvo inc
8.0 M
AMBP
ardagh metal packaging s a
7.6 M
ATKR
atkore inc
3.8 M
Top 5 Losers (%)%
BAER
bridger aerospace grp hldgs
-28.2 %
seadrill ltd
-10.7 %
WBD
warner bros discovery inc
-2.1 %
RUN
sunrun inc
-1.3 %
Top 5 Losers ($)$
seadrill ltd
-6.1 M
WBD
warner bros discovery inc
-1.2 M
RUN
sunrun inc
-0.4 M
BAER
bridger aerospace grp hldgs
0.0 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 22 stocks in it's portfolio. About 85.5% 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.

$882.02MTotal Value
27.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CANYON CAPITAL ADVISORS LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
CANYON CAPITAL ADVISORS LLC's holding in Ardagh Metal Packaging S A over time
5.58%10,385,700
$49.23M
5.58%
decreased 9.87 percentreduced
AZUL
Azul S A

Azul S A

AZUL
CANYON CAPITAL ADVISORS LLC's holding in Azul S A over time
0.74%721,828
$6.50M
0.74%
new position
FSUN
Firstsun Cap Bancorp

Firstsun Cap Bancorp

FSUN
CANYON CAPITAL ADVISORS LLC's holding in Firstsun Cap Bancorp over time
8.49%1,931,050
$74.89M
8.49%
new position