CC

Canyon Capital Advisors LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CBLCbl & Associates PropertiesStock-Other42.14%+0.96%—
2SDRLSeadrill LimitedStock-Other7.44%-9.58%-66.28%
3EAElectronic Arts INCStock-Comm Services7.29%+7.29%NEW
4QRVOQorvo INCStock-Tech6.24%+6.24%NEW
5FFWMFirst Foundation INCStock-Other6.23%-0.37%—
6AMBPArdagh Metal Packaging S.A.Stock-Other6.04%-0.67%-7.39%
7RUNSunrun INCStock-Tech4.34%+0.23%+45.29%
8COMPCompass INC - Class AStock-Real Estate3.31%+0.53%+74.91%
9WBDWarner Bros Discovery INCStock-Comm Services3.20%+3.20%NEW
10ATKRAtkore INCStock-Other2.33%+2.33%NEW
11AMCRAmcor plcStock-Consumer Disc2.22%+2.22%NEW
12PFSIPennymac Financial ServicesStock-Other2.12%+2.12%NEW
13MBCMasterbrand INCStock-Consumer Disc1.82%-1.03%-13.71%
14KVUEKenvue INCStock-Consumer Staples1.67%-1.73%-50.00%
15OCFCOceanfirst Financial CORPStock-Other1.43%+1.43%NEW
16MAGNMagnera CORPStock-Other1.00%-0.61%—
17JHXJames Hardie Industries plcStock-Other0.98%+0.98%NEW
18FL8Flushing Financial CORPStock-Other0.18%+0.18%NEW
19BAERWWildfire New Pubco Inc-27Stock-Other0.01%+0.01%—

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
#TickerIssuerWeight ChangeShares ChangeAction
1CBLCbl & Associates Properties+1%—Unchanged
2COMPCompass INC - Class A+0.5%+74.91%Add
3RUNSunrun INC+0.2%+45.29%Add
4BAERWWildfire New Pubco Inc-270%—Unchanged
5FFWMFirst Foundation INC-0.4%—Unchanged
6MAGNMagnera CORP-0.6%—Unchanged
7AMBPArdagh Metal Packaging S.A.-0.7%-7.39%Trim
8MBCMasterbrand INC-1%-13.71%Trim
9KVUEKenvue INC-1.7%-50.00%Trim
10SDRLSeadrill Limited-9.6%-66.28%Trim
11EAElectronic Arts INC—NEWNew buy
12AMCRAmcor plc—EXITSold out
13QRVOQorvo INC—NEWNew buy
14NENoble Corporation plc—EXITSold out
15WBDWarner Bros Discovery INC—NEWNew buy
16ATKRAtkore INC—NEWNew buy
17AMCRAmcor plc—NEWNew buy
18PFSIPennymac Financial Services—NEWNew buy
19✓ —EXITSold out
20OCFCOceanfirst Financial CORP—NEWNew buy
21JHXJames Hardie Industries plc—NEWNew buy
22FL8Flushing Financial CORP—NEWNew buy
23BSLKWGolden Arrow Merger A -cw26—EXITSold out

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%