Institutional Manager · CIK 0001074034
CANYON CAPITAL ADVISORS LLC
DALLAS, TX · File #028-07392
Latest AUM
$760.7M
Positions
14
Top-10 Concentration
96.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMCOR PLC | AMCCF | -9,443,182 | -$78.8M | +$2.6M |
| NEW | KENVUE INC | KVUE | +1,500,000 | +$25.9M | $0 |
| NEW | COMPASS INC | COMP | +2,000,936 | +$21.1M | $0 |
| REDUCE | SEADRILL LTD | SDRL | -486,266 | -$16.8M | +$18.6M |
| EXITED | ACADIA HEALTHCARE COMPANY IN | 00404A109 | -521,774 | -$12.9M | $0 |
| ADD | ARDAGH METAL PACKAGING S A | AMPWF | +1,203,352 | +$4.9M | +$1.2M |
| ADD | MASTERBRAND INC | MBC | +160,766 | +$1.8M | -$3.8M |
| ADD | ANYWHERE REAL ESTATE INC | 75605Y106 | +49,274 | +$697,720 | +$3.1M |
| EXITED | SONDER HOLDINGS INC | 83542D110 | -80,000 | -$17,280 | $0 |
| REDUCE | BOLT PROJS HLDGS INC | 09769B115 | 0 | $0 | -$3,909 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $760.7M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $729.4M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $723.0M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $696.1M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $778.9M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $828.1M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $894.6M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $935.9M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $1.01B
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CBL & ASSOC PPTYS INC | 124830878 | 8,466,294 | $313.3M | 41.18% |
| 2 | SEADRILL LTD | SDRL | 3,742,062 | $129.5M | 17.02% |
| 3 | AMCOR PLC | AMCCF | 6,544,432 | $54.6M | 7.17% |
| 4 | ARDAGH METAL PACKAGING S A | AMPWF | 12,442,844 | $51.0M | 6.71% |
| 5 | FIRST FNDTN INC | 32026V104 | 8,152,392 | $50.2M | 6.60% |
| 6 | NOBLE CORP PLC | NE-WTA | 1,304,230 | $36.8M | 4.84% |
| 7 | SUNRUN INC | RUN | 1,700,000 | $31.3M | 4.11% |
| 8 | KENVUE INC | KVUE | 1,500,000 | $25.9M | 3.40% |
| 9 | MASTERBRAND INC | MBC | 1,960,766 | $21.6M | 2.85% |
| 10 | COMPASS INC | COMP | 2,000,936 | $21.1M | 2.78% |
| 11 | ANYWHERE REAL ESTATE INC | 75605Y106 | 926,699 | $13.1M | 1.72% |
| 12 | MAGNERA CORP | MAGN | 810,000 | $12.3M | 1.61% |
| 13 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 175,000 | $34,895 | 0.00% |
| 14 | BOLT PROJS HLDGS INC | 09769B115 | 166,666 | $2,758 | 0.00% |