Canyon Capital Advisors LLC 13F Holdings Overview (19 Positions)

CIK: 0001074034

Momentum followerSector-focusedConcentrated strategy

Total reported value

$772.0M

Reporting period: 2026-03-31 · Number of holdings: 19

CANYON CAPITAL ADVISORS LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $772.0M and a quarterly turnover rate of 55.8%.

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Personality snowflake

Concentration: 82.55
Portfolio Stability: 55.79
Momentum/Contrarian: 100
Sector conviction: 83.45
Diversification: 38
Sizing Uniformity: 82.44

Canyon Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.206 — mathematically equivalent to about 5 equally-sized positions, well below its 19 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 1.76), 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 30% 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.

Recent moves

Trim SDRL
-66.3%　-$72.1M
Trim KVUE
-50.0%　-$12.9M
Trim MBC
-13.7%　-$7.6M
Add CBL
0.0%　$12.1M
Trim AMBP
-7.4%　-$4.3M
Trim MAGN
0.0%　-$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CBL	Cbl & Associates Properties	Stock-Other	42.14%	+0.96%	—
2	SDRL	Seadrill Limited	Stock-Other	7.44%	-9.58%	-66.28%
3	EA	Electronic Arts INC	Stock-Comm Services	7.29%	+7.29%	NEW
4	QRVO	Qorvo INC	Stock-Tech	6.24%	+6.24%	NEW
5	FFWM	First Foundation INC	Stock-Other	6.23%	-0.37%	—
6	AMBP	Ardagh Metal Packaging S.A.	Stock-Other	6.04%	-0.67%	-7.39%
7	RUN	Sunrun INC	Stock-Tech	4.34%	+0.23%	+45.29%
8	COMP	Compass INC - Class A	Stock-Real Estate	3.31%	+0.53%	+74.91%
9	WBD	Warner Bros Discovery INC	Stock-Comm Services	3.20%	+3.20%	NEW
10	ATKR	Atkore INC	Stock-Other	2.33%	+2.33%	NEW
11	AMCR	Amcor plc	Stock-Consumer Disc	2.22%	+2.22%	NEW
12	PFSI	Pennymac Financial Services	Stock-Other	2.12%	+2.12%	NEW
13	MBC	Masterbrand INC	Stock-Consumer Disc	1.82%	-1.03%	-13.71%
14	KVUE	Kenvue INC	Stock-Consumer Staples	1.67%	-1.73%	-50.00%
15	OCFC	Oceanfirst Financial CORP	Stock-Other	1.43%	+1.43%	NEW
16	MAGN	Magnera CORP	Stock-Other	1.00%	-0.61%	—
17	JHX	James Hardie Industries plc	Stock-Other	0.98%	+0.98%	NEW
18	FL8	Flushing Financial CORP	Stock-Other	0.18%	+0.18%	NEW
19	BAERW	Wildfire New Pubco Inc-27	Stock-Other	0.01%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

+14.8%

Performance Last 4 Quarters

+30.5%

Based on 81% of reported portfolio value with available pricing

Stdev: +18.3%
Beta: +0.37
Alpha: +23.3%
Max Drawdown: -7.5%
Annualized Perf: +30.9%
Batting Avg vs S&P: +58.3%
Sortino: +3.25
Stutzer: +0.46
Treynor: +0.77
Sterling: +1.76
Calmar: +4.1
Information Ratio: +0.72
Tracking Error: +19.5%
Stdev Down: +8.8%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +30.9%
Worst 12 Months: +30.9%
Efficiency Ratio: +0.54
Sharpe: +1.57
Stdev Sectors: +12.5%
Skewness: -0.38
Kurtosis: -0.91
Upside Potential: +4.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$772.0M	56	1CBL 2SDRL 3EA Top holdings2026-03-31 1.CBL 2.SDRL 3.EA 4.QRVO 5.FFWM 6.AMBP 7.RUN 8.COMP 9.WBD 10.ATKR
2025-12-31	14	$760.7M	29	1CBL 2SDRL 3AMCR Top holdings2025-12-31 1.CBL 2.SDRL 3.AMCR 4.AMBP 5.FFWM 6.NE 7.RUN 8.KVUE 9.MBC 10.COMP
2025-09-30	14	$729.4M	61	1CBL 2AMCR 3SDRL Top holdings2025-09-30 1.CBL 2.AMCR 3.SDRL 4.FFWM 5.AMBP 6.NE 7.RUN 8.MBC 9.ACHC 10.MAGN
2025-06-30	16	$723.0M	0	1CBL 2AMCR 3SDRL Top holdings2025-06-30 1.CBL 2.AMCR 3.SDRL 4.AMBP 5.FFWM 6.NE 7.RUN 8.ALLY 9.ACHC 10.MBC
2025-03-31	14	$696.1M	100	1CBL 2BERYEUR 3SDRL Top holdings2025-03-31 1.CBL 2.BERYEUR 3.SDRL 4.FFWM 5.AMBP 6.NE 7.RUN 8.MAGN 9.ALLY 10.75605Y
2024-12-31	12	$778.9M	0	1CBL 2SDRL 3BERYEUR Top holdings2024-12-31 1.CBL 2.SDRL 3.BERYEUR 4.NE 5.FFWM 6.AMBP 7.MAGN 8.RUN 9.75605Y 10.SONWQ
2024-09-30	16	$828.1M	0	1CBL 2SDRL 3BERYEUR Top holdings2024-09-30 1.CBL 2.SDRL 3.BERYEUR 4.NE 5.FFWM 6.AMBP 7.RUN 0 02-01-26 8.DISH 0 12-15-25 9.RUN 10.RSI
2024-06-30	17	$894.6M	0	1SDRL 2CBL 3BERYEUR Top holdings2024-06-30 1.SDRL 2.CBL 3.BERYEUR 4.NE 5.HES 6.RUN 0 02-01-26 7.AMBP 8.RSI 9.DISH 0 12-15-25 10.RUN
2024-03-31	19	$935.9M	0	1SDRL 2CBL 3BERYEUR Top holdings2024-03-31 1.SDRL 2.CBL 3.BERYEUR 4.NE 5.HES 6.RUN 0 02-01-26 7.RSI 8.AMBP 9.DISH 0 12-15-25 10.ACOR 6 12-01-24
2023-12-31	21	$884.5M	0	1SDRL 2CBL 3BERYEUR Top holdings2023-12-31 1.SDRL 2.CBL 3.BERYEUR 4.NE 5.AMBP 6.RUN 0 02-01-26 7.RSI 8.RUN 9.DISH 0 12-15-25 10.ACOR 6 12-01-24
2023-09-30	27	$1.0B	0	1SDRL 2CBL 3BERYEUR Top holdings2023-09-30 1.SDRL 2.CBL 3.BERYEUR 4.NE 5.SGENUSD 6.G46188 7.VAL 8.AMBP 9.RSI 10.RUN 0 02-01-26
2023-06-30	32	$1.0B	0	1SDRL 2CBL 3BERYEUR Top holdings2023-06-30 1.SDRL 2.CBL 3.BERYEUR 4.G65431 5.VAL 6.G65431 7.THC 8.NE 9.AMBP 10.G46188
2023-03-31	27	$676.8M	0	1CBL 2BERYEUR 3THC Top holdings2023-03-31 1.CBL 2.BERYEUR 3.THC 4.VAL 5.NE 6.AMBP 7.RSI 8.RUN 9.ACOR 6 12-01-24 10.CRC
2022-12-31	40	$902.0M	0	1CBL 2BERYEUR 3THC Top holdings2022-12-31 1.CBL 2.BERYEUR 3.THC 4.VAL 5.NE 6.SJR-BEUR 7.BYD 8.DELL 9.LILA 10.ODP1
2022-09-30	58	$1.0B	0	1CBL 2BERYEUR 3THC Top holdings2022-09-30 1.CBL 2.BERYEUR 3.THC 4.SJR-BEUR 5.VAL 6.NE 7.BYD 8.AMBP 9.ODP1 10.DELL
2022-06-30	62	$1.3B	0	1CBL 2SJR-BEUR 3BERYEUR Top holdings2022-06-30 1.CBL 2.SJR-BEUR 3.BERYEUR 4.CHNGUSD 5.THC 6.BYD 7.VAL 8.DELL 9.AMBP 10.NE
2022-03-31	97	$2.7B	0	1CBL 2BERYEUR 3SJR-BEUR Top holdings2022-03-31 1.CBL 2.BERYEUR 3.SJR-BEUR 4.THC 5.NE 6.VAL 7.DELL 8.BYD 9.EHC 10.AMBP
2021-12-31	116	$2.9B	0	1BERYEUR 2CBL 3THC Top holdings2021-12-31 1.BERYEUR 2.CBL 3.THC 4.SC 5.DELL 6.XLNXEUR 7.VAL 8.SJR-BEUR 9.OMCL 0.25 09-15-25 10.CBL 7 11-15-28
2021-09-30	121	$2.8B	0	1DELL 2XLNXEUR 3BERYEUR Top holdings2021-09-30 1.DELL 2.XLNXEUR 3.BERYEUR 4.VAL 5.THC 6.NE 7.SJR-BEUR 8.OMCL 0.25 09-15-25 9.LMCA 1.375 10-15-23 10.MIDD 1 09-01-25
2021-06-30	119	$2.7B	46	1DELL 2XLNXEUR 3BERYEUR Top holdings2021-06-30 1.DELL 2.XLNXEUR 3.BERYEUR 4.MCHP 2.25 02-15-37 5.NE 6.VAL 7.LMCA 1.375 10-15-23 8.ALXN 9.SPLK 1.125 09-15-25 10.SC
2021-03-31	91	$2.5B	68	1DELL 2BERYEUR 3XLNXEUR Top holdings2021-03-31 1.DELL 2.BERYEUR 3.XLNXEUR 4.MCHP 2.25 02-15-37 5.LMCA 1.375 10-15-23 6.SC 7.ALXN 8.BHC 9.AMBP 10.IART 0.5 08-15-25
2020-12-31	31	$2.3B	51	1DELL 2BERYEUR 3CZR Top holdings2020-12-31 1.DELL 2.BERYEUR 3.CZR 4.MCHP 2.25 02-15-37 5.HWM 6.XLNXEUR 7.VICI 8.0VVB 9.LMCA 1.375 10-15-23 10.SC
2020-09-30	33	$2.7B	71	1DELL 2VICI 3BERYEUR Top holdings2020-09-30 1.DELL 2.VICI 3.BERYEUR 4.CZR 5.HWM 6.MCHP 2.25 02-15-37 7.BAC 8.0VVB 9.LMCA 1.375 10-15-23 10.SC
2020-06-30	28	$3.0B	44	1VICI 2BERYEUR 3DELL Top holdings2020-06-30 1.VICI 2.BERYEUR 3.DELL 4.CZREUR 5.SC 6.ERIEUR 7.EIX 8.MCHP 2.25 02-15-37 9.HWM 10.LMCA 1.375 10-15-23
2020-03-31	37	$2.8B	63	1BERYEUR 2DELL 3CZREUR Top holdings2020-03-31 1.BERYEUR 2.DELL 3.CZREUR 4.VICI 5.SC 6.EIX 7.UTXZ 8.BA 9.HWM 10.ERIEUR
2019-12-31	36	$4.3B	33	1CZREUR 2VICI 3BERYEUR Top holdings2019-12-31 1.CZREUR 2.VICI 3.BERYEUR 4.SC 5.ERIEUR 6.DELL 7.NAVI 8.MGM 9.G0177J 10.EIX
2019-09-30	43	$4.6B	100	1CZREUR 2VICI 3MGM Top holdings2019-09-30 1.CZREUR 2.VICI 3.MGM 4.NAVI 5.SC 6.BERYEUR 7.DELL 8.AABAUSD 9.ERIEUR 10.ARNCCHF
2019-06-30	49	$4.9B	0	1CZREUR 2VICI 3AABAUSD Top holdings2019-06-30 1.CZREUR 2.VICI 3.AABAUSD 4.MGM 5.NAVI 6.BERYEUR 7.SC 8.ARNCCHF 9.DELL 10.WMB
2019-03-31	42	$4.1B	0	1CZREUR 2VICI 3MGM Top holdings2019-03-31 1.CZREUR 2.VICI 3.MGM 4.NAVI 5.BERYEUR 6.DELL 7.SC 8.ARNCCHF 9.WMB 10.CELG
2018-12-31	49	$4.2B	68	1VICI 2MGM 3CZREUR Top holdings2018-12-31 1.VICI 2.MGM 3.CZREUR 4.BERYEUR 5.NAVI 6.DELL 7.GPK 8.ARNCCHF 9.SC 10.WMB
2018-09-30	51	$7.3B	56	1VICI 2CZREUR 3DELL Top holdings2018-09-30 1.VICI 2.CZREUR 3.DELL 4.MGM 5.AABAUSD 6.BERYEUR 7.NAVI 8.EQT 9.00817Y 10.INTC 3.25 08-01-39
2018-06-30	46	$9.0B	31	1AABAUSD 2VICI 3CZREUR Top holdings2018-06-30 1.AABAUSD 2.VICI 3.CZREUR 4.MGM 5.BERYEUR 6.NAVI 7.EQT 8.DELL 9.INTC 3.25 08-01-39 10.GPK
2018-03-31	50	$9.9B	47	1AABAUSD 2TWXCHF 3VICI Top holdings2018-03-31 1.AABAUSD 2.TWXCHF 3.VICI 4.MGM 5.CZREUR 6.BERYEUR 7.61166W 8.NAVI 9.INTC 3.25 08-01-39 10.EQT
2017-12-31	59	$6.9B	57	1AABAUSD 2TWXCHF 3MGM Top holdings2017-12-31 1.AABAUSD 2.TWXCHF 3.MGM 4.CZREUR 5.BERYEUR 6.GPK 7.NAVI 8.OII 9.CZR 5 10-01-24 10.ALLY
2017-09-30	50	$6.7B	30	1AABAUSD 2MGM 3TWXCHF Top holdings2017-09-30 1.AABAUSD 2.MGM 3.TWXCHF 4.BERYEUR 5.ALLY 6.OII 7.TSLAEN 1.625 11-01-19 8.KR 9.GPK 10.TGNA
2017-06-30	49	$6.0B	100	1AABAUSD 2MGM 3TWXCHF Top holdings2017-06-30 1.AABAUSD 2.MGM 3.TWXCHF 4.BERYEUR 5.REYN 6.ALLY 7.TSLAEN 1.625 11-01-19 8.GPK 9.MCK 10.TGNA
2017-03-31	46	$4.0B	55	19843322TWXCHF 3MGM Top holdings2017-03-31 1.984332 2.TWXCHF 3.MGM 4.BERYEUR 5.REYN 6.ALLY 7.TSLAEN 1.625 11-01-19 8.CMCSA 9.G0177J 10.CJ1EUR
2016-12-31	44	$3.0B	100	19843322MGM 3ALLY Top holdings2016-12-31 1.984332 2.MGM 3.ALLY 4.REYN 5.BERYEUR 6.TWXCHF 7.TSLAEN 1.625 11-01-19 8.920355 9.CMCSA 10.SCI
2016-09-30	42	$2.6B	0	19843322MGM 3ALLY Top holdings2016-09-30 1.984332 2.MGM 3.ALLY 4.BERYEUR 5.BKD 6.TSLAEN 1.625 11-01-19 7.CMCSA 8.SCI 9.TSLA 1.25 03-01-21 10.GILD
2016-06-30	41	$2.5B	41	19843322MGM 3ALLY Top holdings2016-06-30 1.984332 2.MGM 3.ALLY 4.268648 5.BERYEUR 6.BKD 7.CMCSA 8.TSLAEN 1.625 11-01-19 9.SCI 10.GILD
2016-03-31	46	$2.5B	59	19843322MGM 3CMCSA Top holdings2016-03-31 1.984332 2.MGM 3.CMCSA 4.ALLY 5.TSLAEN 1.625 11-01-19 6.BERYEUR 7.268648 8.BKD 9.GILD 10.SCI
2015-12-31	58	$3.3B	46	1CMCSA 2MGM 3ALLY Top holdings2015-12-31 1.CMCSA 2.MGM 3.ALLY 4.TSLAEN 1.625 11-01-19 5.STWD 6.MDT 7.BERYEUR 8.BKD 9.RUN 10.268648
2015-09-30	69	$3.6B	100	1CMCSA 2ALLY 3MGM Top holdings2015-09-30 1.CMCSA 2.ALLY 3.MGM 4.83416T 5.88732J 6.984332 7.BKD 8.BERYEUR 9.STWD 10.MDT
2015-06-30	68	$3.8B	0	1CMCSA 2ALLY3307000 Top holdings2015-06-30 1.CMCSA 2.ALLY 3.307000 4.MGM 5.BKD 6.83416T 7.984332 8.SUNEQUSD 9.88732J 10.SC
2015-03-31	66	$3.2B	86	1CMCSA 2ALLY3307000 Top holdings2015-03-31 1.CMCSA 2.ALLY 3.307000 4.BKD 5.88732J 6.SUNEQUSD 7.SC 8.GILD 9.83416T 10.MDT
2014-12-31	57	$2.4B	66	1G2554F2ALLY 3CMCSA Top holdings2014-12-31 1.G2554F 2.ALLY 3.CMCSA 4.SC 5.BKD 6.CDK 7.Y2187A 8.656559 9.DHT 10.PNW
2014-09-30	79	$2.5B	65	1ALLY 2CMCSA3716768 Top holdings2014-09-30 1.ALLY 2.CMCSA 3.716768 4.EQT 5.656559 6.EPEEUR 7.TWXCHF 8.BKD 9.MPC 10.124857
2014-06-30	73	$2.5B	57	188732J2ALLY3656559 Top holdings2014-06-30 1.88732J 2.ALLY 3.656559 4.EQT 5.EPEEUR 6.231082 7.BKD 8.TSLAEN 2.75 11-01-18 9.MPC 10.MBUU
2014-03-31	57	$1.6B	89	188732J26565593231082 Top holdings2014-03-31 1.88732J 2.656559 3.231082 4.AAPL 5.EPEEUR 6.MBUU 7.CCO 8.OSG 9.BKD 10.BERYEUR
2013-12-31	46	$992.0M	49	1STWD 4 01-15-192231082388732J Top holdings2013-12-31 1.STWD 4 01-15-19 2.231082 3.88732J 4.AAPL 5.CCO 6.656559 7.BERYEUR 8.OSG 9.DVN 10.BKD
2013-09-30	36	$732.7M	36	12310822STWD 4 01-15-19 3AAPL Top holdings2013-09-30 1.231082 2.STWD 4 01-15-19 3.AAPL 4.BERYEUR 5.CCO 6.OSG 7.CETV 5 11-15-15 8.DSX 9.BKD 10.88706M
2013-06-30	36	$634.0M	0	12310822OSG 3AAPL Top holdings2013-06-30 1.231082 2.OSG 3.AAPL 4.CCO 5.BERYEUR 6.CETV 5 11-15-15 7.BKD 8.DSX 9.88706M 10.DVN

Holding changes this quarter

Canyon Capital Advisors LLC's most significant position changes for 2026-03-31: New buy: Electronic Arts INC (EA); Sold out: Amcor plc (AMCR); New buy: Qorvo INC (QRVO); Sold out: Noble Corporation plc (NE); New buy: Warner Bros Discovery INC (WBD).

Position changes disclosed by Canyon Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBL	Cbl & Associates Properties	+1%	—	Unchanged
2	COMP	Compass INC - Class A	+0.5%	+74.91%	Add
3	RUN	Sunrun INC	+0.2%	+45.29%	Add
4	BAERW	Wildfire New Pubco Inc-27	0%	—	Unchanged
5	FFWM	First Foundation INC	-0.4%	—	Unchanged
6	MAGN	Magnera CORP	-0.6%	—	Unchanged
7	AMBP	Ardagh Metal Packaging S.A.	-0.7%	-7.39%	Trim
8	MBC	Masterbrand INC	-1%	-13.71%	Trim
9	KVUE	Kenvue INC	-1.7%	-50.00%	Trim
10	SDRL	Seadrill Limited	-9.6%	-66.28%	Trim
11	EA	Electronic Arts INC	—	NEW	New buy
12	AMCR	Amcor plc	—	EXIT	Sold out
13	QRVO	Qorvo INC	—	NEW	New buy
14	NE	Noble Corporation plc	—	EXIT	Sold out
15	WBD	Warner Bros Discovery INC	—	NEW	New buy
16	ATKR	Atkore INC	—	NEW	New buy
17	AMCR	Amcor plc	—	NEW	New buy
18	PFSI	Pennymac Financial Services	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	OCFC	Oceanfirst Financial CORP	—	NEW	New buy
21	JHX	James Hardie Industries plc	—	NEW	New buy
22	FL8	Flushing Financial CORP	—	NEW	New buy
23	BSLKW	Golden Arrow Merger A -cw26	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-11-15	Amendment	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-11-15	Amendment	View on EDGAR
2019-03-31	2019-05-17	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-16	Amendment	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-06-21	Amendment	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2018-03-31	2018-05-16	Amendment	View on EDGAR
2017-12-31	2018-02-15	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-16	Amendment	View on EDGAR
2016-09-30	2016-11-15	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-19	Amendment	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-06-01	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-19	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-25	Amendment	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-16	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Canyon Capital Advisors LLC and what type of investor is it?

Canyon Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $772.0M, spread across 19 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) — $325.4M (42.1%) 2. Seadrill Limited (SDRL) — $57.4M (7.4%) 3. Electronic Arts INC (EA) — $56.3M (7.3%) 4. Qorvo INC (QRVO) — $48.1M (6.2%) 5. First Foundation INC (FFWM) — $48.1M (6.2%)

What changes did Canyon Capital Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Canyon Capital Advisors LLC made 19 notable position adjustments: 9 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Electronic Arts INC (EA); Sold out: Amcor plc (AMCR); New buy: Qorvo INC (QRVO); Sold out: Noble Corporation plc (NE); New buy: Warner Bros Discovery INC (WBD)

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: 35.1% • Communication Services: 34.9% • Consumer Discretionary: 13.4% • Real Estate: 11.0% • Consumer Staples: 5.6%

Peer Institutions

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Total reported value

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Concentration21.5

Portfolio Stability9.9

Sector conviction55.3

AUM within 0.0% of this institution

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Pilgrim Global Advisors LLC

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Relative Value Partners Group, LLC

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Total reported value

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Similar Holdings Style

Institutions with overlapping top holdings

AQR Arbitrage LLC

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Sector conviction36.4

2 of the top 5 holdings overlap, including Electronic Arts INC

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Alpine Associates Management INC.

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Invesco Senior Secured Management INC /adv

CIK 0000870481

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$40.9M

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View detail

Canyon Capital Advisors LLC 13F Holdings Overview (19 Positions)

CIK: 0001074034

Momentum followerSector-focusedConcentrated strategy

Total reported value

$772.0M

Reporting period: 2026-03-31 · Number of holdings: 19

CANYON CAPITAL ADVISORS LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $772.0M and a quarterly turnover rate of 55.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 82.55
Portfolio Stability: 55.79
Momentum/Contrarian: 100
Sector conviction: 83.45
Diversification: 38
Sizing Uniformity: 82.44

Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), 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.

Recent moves

Trim SDRL
-66.3%　-$72.1M
Trim KVUE
-50.0%　-$12.9M
Trim MBC
-13.7%　-$7.6M
Add CBL
0.0%　$12.1M
Trim AMBP
-7.4%　-$4.3M
Trim MAGN
0.0%　-$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CBL	Cbl & Associates Properties	Stock-Other	42.14%	+0.96%	—
2	SDRL	Seadrill Limited	Stock-Other	7.44%	-9.58%	-66.28%
3	EA	Electronic Arts INC	Stock-Comm Services	7.29%	+7.29%	NEW
4	QRVO	Qorvo INC	Stock-Tech	6.24%	+6.24%	NEW
5	FFWM	First Foundation INC	Stock-Other	6.23%	-0.37%	—
6	AMBP	Ardagh Metal Packaging S.A.	Stock-Other	6.04%	-0.67%	-7.39%
7	RUN	Sunrun INC	Stock-Tech	4.34%	+0.23%	+45.29%
8	COMP	Compass INC - Class A	Stock-Real Estate	3.31%	+0.53%	+74.91%
9	WBD	Warner Bros Discovery INC	Stock-Comm Services	3.20%	+3.20%	NEW
10	ATKR	Atkore INC	Stock-Other	2.33%	+2.33%	NEW
11	AMCR	Amcor plc	Stock-Consumer Disc	2.22%	+2.22%	NEW
12	PFSI	Pennymac Financial Services	Stock-Other	2.12%	+2.12%	NEW
13	MBC	Masterbrand INC	Stock-Consumer Disc	1.82%	-1.03%	-13.71%
14	KVUE	Kenvue INC	Stock-Consumer Staples	1.67%	-1.73%	-50.00%
15	OCFC	Oceanfirst Financial CORP	Stock-Other	1.43%	+1.43%	NEW
16	MAGN	Magnera CORP	Stock-Other	1.00%	-0.61%	—
17	JHX	James Hardie Industries plc	Stock-Other	0.98%	+0.98%	NEW
18	FL8	Flushing Financial CORP	Stock-Other	0.18%	+0.18%	NEW
19	BAERW	Wildfire New Pubco Inc-27	Stock-Other	0.01%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

+14.8%

Performance Last 4 Quarters

+30.5%

Based on 81% of reported portfolio value with available pricing

Stdev: +18.3%
Beta: +0.37
Alpha: +23.3%
Max Drawdown: -7.5%
Annualized Perf: +30.9%
Batting Avg vs S&P: +58.3%
Sortino: +3.25
Stutzer: +0.46
Treynor: +0.77
Sterling: +1.76
Calmar: +4.1
Information Ratio: +0.72
Tracking Error: +19.5%
Stdev Down: +8.8%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +30.9%
Worst 12 Months: +30.9%
Efficiency Ratio: +0.54
Sharpe: +1.57
Stdev Sectors: +12.5%
Skewness: -0.38
Kurtosis: -0.91
Upside Potential: +4.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$772.0M	56	1CBL 2SDRL 3EA Top holdings2026-03-31 1.CBL 2.SDRL 3.EA 4.QRVO 5.FFWM 6.AMBP 7.RUN 8.COMP 9.WBD 10.ATKR
2025-12-31	14	$760.7M	29	1CBL 2SDRL 3AMCR Top holdings2025-12-31 1.CBL 2.SDRL 3.AMCR 4.AMBP 5.FFWM 6.NE 7.RUN 8.KVUE 9.MBC 10.COMP
2025-09-30	14	$729.4M	61	1CBL 2AMCR 3SDRL Top holdings2025-09-30 1.CBL 2.AMCR 3.SDRL 4.FFWM 5.AMBP 6.NE 7.RUN 8.MBC 9.ACHC 10.MAGN
2025-06-30	16	$723.0M	0	1CBL 2AMCR 3SDRL Top holdings2025-06-30 1.CBL 2.AMCR 3.SDRL 4.AMBP 5.FFWM 6.NE 7.RUN 8.ALLY 9.ACHC 10.MBC
2025-03-31	14	$696.1M	100	1CBL 2BERYEUR 3SDRL Top holdings2025-03-31 1.CBL 2.BERYEUR 3.SDRL 4.FFWM 5.AMBP 6.NE 7.RUN 8.MAGN 9.ALLY 10.75605Y
2024-12-31	12	$778.9M	0	1CBL 2SDRL 3BERYEUR Top holdings2024-12-31 1.CBL 2.SDRL 3.BERYEUR 4.NE 5.FFWM 6.AMBP 7.MAGN 8.RUN 9.75605Y 10.SONWQ
2024-09-30	16	$828.1M	0	1CBL 2SDRL 3BERYEUR Top holdings2024-09-30 1.CBL 2.SDRL 3.BERYEUR 4.NE 5.FFWM 6.AMBP 7.RUN 0 02-01-26 8.DISH 0 12-15-25 9.RUN 10.RSI
2024-06-30	17	$894.6M	0	1SDRL 2CBL 3BERYEUR Top holdings2024-06-30 1.SDRL 2.CBL 3.BERYEUR 4.NE 5.HES 6.RUN 0 02-01-26 7.AMBP 8.RSI 9.DISH 0 12-15-25 10.RUN
2024-03-31	19	$935.9M	0	1SDRL 2CBL 3BERYEUR Top holdings2024-03-31 1.SDRL 2.CBL 3.BERYEUR 4.NE 5.HES 6.RUN 0 02-01-26 7.RSI 8.AMBP 9.DISH 0 12-15-25 10.ACOR 6 12-01-24
2023-12-31	21	$884.5M	0	1SDRL 2CBL 3BERYEUR Top holdings2023-12-31 1.SDRL 2.CBL 3.BERYEUR 4.NE 5.AMBP 6.RUN 0 02-01-26 7.RSI 8.RUN 9.DISH 0 12-15-25 10.ACOR 6 12-01-24
2023-09-30	27	$1.0B	0	1SDRL 2CBL 3BERYEUR Top holdings2023-09-30 1.SDRL 2.CBL 3.BERYEUR 4.NE 5.SGENUSD 6.G46188 7.VAL 8.AMBP 9.RSI 10.RUN 0 02-01-26
2023-06-30	32	$1.0B	0	1SDRL 2CBL 3BERYEUR Top holdings2023-06-30 1.SDRL 2.CBL 3.BERYEUR 4.G65431 5.VAL 6.G65431 7.THC 8.NE 9.AMBP 10.G46188
2023-03-31	27	$676.8M	0	1CBL 2BERYEUR 3THC Top holdings2023-03-31 1.CBL 2.BERYEUR 3.THC 4.VAL 5.NE 6.AMBP 7.RSI 8.RUN 9.ACOR 6 12-01-24 10.CRC
2022-12-31	40	$902.0M	0	1CBL 2BERYEUR 3THC Top holdings2022-12-31 1.CBL 2.BERYEUR 3.THC 4.VAL 5.NE 6.SJR-BEUR 7.BYD 8.DELL 9.LILA 10.ODP1
2022-09-30	58	$1.0B	0	1CBL 2BERYEUR 3THC Top holdings2022-09-30 1.CBL 2.BERYEUR 3.THC 4.SJR-BEUR 5.VAL 6.NE 7.BYD 8.AMBP 9.ODP1 10.DELL
2022-06-30	62	$1.3B	0	1CBL 2SJR-BEUR 3BERYEUR Top holdings2022-06-30 1.CBL 2.SJR-BEUR 3.BERYEUR 4.CHNGUSD 5.THC 6.BYD 7.VAL 8.DELL 9.AMBP 10.NE
2022-03-31	97	$2.7B	0	1CBL 2BERYEUR 3SJR-BEUR Top holdings2022-03-31 1.CBL 2.BERYEUR 3.SJR-BEUR 4.THC 5.NE 6.VAL 7.DELL 8.BYD 9.EHC 10.AMBP
2021-12-31	116	$2.9B	0	1BERYEUR 2CBL 3THC Top holdings2021-12-31 1.BERYEUR 2.CBL 3.THC 4.SC 5.DELL 6.XLNXEUR 7.VAL 8.SJR-BEUR 9.OMCL 0.25 09-15-25 10.CBL 7 11-15-28
2021-09-30	121	$2.8B	0	1DELL 2XLNXEUR 3BERYEUR Top holdings2021-09-30 1.DELL 2.XLNXEUR 3.BERYEUR 4.VAL 5.THC 6.NE 7.SJR-BEUR 8.OMCL 0.25 09-15-25 9.LMCA 1.375 10-15-23 10.MIDD 1 09-01-25
2021-06-30	119	$2.7B	46	1DELL 2XLNXEUR 3BERYEUR Top holdings2021-06-30 1.DELL 2.XLNXEUR 3.BERYEUR 4.MCHP 2.25 02-15-37 5.NE 6.VAL 7.LMCA 1.375 10-15-23 8.ALXN 9.SPLK 1.125 09-15-25 10.SC
2021-03-31	91	$2.5B	68	1DELL 2BERYEUR 3XLNXEUR Top holdings2021-03-31 1.DELL 2.BERYEUR 3.XLNXEUR 4.MCHP 2.25 02-15-37 5.LMCA 1.375 10-15-23 6.SC 7.ALXN 8.BHC 9.AMBP 10.IART 0.5 08-15-25
2020-12-31	31	$2.3B	51	1DELL 2BERYEUR 3CZR Top holdings2020-12-31 1.DELL 2.BERYEUR 3.CZR 4.MCHP 2.25 02-15-37 5.HWM 6.XLNXEUR 7.VICI 8.0VVB 9.LMCA 1.375 10-15-23 10.SC
2020-09-30	33	$2.7B	71	1DELL 2VICI 3BERYEUR Top holdings2020-09-30 1.DELL 2.VICI 3.BERYEUR 4.CZR 5.HWM 6.MCHP 2.25 02-15-37 7.BAC 8.0VVB 9.LMCA 1.375 10-15-23 10.SC
2020-06-30	28	$3.0B	44	1VICI 2BERYEUR 3DELL Top holdings2020-06-30 1.VICI 2.BERYEUR 3.DELL 4.CZREUR 5.SC 6.ERIEUR 7.EIX 8.MCHP 2.25 02-15-37 9.HWM 10.LMCA 1.375 10-15-23
2020-03-31	37	$2.8B	63	1BERYEUR 2DELL 3CZREUR Top holdings2020-03-31 1.BERYEUR 2.DELL 3.CZREUR 4.VICI 5.SC 6.EIX 7.UTXZ 8.BA 9.HWM 10.ERIEUR
2019-12-31	36	$4.3B	33	1CZREUR 2VICI 3BERYEUR Top holdings2019-12-31 1.CZREUR 2.VICI 3.BERYEUR 4.SC 5.ERIEUR 6.DELL 7.NAVI 8.MGM 9.G0177J 10.EIX
2019-09-30	43	$4.6B	100	1CZREUR 2VICI 3MGM Top holdings2019-09-30 1.CZREUR 2.VICI 3.MGM 4.NAVI 5.SC 6.BERYEUR 7.DELL 8.AABAUSD 9.ERIEUR 10.ARNCCHF
2019-06-30	49	$4.9B	0	1CZREUR 2VICI 3AABAUSD Top holdings2019-06-30 1.CZREUR 2.VICI 3.AABAUSD 4.MGM 5.NAVI 6.BERYEUR 7.SC 8.ARNCCHF 9.DELL 10.WMB
2019-03-31	42	$4.1B	0	1CZREUR 2VICI 3MGM Top holdings2019-03-31 1.CZREUR 2.VICI 3.MGM 4.NAVI 5.BERYEUR 6.DELL 7.SC 8.ARNCCHF 9.WMB 10.CELG
2018-12-31	49	$4.2B	68	1VICI 2MGM 3CZREUR Top holdings2018-12-31 1.VICI 2.MGM 3.CZREUR 4.BERYEUR 5.NAVI 6.DELL 7.GPK 8.ARNCCHF 9.SC 10.WMB
2018-09-30	51	$7.3B	56	1VICI 2CZREUR 3DELL Top holdings2018-09-30 1.VICI 2.CZREUR 3.DELL 4.MGM 5.AABAUSD 6.BERYEUR 7.NAVI 8.EQT 9.00817Y 10.INTC 3.25 08-01-39
2018-06-30	46	$9.0B	31	1AABAUSD 2VICI 3CZREUR Top holdings2018-06-30 1.AABAUSD 2.VICI 3.CZREUR 4.MGM 5.BERYEUR 6.NAVI 7.EQT 8.DELL 9.INTC 3.25 08-01-39 10.GPK
2018-03-31	50	$9.9B	47	1AABAUSD 2TWXCHF 3VICI Top holdings2018-03-31 1.AABAUSD 2.TWXCHF 3.VICI 4.MGM 5.CZREUR 6.BERYEUR 7.61166W 8.NAVI 9.INTC 3.25 08-01-39 10.EQT
2017-12-31	59	$6.9B	57	1AABAUSD 2TWXCHF 3MGM Top holdings2017-12-31 1.AABAUSD 2.TWXCHF 3.MGM 4.CZREUR 5.BERYEUR 6.GPK 7.NAVI 8.OII 9.CZR 5 10-01-24 10.ALLY
2017-09-30	50	$6.7B	30	1AABAUSD 2MGM 3TWXCHF Top holdings2017-09-30 1.AABAUSD 2.MGM 3.TWXCHF 4.BERYEUR 5.ALLY 6.OII 7.TSLAEN 1.625 11-01-19 8.KR 9.GPK 10.TGNA
2017-06-30	49	$6.0B	100	1AABAUSD 2MGM 3TWXCHF Top holdings2017-06-30 1.AABAUSD 2.MGM 3.TWXCHF 4.BERYEUR 5.REYN 6.ALLY 7.TSLAEN 1.625 11-01-19 8.GPK 9.MCK 10.TGNA
2017-03-31	46	$4.0B	55	19843322TWXCHF 3MGM Top holdings2017-03-31 1.984332 2.TWXCHF 3.MGM 4.BERYEUR 5.REYN 6.ALLY 7.TSLAEN 1.625 11-01-19 8.CMCSA 9.G0177J 10.CJ1EUR
2016-12-31	44	$3.0B	100	19843322MGM 3ALLY Top holdings2016-12-31 1.984332 2.MGM 3.ALLY 4.REYN 5.BERYEUR 6.TWXCHF 7.TSLAEN 1.625 11-01-19 8.920355 9.CMCSA 10.SCI
2016-09-30	42	$2.6B	0	19843322MGM 3ALLY Top holdings2016-09-30 1.984332 2.MGM 3.ALLY 4.BERYEUR 5.BKD 6.TSLAEN 1.625 11-01-19 7.CMCSA 8.SCI 9.TSLA 1.25 03-01-21 10.GILD
2016-06-30	41	$2.5B	41	19843322MGM 3ALLY Top holdings2016-06-30 1.984332 2.MGM 3.ALLY 4.268648 5.BERYEUR 6.BKD 7.CMCSA 8.TSLAEN 1.625 11-01-19 9.SCI 10.GILD
2016-03-31	46	$2.5B	59	19843322MGM 3CMCSA Top holdings2016-03-31 1.984332 2.MGM 3.CMCSA 4.ALLY 5.TSLAEN 1.625 11-01-19 6.BERYEUR 7.268648 8.BKD 9.GILD 10.SCI
2015-12-31	58	$3.3B	46	1CMCSA 2MGM 3ALLY Top holdings2015-12-31 1.CMCSA 2.MGM 3.ALLY 4.TSLAEN 1.625 11-01-19 5.STWD 6.MDT 7.BERYEUR 8.BKD 9.RUN 10.268648
2015-09-30	69	$3.6B	100	1CMCSA 2ALLY 3MGM Top holdings2015-09-30 1.CMCSA 2.ALLY 3.MGM 4.83416T 5.88732J 6.984332 7.BKD 8.BERYEUR 9.STWD 10.MDT
2015-06-30	68	$3.8B	0	1CMCSA 2ALLY3307000 Top holdings2015-06-30 1.CMCSA 2.ALLY 3.307000 4.MGM 5.BKD 6.83416T 7.984332 8.SUNEQUSD 9.88732J 10.SC
2015-03-31	66	$3.2B	86	1CMCSA 2ALLY3307000 Top holdings2015-03-31 1.CMCSA 2.ALLY 3.307000 4.BKD 5.88732J 6.SUNEQUSD 7.SC 8.GILD 9.83416T 10.MDT
2014-12-31	57	$2.4B	66	1G2554F2ALLY 3CMCSA Top holdings2014-12-31 1.G2554F 2.ALLY 3.CMCSA 4.SC 5.BKD 6.CDK 7.Y2187A 8.656559 9.DHT 10.PNW
2014-09-30	79	$2.5B	65	1ALLY 2CMCSA3716768 Top holdings2014-09-30 1.ALLY 2.CMCSA 3.716768 4.EQT 5.656559 6.EPEEUR 7.TWXCHF 8.BKD 9.MPC 10.124857
2014-06-30	73	$2.5B	57	188732J2ALLY3656559 Top holdings2014-06-30 1.88732J 2.ALLY 3.656559 4.EQT 5.EPEEUR 6.231082 7.BKD 8.TSLAEN 2.75 11-01-18 9.MPC 10.MBUU
2014-03-31	57	$1.6B	89	188732J26565593231082 Top holdings2014-03-31 1.88732J 2.656559 3.231082 4.AAPL 5.EPEEUR 6.MBUU 7.CCO 8.OSG 9.BKD 10.BERYEUR
2013-12-31	46	$992.0M	49	1STWD 4 01-15-192231082388732J Top holdings2013-12-31 1.STWD 4 01-15-19 2.231082 3.88732J 4.AAPL 5.CCO 6.656559 7.BERYEUR 8.OSG 9.DVN 10.BKD
2013-09-30	36	$732.7M	36	12310822STWD 4 01-15-19 3AAPL Top holdings2013-09-30 1.231082 2.STWD 4 01-15-19 3.AAPL 4.BERYEUR 5.CCO 6.OSG 7.CETV 5 11-15-15 8.DSX 9.BKD 10.88706M
2013-06-30	36	$634.0M	0	12310822OSG 3AAPL Top holdings2013-06-30 1.231082 2.OSG 3.AAPL 4.CCO 5.BERYEUR 6.CETV 5 11-15-15 7.BKD 8.DSX 9.88706M 10.DVN

Holding changes this quarter

Position changes disclosed by Canyon Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBL	Cbl & Associates Properties	+1%	—	Unchanged
2	COMP	Compass INC - Class A	+0.5%	+74.91%	Add
3	RUN	Sunrun INC	+0.2%	+45.29%	Add
4	BAERW	Wildfire New Pubco Inc-27	0%	—	Unchanged
5	FFWM	First Foundation INC	-0.4%	—	Unchanged
6	MAGN	Magnera CORP	-0.6%	—	Unchanged
7	AMBP	Ardagh Metal Packaging S.A.	-0.7%	-7.39%	Trim
8	MBC	Masterbrand INC	-1%	-13.71%	Trim
9	KVUE	Kenvue INC	-1.7%	-50.00%	Trim
10	SDRL	Seadrill Limited	-9.6%	-66.28%	Trim
11	EA	Electronic Arts INC	—	NEW	New buy
12	AMCR	Amcor plc	—	EXIT	Sold out
13	QRVO	Qorvo INC	—	NEW	New buy
14	NE	Noble Corporation plc	—	EXIT	Sold out
15	WBD	Warner Bros Discovery INC	—	NEW	New buy
16	ATKR	Atkore INC	—	NEW	New buy
17	AMCR	Amcor plc	—	NEW	New buy
18	PFSI	Pennymac Financial Services	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	OCFC	Oceanfirst Financial CORP	—	NEW	New buy
21	JHX	James Hardie Industries plc	—	NEW	New buy
22	FL8	Flushing Financial CORP	—	NEW	New buy
23	BSLKW	Golden Arrow Merger A -cw26	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-11-15	Amendment	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-11-15	Amendment	View on EDGAR
2019-03-31	2019-05-17	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-16	Amendment	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-06-21	Amendment	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2018-03-31	2018-05-16	Amendment	View on EDGAR
2017-12-31	2018-02-15	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-16	Amendment	View on EDGAR
2016-09-30	2016-11-15	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-19	Amendment	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-06-01	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-19	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-25	Amendment	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-16	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR