CC
Canyon Capital Advisors LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Canyon Capital Advisors LLCCIK: 0001074034
ContrarianConcentrated strategyQuality / disciplined sizing
Total reported value
$882.0M
Reporting period: 2026-06-30 · Number of holdings: 22
CANYON CAPITAL ADVISORS LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $882.0M and a quarterly turnover rate of 60.0%.
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Personality snowflake
- Concentration
- 89.3
- Portfolio Stability
- 60.02
- Momentum
- 0
- Sector conviction
- 57.98
- Diversification
- 44
- Sizing Uniformity
- 79.76
Canyon Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.223 — mathematically equivalent to about 4 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FSUN
Sold out FFWM
Trim SDRL
-73.6% -$44.8M
Trim EA
-63.8% -$35.8M
Add WBD
+133.3% $31.3M
New buy CNM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBL | Cbl & Associates Properties | Stock-Other | 44.64% | +2.50% | -12.40% | |
| 2 | FSUN | Firstsun Capital Bancorp | Stock-Other | 8.49% | +8.49% | NEW | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 6.35% | +3.15% | +133.33% | |
| 4 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 5.58% | -0.46% | -9.87% | |
| 5 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.84% | +1.53% | -1.05% | |
| 6 | QRVO | Qorvo Inc | Stock-Tech | 4.10% | -2.14% | -37.63% | |
| 7 | RUN | Sunrun Inc | Stock-Tech | 3.75% | -0.59% | — | |
| 8 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.79% | +2.79% | NEW | |
| 9 | TPG | Tpg Inc | Stock-Financials | 2.69% | +2.69% | NEW | |
| 10 | EA | Electronic Arts Inc | Stock-Comm Services | 2.32% | -4.97% | -63.77% | |
| 11 | UNF | Unifirst Corp/ma | Stock-Other | 2.25% | +2.25% | NEW | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 2.12% | -0.10% | — | |
| 13 | JHX | James Hardie Industries plc | Stock-Other | 1.44% | +0.46% | +21.58% | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 1.43% | -6.01% | -73.64% | |
| 15 | ASH | Ashland Inc | Stock-Materials | 1.34% | +1.34% | NEW | |
| 16 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.26% | -0.56% | -36.31% | |
| 17 | ATKR | Atkore Inc | Stock-Other | 1.20% | -1.13% | -54.20% | |
| 18 | MAGN | Magnera CORP | Stock-Other | 1.08% | +0.08% | — | |
| 19 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.94% | +0.94% | NEW | |
| 20 | ✓ | Stock-Other | 0.74% | +0.74% | NEW | ||
| 21 | UWMC | Uwm Holdings CORP | Stock-Other | 0.66% | +0.66% | NEW | |
| 22 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+33.9%
- Stdev
- +25.3%
- Beta
- +1.04
- Alpha
- -6%
- Max Drawdown
- -35.9%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +0.96
- Stutzer
- +0.17
- Treynor
- +0.14
- Sterling
- +0.48
- Calmar
- +0.35
- Information Ratio
- -0.24
- Tracking Error
- +21.3%
- Stdev Down
- +15.4%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +68.7%
- Worst 12 Months
- -24.8%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.59
- Stdev Sectors
- +8.5%
- Skewness
- -0.13
- Kurtosis
- -1.09
- Upside Potential
- +2.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 22 | $882.0M | 60 | ||
| 2026 Q1 | 19 | $772.0M | 56 | ||
| 2025 Q4 | 14 | $760.7M | 29 | ||
| 2025 Q3 | 14 | $729.4M | 61 | ||
| 2025 Q2 | 16 | $723.0M | 0 | ||
| 2025 Q1 | 14 | $696.1M | 100 | ||
| 2024 Q4 | 12 | $778.9M | 0 | ||
| 2024 Q3 | 16 | $828.1M | 0 | ||
| 2024 Q2 | 17 | $894.6M | 0 | ||
| 2024 Q1 | 19 | $935.9M | 0 | ||
| 2023 Q4 | 21 | $884.5M | 0 | ||
| 2023 Q3 | 27 | $1.0B | 0 | ||
| 2023 Q2 | 32 | $1.0B | 0 | ||
| 2023 Q1 | 27 | $676.8M | 0 | ||
| 2022 Q4 | 40 | $902.0M | 0 | ||
| 2022 Q3 | 58 | $1.0B | 0 | ||
| 2022 Q2 | 62 | $1.3B | 0 | ||
| 2022 Q1 | 97 | $2.7B | 0 | ||
| 2021 Q4 | 116 | $2.9B | 0 | ||
| 2021 Q3 | 121 | $2.8B | 0 | ||
| 2021 Q2 | 119 | $2.7B | 46 | ||
| 2021 Q1 | 91 | $2.5B | 68 | ||
| 2020 Q4 | 31 | $2.3B | 51 | ||
| 2020 Q3 | 33 | $2.7B | 71 | ||
| 2020 Q2 | 28 | $3.0B | 44 | ||
| 2020 Q1 | 37 | $2.8B | 63 | ||
| 2019 Q4 | 36 | $4.3B | 33 | ||
| 2019 Q3 | 43 | $4.6B | 100 | ||
| 2019 Q2 | 49 | $4.9B | 0 | ||
| 2019 Q1 | 42 | $4.1B | 0 | ||
| 2018 Q4 | 49 | $4.2B | 68 | ||
| 2018 Q3 | 51 | $7.3B | 56 | ||
| 2018 Q2 | 46 | $9.0B | 31 | ||
| 2018 Q1 | 50 | $9.9B | 47 | ||
| 2017 Q4 | 59 | $6.9B | 57 | ||
| 2017 Q3 | 50 | $6.7B | 30 | ||
| 2017 Q2 | 49 | $6.0B | 100 | ||
| 2017 Q1 | 46 | $4.0B | 55 | ||
| 2016 Q4 | 44 | $3.0B | 100 | ||
| 2016 Q3 | 42 | $2.6B | 0 | ||
| 2016 Q2 | 41 | $2.5B | 41 | ||
| 2016 Q1 | 46 | $2.5B | 59 | ||
| 2015 Q4 | 58 | $3.3B | 46 | ||
| 2015 Q3 | 69 | $3.6B | 100 | ||
| 2015 Q2 | 68 | $3.8B | 0 | ||
| 2015 Q1 | 66 | $3.2B | 86 | ||
| 2014 Q4 | 57 | $2.4B | 66 | ||
| 2014 Q3 | 79 | $2.5B | 65 | ||
| 2014 Q2 | 73 | $2.5B | 57 | ||
| 2014 Q1 | 57 | $1.6B | 89 | 188732J26565593231082 | |
| 2013 Q4 | 46 | $992.0M | 49 | 1STWD 4 01-15-192231082388732J | |
| 2013 Q3 | 36 | $732.7M | 36 | ||
| 2013 Q2 | 36 | $634.0M | 0 |
Holding changes this quarter
Canyon Capital Advisors LLC's most significant position changes for 2026-06-30: New buy: Firstsun Capital Bancorp (FSUN); Sold out: First Foundation Inc (FFWM); New buy: Core & Main Inc-class A (CNM); New buy: Tpg Inc (TPG); New buy: Unifirst Corp/ma (UNF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSUN | Firstsun Capital Bancorp | +8.5% | NEW | New buy |
| 2 | WBD | Warner Bros Discovery Inc | +3.2% | +133.33% | Add |
| 3 | CNM | Core & Main Inc-class A | +2.8% | NEW | New buy |
| 4 | TPG | Tpg Inc | +2.7% | NEW | New buy |
| 5 | CBL | Cbl & Associates Properties | +2.5% | -12.40% | Trim |
| 6 | UNF | Unifirst Corp/ma | +2.3% | NEW | New buy |
| 7 | COMP | Compass Inc - Class A | +1.5% | -1.05% | Trim |
| 8 | ASH | Ashland Inc | +1.3% | NEW | New buy |
| 9 | SWKS | Skyworks Solutions Inc | +0.9% | NEW | New buy |
| 10 | ✓ | +0.7% | NEW | New buy | |
| 11 | UWMC | Uwm Holdings CORP | +0.7% | NEW | New buy |
| 12 | JHX | James Hardie Industries plc | +0.5% | +21.58% | Add |
| 13 | MAGN | Magnera CORP | +0.1% | — | Unchanged |
| 14 | BAERW | Wildfire New Pubco Inc-27 | — | — | Unchanged |
| 15 | AMCR | Amcor plc | -0.1% | — | Unchanged |
| 16 | FL8 | Flushing Financial CORP | -0.2% | EXIT | Sold out |
| 17 | AMBP | Ardagh Metal Packaging S.A. | -0.5% | -9.87% | Trim |
| 18 | MBC | Masterbrand Inc | -0.6% | -36.31% | Trim |
| 19 | RUN | Sunrun Inc | -0.6% | — | Unchanged |
| 20 | ATKR | Atkore Inc | -1.1% | -54.20% | Trim |
| 21 | OCFC | Oceanfirst Financial CORP | -1.4% | EXIT | Sold out |
| 22 | KVUE | Kenvue Inc | -1.7% | EXIT | Sold out |
| 23 | PFSI | Pennymac Financial Services | -2.1% | EXIT | Sold out |
| 24 | QRVO | Qorvo Inc | -2.1% | -37.63% | Trim |
| 25 | EA | Electronic Arts Inc | -5% | -63.77% | Trim |
| 26 | SDRL | Seadrill Limited | -6% | -73.64% | Trim |
| 27 | FFWM | First Foundation Inc | -6.2% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Canyon Capital Advisors LLC and what type of investor is it?
Canyon Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $882.0M, spread across 22 disclosed positions.
What are Canyon Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Canyon Capital Advisors LLC's top holdings by market value are:
1. Cbl & Associates Properties (CBL) — $393.7M (44.6%)
2. Firstsun Capital Bancorp (FSUN) — $74.9M (8.5%)
3. Warner Bros Discovery Inc (WBD) — $56.0M (6.3%)
4. Ardagh Metal Packaging S.A. (AMBP) — $49.2M (5.6%)
5. Compass Inc - Class A (COMP) — $42.7M (4.8%)
What changes did Canyon Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Canyon Capital Advisors LLC made 23 notable position adjustments: 8 new positions were initiated, 2 existing holdings were added to, 8 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Firstsun Capital Bancorp (FSUN); Sold out: First Foundation Inc (FFWM); New buy: Core & Main Inc-class A (CNM); New buy: Tpg Inc (TPG); New buy: Unifirst Corp/ma (UNF)
What sectors does Canyon Capital Advisors LLC focus on?
Canyon Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.0%
• Communication Services: 26.7%
• Real Estate: 14.9%
• Consumer Discretionary: 10.4%
• Industrials: 8.6%
• Financials: 8.3%
Investment Profile
Canyon Capital Advisors LLC returned an annualized 12.4% over the trailing 36 months — underperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has added to its CBL position over the past two quarters (+$80.5M, now $393.7M), while trimming SDRL over the same stretch (-$116.9M, still holding $12.6M).
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Developer Access
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