CANYON CAPITAL ADVISORS LLC

CIK

1074034

Location

DALLAS, TX

Portfolio Value

Small $882,017,485

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,099 / 8,700 ▲ 717

Top Industry

REIT - Retail 44.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Jul 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-2.1%

SPY

+3.4%

Annualised alpha

—

Max drawdown

−6.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.6%

−0.4 pts

Top 5

69.9%

−4.0 pts

Top 10

85.5%

−4.8 pts

HHI

2,232

Moderately concentrated−79

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	49.5%	$436,431,835	2
Financial Services	11.8%	$104,371,944	3
Consumer Cyclical	9.0%	$79,038,195	3
Technology	8.8%	$77,499,912	3
Communication Services	8.7%	$76,490,000	2
Industrials	7.0%	$61,603,021	5
Basic Materials	2.8%	$24,485,012	2
Energy	1.4%	$12,580,066	1
Consumer Defensive	1.1%	$9,517,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+1,200,000	2,100,000	$55,986,000
JHX	James Hardie Industries plc	+86,048	484,748	$12,690,702
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMBP	Ardagh Metal Packaging S.A.	−1,137,617	10,385,711	$49,228,270
CBL	Cbl & Associates Properties Inc	−1,050,000	7,416,294	$393,731,048
SDRL	SEADRILL Ltd	−929,149	332,630	$12,580,066
MBC	MasterBrand, Inc.	−614,378	1,077,523	$11,087,711
QRVO	Qorvo, Inc.	−234,072	387,903	$36,179,712
—		−175,994	100,000	$20,504,000
ATKR	Atkore Inc.	−165,300	139,700	$10,622,788
COMP	Compass, Inc.	−36,712	3,463,162	$42,700,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FSUN	Firstsun Capital Bancorp	1,931,052	$74,886,196
CNM	Core & Main, Inc.	510,000	$24,607,500
TPG	TPG Inc.	584,200	$23,689,310
UNF	Unifirst Corp	75,000	$19,834,500
ASH	Ashland Inc.	179,000	$11,794,310
SWKS	Skyworks Solutions, Inc.	122,000	$8,271,600
AZUL	Azul SA	721,828	$6,489,233
UWMC	UWM Holdings Corp	2,531,196	$5,796,438
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PFSI	PennyMac Financial Services, Inc.	187,500	$16,387,500
KVUE	Kenvue Inc.	750,000	$12,930,000
OCFC	Oceanfirst Financial Corp	613,230	$11,062,669
—		91,155	$0
—		8,152,392	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $882,017,485 total · filing declares 22 positions · $882,024,711 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	7,416,294	-1,050,000	$393,731,048	+21.0%	44.64%
FSUN	Firstsun Capital Bancorp Financial Services	NEW	1,931,052	NEW	$74,886,196	NEW	8.49%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	2,100,000	+1,200,000	$55,986,000	+126.5%	6.35%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Reduced	10,385,711	-1,137,617	$49,228,270	+5.5%	5.58%
COMP	Compass, Inc. Real Estate	Reduced	3,463,162	-36,712	$42,700,787	+66.9%	4.84%
QRVO	Qorvo, Inc. Technology	Reduced	387,903	-234,072	$36,179,712	−24.8%	4.10%
RUN	Sunrun Inc. Technology	Held	2,470,000	0	$33,048,600	−1.3%	3.75%
CNM	Core & Main, Inc. Industrials	NEW	510,000	NEW	$24,607,500	NEW	2.79%
TPG	TPG Inc. Financial Services	NEW	584,200	NEW	$23,689,310	NEW	2.69%
		Reduced	100,000	-175,994	$20,504,000	−63.6%	2.32%
UNF	Unifirst Corp Industrials	NEW	75,000	NEW	$19,834,500	NEW	2.25%
AMCR	Amcor plc Consumer Cyclical	Held	431,885	0	$18,722,214	+9.1%	2.12%
JHX	James Hardie Industries plc Basic Materials	Added	484,748	+86,048	$12,690,702	+68.1%	1.44%
SDRL	SEADRILL Ltd Energy	Reduced	332,630	-929,149	$12,580,066	−78.1%	1.43%
ASH	Ashland Inc. Basic Materials	NEW	179,000	NEW	$11,794,310	NEW	1.34%
MBC	MasterBrand, Inc. Consumer Cyclical	Reduced	1,077,523	-614,378	$11,087,711	−21.1%	1.26%
ATKR	Atkore Inc. Industrials	Reduced	139,700	-165,300	$10,622,788	−40.9%	1.20%
MAGN	Magnera Corp Consumer Defensive	Held	810,000	0	$9,517,500	+23.6%	1.08%
SWKS	Skyworks Solutions, Inc. Technology	NEW	122,000	NEW	$8,271,600	NEW	0.94%
AZUL	Azul SA Industrials	NEW	721,828	NEW	$6,489,233	NEW	0.74%
UWMC	UWM Holdings Corp Financial Services	NEW	2,531,196	NEW	$5,796,438	NEW	0.66%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	Held	175,000	0	$49,000	−28.2%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.