CANYON CAPITAL ADVISORS LLC
13F Reported Value
ⓘ$772.0M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CANYON CAPITAL ADVISORS LLC disclosed 19 positions worth $772.0M in its Form 13F-HR for Q1 2026, led by $CBL (CBL & ASSOCIATES PROPERTIES INC) at 42.1% of the equity portfolio, followed by $SDRL and $EA. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $EA and a full exit from $NE. The portfolio is most concentrated in Real Estate (45.5% of disclosed assets). All figures are sourced directly from CANYON CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1074034.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.8#1,260
Quality
$325.4M8,466,294 sh - —
Quality
$57.4M1,261,779 sh - 71.1#276
Quality
$56.3M275,994 sh - 64.3
Quality
$48.1M621,975 sh - 25.6
Quality
$48.1M8,152,392 sh - —
Quality
$46.7M11,523,328 sh - 54.6
Quality
$33.5M2,470,000 sh - 58.3
Quality
$25.6M3,499,874 sh - 42.1
Quality
$24.7M900,000 sh - 34.0
Quality
$18.0M305,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CBL & ASSOCIATES PROPERTIES INC$CBL | 53.8#1,260 | $325.4M | 8,466,294 |
 SEADRILL Ltd$SDRL | — | $57.4M | 1,261,779 |
 ELECTRONIC ARTS INC.$EA | 71.1#276 | $56.3M | 275,994 |
 Qorvo, Inc.$QRVO | 64.3 | $48.1M | 621,975 |
 First Foundation Inc.$FFWM | 25.6 | $48.1M | 8,152,392 |
 Ardagh Metal Packaging S.A.$AMBP | — | $46.7M | 11,523,328 |
 Sunrun Inc.$RUN | 54.6 | $33.5M | 2,470,000 |
 Compass, Inc.$COMP | 58.3 | $25.6M | 3,499,874 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $24.7M | 900,000 |
 Atkore Inc.$ATKR | 34.0 | $18.0M | 305,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CANYON CAPITAL ADVISORS LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Real Estate
$350.9M
Technology
$155.9M
Financials
$76.9M
Energy
$57.4M
Industrials
$46.7M
Consumer Discretionary
$31.2M
Communication Services
$24.7M
Materials
$15.3M
Full Holdings — CANYON CAPITAL ADVISORS LLC (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CBL | CBL & ASSOCIATES PROPERTIES INC | $325.4M | 42.1% | +0% | 53.8 |
| 2 | $SDRL | SEADRILL Ltd | $57.4M | 7.4% | -66% | — |
| 3 | $EA | ELECTRONIC ARTS INC. | $56.3M | 7.3% | NEW | 71.1 |
| 4 | $QRVO | Qorvo, Inc. | $48.1M | 6.2% | NEW | 64.3 |
| 5 | $FFWM | First Foundation Inc. | $48.1M | 6.2% | +0% | 25.6 |
| 6 | $AMBP | Ardagh Metal Packaging S.A. | $46.7M | 6.0% | -7% | — |
| 7 | $RUN | Sunrun Inc. | $33.5M | 4.3% | +45% | 54.6 |
| 8 | $COMP | Compass, Inc. | $25.6M | 3.3% | +75% | 58.3 |
| 9 | $WBD | Warner Bros. Discovery, Inc. | $24.7M | 3.2% | NEW | 42.1 |
| 10 | $ATKR | Atkore Inc. | $18.0M | 2.3% | NEW | 34 |
| 11 |  $AMCR | Amcor plc | $17.2M | 2.2% | -93% | — |
| 12 |  $PFSI | PennyMac Financial Services, Inc. | $16.4M | 2.1% | NEW | 54.2 |
| 13 |  $MBC | MasterBrand, Inc. | $14.1M | 1.8% | -14% | 41.5 |
| 14 |  $KVUE | Kenvue Inc. | $12.9M | 1.7% | -50% | 60.2 |
| 15 |  $OCFC | OCEANFIRST FINANCIAL CORP | $11.1M | 1.4% | NEW | — |
| 16 |  $MAGN | Magnera Corp | $7.7M | 1.0% | +0% | 53.2 |
| 17 |  $JHX | James Hardie Industries plc | $7.6M | 1.0% | NEW | — |
| 18 |  $FFIC | FLUSHING FINANCIAL CORP | $1.4M | 0.2% | NEW | 53 |
| 19 | — | BRIDGER AEROSPACE GRP HLDGS | $68,250 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (3)
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