Latest CANYON CAPITAL ADVISORS LLC Stock Portfolio

$772Million– No. of Holdings #19

CANYON CAPITAL ADVISORS LLC Performance:

2026 Q1: 0.92%YTD: 0.92%2025: 8.63%

Performance for 2026 Q1 is 0.92%, and YTD is 0.92%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANYON CAPITAL ADVISORS LLC reported an equity portfolio of $772 Millions as of 31 Mar, 2026.

The top stock holdings of CANYON CAPITAL ADVISORS LLC are CBL, , EA. The fund has invested 42.1% of it's portfolio in CBL & ASSOC PPTYS INC and 7.4% of portfolio in SEADRILL LTD.

The fund managers got completely rid off AMCOR PLC (AMCR), NOBLE CORP PLC and ANYWHERE REAL ESTATE INC (HOUS) stocks. They significantly reduced their stock positions in SEADRILL LTD and ARDAGH METAL PACKAGING S A (AMBP). CANYON CAPITAL ADVISORS LLC opened new stock positions in ELECTRONIC ARTS INC (EA), QORVO INC (QRVO) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC (COMP) and SUNRUN INC (RUN).

CANYON CAPITAL ADVISORS LLC Equity Portfolio Value

Last Reported on: 15 May, 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 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 25.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
electronic arts inc	56,266,900
qorvo inc	48,140,900
warner bros discovery inc	24,714,000
atkore inc	17,967,600
amcor plc	17,167,400
pennymac finl svcs inc new	16,387,500
oceanfirst finl corp	11,062,700
james hardie inds plc	7,551,380

New stocks bought by CANYON CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
compass inc	74.91
sunrun inc	45.29

Additions to existing portfolio by CANYON CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
seadrill ltd	-66.28
kenvue inc	-50.00
masterbrand inc	-13.71
ardagh metal packaging s a	-7.39

CANYON CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-54,580,600
noble corp plc	-36,831,500
anywhere real estate inc	-13,122,100
bolt projs hldgs inc	-2,758

CANYON CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

CANYON CAPITAL ADVISORS LLC has about 45.5% of it's holdings in Real Estate sector.

Real Estate
Others
Technology
Communication Services
Financial Services
Industrials
Consumer Cyclical

Sector	%
Real Estate	45.5
Others	19
Technology	10.6
Communication Services	10.5
Financial Services	10
Industrials	2.3
Consumer Cyclical	2.2

Market Cap. Distribution

CANYON CAPITAL ADVISORS LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
UNALLOCATED
MID-CAP
LARGE-CAP

Category	%
SMALL-CAP	50
UNALLOCATED	19
MID-CAP	18.3
LARGE-CAP	12.7

Stocks belong to which Index?

About 76.7% 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 2000	57.8
Others	23.3
S&P 500	18.9

Top 5 Winners (%)		%
BAER	bridger aerospace grp hldgs	95.6 %
	seadrill ltd	21.1 %
CBL	cbl & assoc pptys inc	3.9 %

Top 5 Winners ($)		$
	seadrill ltd	27.3 M
CBL	cbl & assoc pptys inc	12.1 M
BAER	bridger aerospace grp hldgs	0.0 M

Top 5 Losers (%)		%
	magnera corp	-37.2 %
COMP	compass inc	-25.9 %
RUN	sunrun inc	-23.1 %
	masterbrand inc	-23.0 %
FFWM	first fndtn inc	-4.2 %

Top 5 Losers ($)		$
RUN	sunrun inc	-10.1 M
COMP	compass inc	-9.0 M
	masterbrand inc	-5.0 M
	magnera corp	-4.6 M
FFWM	first fndtn inc	-2.1 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 19 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. RUN proved to be the most loss making stock for the portfolio. was the most profitable stock for CANYON CAPITAL ADVISORS LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMBP	ardagh metal packaging s a	6.04	11,523,300	46,669,500	reduced	-7.39

AMCR	amcor plc	2.22	431,885	17,167,400	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	2.33	305,000	17,967,600	new

BAER	bridger aerospace grp hldgs	0.01	175,000	68,250	unchanged	0.00

CBL	cbl & assoc pptys inc	42.14	8,466,290	325,360,000	unchanged	0.00

COMP	compass inc	3.31	3,499,870	25,584,100	added	74.91

EA	electronic arts inc	7.29	275,994	56,266,900	new

FFIC	flushing finl corp	0.18	91,155	1,400,140	new

FFWM	first fndtn inc	6.23	8,152,390	48,099,100	unchanged	0.00

HOUS	anywhere real estate inc	0.00	0.00	0.00	sold off	-100

OCFC	oceanfirst finl corp	1.43	613,230	11,062,700	new

PFSI	pennymac finl svcs inc new	2.12	187,500	16,387,500	new

QRVO	qorvo inc	6.24	621,975	48,140,900	new

RUN	sunrun inc	4.34	2,470,000	33,493,200	added	45.29

WBD	warner bros discovery inc	3.20	900,000	24,714,000	new

	seadrill ltd	7.44	1,261,780	57,410,900	reduced	-66.28

	masterbrand inc	1.82	1,691,900	14,059,700	reduced	-13.71

	kenvue inc	1.68	750,000	12,930,000	reduced	-50.00

	magnera corp	1.00	810,000	7,703,100	unchanged	0.00