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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%

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. <br><br> 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. <br><br> 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
$772Million
  as of May 15, 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 inc56,266,900
qorvo inc48,140,900
warner bros discovery inc24,714,000
atkore inc17,967,600
amcor plc17,167,400
pennymac finl svcs inc new16,387,500
oceanfirst finl corp11,062,700
james hardie inds plc7,551,380
New stocks bought by CANYON CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
compass inc74.91
sunrun inc45.29
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 Estate45.5
Others19
Technology10.6
Communication Services10.5
Financial Services10
Industrials2.3
Consumer Cyclical2.2

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-CAP50
UNALLOCATED19
MID-CAP18.3
LARGE-CAP12.7

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 200057.8
Others23.3
S&P 50018.9
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.

$772.04MTotal Value
23.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CANYON CAPITAL ADVISORS LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
6.04%11,523,300
$46.67M
6.04%
decreased 7.39 percentreduced
Com
Seadrill Ltd

Seadrill Ltd

CANYON CAPITAL ADVISORS LLC's holding in Seadrill Ltd over time
7.44%1,261,780
$57.41M
7.44%
decreased 66.28 percentreduced
Common Stock
Masterbrand Inc

Masterbrand Inc

CANYON CAPITAL ADVISORS LLC's holding in Masterbrand Inc over time
1.82%1,691,900
$14.06M
1.82%
decreased 13.71 percentreduced
Com
Kenvue Inc

Kenvue Inc

CANYON CAPITAL ADVISORS LLC's holding in Kenvue Inc over time
1.68%750,000
$12.93M
1.68%
decreased 50 percentreduced
Com Shs
Magnera Corp

Magnera Corp

CANYON CAPITAL ADVISORS LLC's holding in Magnera Corp over time
1%810,000
$7.70M
1%
unchanged 0 percentunchanged