Canyon Capital Advisors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1074034) · Explore on the interactive board
Canyon Capital Advisors LLC disclosed 22 US equity positions worth $882.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CBL at 44.6% of the reported book, followed by FSUN, WBD. The top ten holdings are 85.5% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 2, reduced 8 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Canyon Capital Advisors LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 2 added, 8 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CBL CBL & ASSOC PPTYS INC | Real Estate | 44.6% | $393.7m | 7,416,294 | -12% | reduced |
| 2 | FSUN FIRSTSUN CAP BANCORP | 8.5% | $74.9m | 1,931,052 | – | new | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.3% | $56.0m | 2,100,000 | 133% | added |
| 4 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5.6% | $49.2m | 10,385,711 | -10% | reduced |
| 5 | COMP COMPASS INC | Real Estate | 4.8% | $42.7m | 3,463,162 | -1% | reduced |
| 6 | QRVO QORVO INC | Technology | 4.1% | $36.2m | 387,903 | -38% | reduced |
| 7 | RUN SUNRUN INC | Technology | 3.7% | $33.0m | 2,470,000 | 0% | held |
| 8 | CNM CORE & MAIN INC | Industrials | 2.8% | $24.6m | 510,000 | – | new |
| 9 | TPG TPG INC | Financial Services | 2.7% | $23.7m | 584,200 | – | new |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 2.3% | $20.5m | 100,000 | -64% | reduced |
| 11 | UNF UNIFIRST CORP MASS | Industrials | 2.2% | $19.8m | 75,000 | – | new |
| 12 | AMCOR PLC | 2.1% | $18.7m | 431,885 | 0% | held | |
| 13 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.4% | $12.7m | 484,748 | 22% | added |
| 14 | SEADRILL LTD | 1.4% | $12.6m | 332,630 | -74% | reduced | |
| 15 | ASH ASHLAND INC | Basic Materials | 1.3% | $11.8m | 179,000 | – | new |
| 16 | MBC MASTERBRAND INC | Consumer Cyclical | 1.3% | $11.1m | 1,077,523 | -36% | reduced |
| 17 | ATKR ATKORE INC | Industrials | 1.2% | $10.6m | 139,700 | -54% | reduced |
| 18 | MAGN MAGNERA CORP | 1.1% | $9.5m | 810,000 | 0% | held | |
| 19 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.9% | $8.3m | 122,000 | – | new |
| 20 | AZUL S A | 0.7% | $6.5m | 721,828 | – | new | |
| 21 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.7% | $5.8m | 2,531,196 | – | new |
| 22 | BRIDGER AEROSPACE GRP HLDGS | 0.0% | $49.0k | 175,000 | 0% | held |
What did Canyon Capital Advisors LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| 2682426D FIRST FNDTN INC | 53.5% | $48.1m |
| PFSI PENNYMAC FINL SVCS INC NEW | 18.2% | $16.4m |
| KVUE KENVUE INC | 14.4% | $12.9m |
| OCFC OCEANFIRST FINL CORP | 12.3% | $11.1m |
| FL8 FLUSHING FINL CORP | 1.6% | $1.4m |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 49.5% |
| Technology | 8.8% |
| Communication Services | 8.7% |
| Consumer Cyclical | 6.8% |
| Industrials | 6.2% |
| Financial Services | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Canyon Capital Advisors LLC's portfolio?
Across every quarter Canyon Capital Advisors LLC has filed, its median largest position is 43.4% of the book and its median top-ten weight is 87.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.