CANYON CAPITAL ADVISORS LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $11,923,581,000 | Pooled investment vehicles (98%) |
| Apr 2025 to Mar 2026 | $13,583,289,000 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $13,647,142,000 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $13,669,966,000 | Pooled investment vehicles (100%) |
| Apr 2023 | $13,669,966,000 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $17,891,939,000 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.1%; sector active share 50.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 49.5% | $436,431,835 |
| Financial Services | 11.8% | $104,371,944 |
| Consumer Cyclical | 9.0% | $79,038,195 |
| Technology | 8.8% | $77,499,912 |
| Communication Services | 8.7% | $76,490,000 |
| Industrials | 7.0% | $61,603,021 |
| Basic Materials | 2.8% | $24,485,012 |
| Energy | 1.4% | $12,580,066 |
| Consumer Defensive | 1.1% | $9,517,500 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | −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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CBL |
Cbl & Associates Properties Inc
Real Estate
|
Reduced | 7,416,294 | $393,731,048 | 44.64% | |
| FSUN |
Firstsun Capital Bancorp
Financial Services
|
NEW | 1,931,052 | $74,886,196 | 8.49% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 2,100,000 | $55,986,000 | 6.35% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
Reduced | 10,385,711 | $49,228,270 | 5.58% | |
| COMP |
Compass, Inc.
Real Estate
|
Reduced | 3,463,162 | $42,700,787 | 4.84% | |
|
|
Reduced | 387,903 | $36,179,712 | 4.10% | ||
| RUN |
Sunrun Inc.
Technology
|
Held | 2,470,000 | $33,048,600 | 3.75% | |
| CNM |
Core & Main, Inc.
Industrials
|
NEW | 510,000 | $24,607,500 | 2.79% | |
| TPG |
TPG Inc.
Financial Services
|
NEW | 584,200 | $23,689,310 | 2.69% | |
|
|
Reduced | 100,000 | $20,504,000 | 2.32% | ||
| UNF |
Unifirst Corp
Industrials
|
NEW | 75,000 | $19,834,500 | 2.25% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Held | 431,885 | $18,722,214 | 2.12% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 484,748 | $12,690,702 | 1.44% | |
| SDRL |
SEADRILL Ltd
Energy
|
Reduced | 332,630 | $12,580,066 | 1.43% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 179,000 | $11,794,310 | 1.34% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Reduced | 1,077,523 | $11,087,711 | 1.26% | |
| ATKR |
Atkore Inc.
Industrials
|
Reduced | 139,700 | $10,622,788 | 1.20% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Held | 810,000 | $9,517,500 | 1.08% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 122,000 | $8,271,600 | 0.94% | |
| AZUL |
Azul SA
Industrials
|
NEW | 721,828 | $6,489,233 | 0.74% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
NEW | 2,531,196 | $5,796,438 | 0.66% | |
| BAERW |
Bridger Aerospace Group Holdings, Inc.
Industrials
|
Held | 175,000 | $49,000 | 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.