CANYON CAPITAL ADVISORS LLC

CIK

1074034

Location

DALLAS, TX

Portfolio Value

Small $771,967,713

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,041 / 8,603 ▲ 201 · as of Mar 2026

Top Industry

REIT - Retail 42.1%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 18, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.7%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−41.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 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 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%