CANYON CAPITAL ADVISORS LLC

CIK

1074034

Location

DALLAS, TX

Portfolio Value

Small $771,967,713

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,059 / 8,622 ▲ 185 · as of Mar 2026

Top Industry

REIT - Retail 42.1%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+63.3%

SPY

+67.9%

Annualised alpha

-1.1%

Max drawdown

−41.8%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

42.1%

−3.1 pts

Top 5

69.3%

−14.5 pts

Top 10

88.6%

−11.4 pts

HHI

2,064

Moderately concentrated−520

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	45.5%	$350,943,756	2
Technology	10.6%	$81,634,065	2
Communication Services	10.5%	$80,980,896	2
Consumer Cyclical	10.1%	$77,896,603	3
Financial Services	10.0%	$76,949,421	4
Energy	7.4%	$57,410,944	1
Consumer Defensive	2.7%	$20,633,100	2
Industrials	2.3%	$17,967,550	1
Basic Materials	1.0%	$7,551,378	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	+1,498,938	3,499,874	$25,584,078
RUN	Sunrun Inc.	+770,000	2,470,000	$33,493,200
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SDRL	SEADRILL Ltd	−2,480,283	1,261,779	$57,410,944
AMBP	Ardagh Metal Packaging S.A.	−919,516	11,523,328	$46,669,478
KVUE	Kenvue Inc.	−750,000	750,000	$12,930,000
MBC	MasterBrand, Inc.	−268,865	1,691,901	$14,059,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	275,994	$56,266,896
QRVO	Qorvo, Inc.	621,975	$48,140,865
WBD	Warner Bros. Discovery, Inc.	900,000	$24,714,000
ATKR	Atkore Inc.	305,000	$17,967,550
AMCR	Amcor plc	431,885	$17,167,428
PFSI	PennyMac Financial Services, Inc.	187,500	$16,387,500
OCFC	Oceanfirst Financial Corp	613,230	$11,062,669
JHX	James Hardie Industries plc	398,700	$7,551,378
FFIC	Flushing Financial Corp	91,155	$1,400,140
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NE	Noble Corp plc	1,304,230	$36,831,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $771,967,713 total · as of Mar 31, 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	Held	8,466,294	0	$325,359,678	+3.9%	42.15%
SDRL	SEADRILL Ltd Energy	Reduced	1,261,779	-2,480,283	$57,410,944	−55.7%	7.44%
EA	Electronic Arts Inc. Communication Services	NEW	275,994	NEW	$56,266,896	NEW	7.29%
QRVO	Qorvo, Inc. Technology	NEW	621,975	NEW	$48,140,865	NEW	6.24%
FFWM	First Foundation Inc. Financial Services	Held	8,152,392	0	$48,099,112	−4.2%	6.23%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Reduced	11,523,328	-919,516	$46,669,478	−8.5%	6.05%
RUN	Sunrun Inc. Technology	Added	2,470,000	+770,000	$33,493,200	+7.1%	4.34%
COMP	Compass, Inc. Real Estate	Added	3,499,874	+1,498,938	$25,584,078	+21.0%	3.31%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	900,000	NEW	$24,714,000	NEW	3.20%
ATKR	Atkore Inc. Industrials	NEW	305,000	NEW	$17,967,550	NEW	2.33%
AMCR	Amcor plc Consumer Cyclical	NEW	431,885	NEW	$17,167,428	NEW	2.22%
PFSI	PennyMac Financial Services, Inc. Financial Services	NEW	187,500	NEW	$16,387,500	NEW	2.12%
MBC	MasterBrand, Inc. Consumer Cyclical	Reduced	1,691,901	-268,865	$14,059,697	−35.0%	1.82%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	750,000	-750,000	$12,930,000	−50.0%	1.67%
OCFC	Oceanfirst Financial Corp Financial Services	NEW	613,230	NEW	$11,062,669	NEW	1.43%
MAGN	Magnera Corp Consumer Defensive	Held	810,000	0	$7,703,100	−37.2%	1.00%
JHX	James Hardie Industries plc Basic Materials	NEW	398,700	NEW	$7,551,378	NEW	0.98%
FFIC	Flushing Financial Corp Financial Services	NEW	91,155	NEW	$1,400,140	NEW	0.18%

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.