CANYON CAPITAL ADVISORS LLC
13F Reported Value
ⓘ$882.0M
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CANYON CAPITAL ADVISORS LLC disclosed 22 positions worth $882.0M in its Form 13F-HR for Q2 2026, led by $CBL (CBL & ASSOCIATES PROPERTIES INC) at 44.6% of the equity portfolio, followed by $FSUN and $WBD. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $FSUN and a full exit from $FFWM. The portfolio is most concentrated in Real Estate (49.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 65.8#442
Quality
$393.7M7,416,294 sh - 52.9#1,422
Quality
$74.9M1,931,052 sh - 41.4#2,060
Quality
$56.0M2,100,000 sh - —
Quality
$49.2M10,385,711 sh - 61.2
Quality
$42.7M3,463,162 sh - 59.1
Quality
$36.2M387,903 sh - 56.3
Quality
$33.0M2,470,000 sh - 59.9
Quality
$24.6M510,000 sh - 71.9
Quality
$23.7M584,200 sh - 62.9
Quality
$20.5M100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CBL & ASSOCIATES PROPERTIES INC$CBL | 65.8#442 | $393.7M | 7,416,294 |
 FIRSTSUN CAPITAL BANCORP$FSUN | 52.9#1,422 | $74.9M | 1,931,052 |
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $56.0M | 2,100,000 |
 Ardagh Metal Packaging S.A.$AMBP | — | $49.2M | 10,385,711 |
 Compass, Inc.$COMP | 61.2 | $42.7M | 3,463,162 |
 Qorvo, Inc.$QRVO | 59.1 | $36.2M | 387,903 |
 Sunrun Inc.$RUN | 56.3 | $33.0M | 2,470,000 |
 Core & Main, Inc.$CNM | 59.9 | $24.6M | 510,000 |
 TPG Inc.$TPG | 71.9 | $23.7M | 584,200 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $20.5M | 100,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CANYON CAPITAL ADVISORS LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Real Estate
$436.4M
Technology
$108.6M
Financials
$104.4M
Consumer Discretionary
$74.3M
Communication Services
$56.0M
Industrials
$55.7M
Materials
$22.2M
Energy
$12.6M
Full Holdings — CANYON CAPITAL ADVISORS LLC (Q2 2026)
All 22 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 | $393.7M | 44.6% | -12% | 65.8 |
| 2 | $FSUN | FIRSTSUN CAPITAL BANCORP | $74.9M | 8.5% | NEW | 52.9 |
| 3 | $WBD | Warner Bros. Discovery, Inc. | $56.0M | 6.3% | +133% | 41.4 |
| 4 | $AMBP | Ardagh Metal Packaging S.A. | $49.2M | 5.6% | -10% | — |
| 5 | $COMP | Compass, Inc. | $42.7M | 4.8% | -1% | 61.2 |
| 6 | $QRVO | Qorvo, Inc. | $36.2M | 4.1% | -38% | 59.1 |
| 7 | $RUN | Sunrun Inc. | $33.0M | 3.8% | +0% | 56.3 |
| 8 | $CNM | Core & Main, Inc. | $24.6M | 2.8% | NEW | 59.9 |
| 9 | $TPG | TPG Inc. | $23.7M | 2.7% | NEW | 71.9 |
| 10 | $EA | ELECTRONIC ARTS INC. | $20.5M | 2.3% | -64% | 62.9 |
| 11 |  $UNF | UNIFIRST CORP | $19.8M | 2.3% | NEW | 48 |
| 12 |  $AMCR | Amcor plc | $18.7M | 2.1% | +0% | — |
| 13 |  $JHX | James Hardie Industries plc | $12.7M | 1.4% | +22% | — |
| 14 |  $SDRL | SEADRILL Ltd | $12.6M | 1.4% | -74% | — |
| 15 |  $ASH | ASHLAND INC. | $11.8M | 1.3% | NEW | 50 |
| 16 |  $MBC | MasterBrand, Inc. | $11.1M | 1.3% | -36% | 38.7 |
| 17 |  $ATKR | Atkore Inc. | $10.6M | 1.2% | -54% | 33.3 |
| 18 |  $MAGN | Magnera Corp | $9.5M | 1.1% | +0% | 50.3 |
| 19 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $8.3M | 0.9% | NEW | 48.4 |
| 20 |  $AZUL | AZUL SA | $6.5M | 0.7% | NEW | 50 |
| 21 |  $UWMC | UWM Holdings Corp | $5.8M | 0.7% | NEW | 55.3 |
| 22 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | $49,000 | 0.0% | +0% | — |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CANYON CAPITAL ADVISORS LLC including:
Track CANYON CAPITAL ADVISORS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CANYON CAPITAL ADVISORS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CANYON CAPITAL ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CANYON CAPITAL ADVISORS LLC (SEC CIK: 1074034), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CANYON CAPITAL ADVISORS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.