Canyon Capital Advisors
DALLAS, TXfiles as CANYON CAPITAL ADVISORS LLC
$882m in 21 US stocks at the end of 30 June 2026. The top 10 are 85.6% of the money. It changed about 27.6% of the portfolio this quarter.
Value
$882m
Stocks
21
Top 10 share
85.6%
Turnover
27.6%
What changed this quarter
New
Bought for the first time this quarter.
- Firstsun Capital BancorpFSUN8.5% of the fund
- Core & MainCNM2.8% of the fund
- TPGTPG2.7% of the fund
- UnifirstUNF2.2% of the fund
- AshlandASH1.3% of the fund
- Skyworks SolutionsSWKS0.9% of the fund
- Azul S AAZUL0.7% of the fund
- UWM HoldingsUWMC0.7% of the fund
Added
Bought more of a stock they already held.
- Warner Bros. DiscoveryWBD6.3% of the fund+133%
- James Hardie IndustriesJHX1.4% of the fund+22%
Cut
Sold some of their stake.
- CBL & Associates PropertiesCBL44.6% of the fund-12%
- Ardagh Metal PackagingAMBP5.6% of the fund-10%
- QorvoQRVO4.1% of the fund-38%
- Electronic ArtsEA2.3% of the fund-64%
- SeadrillSDRL1.4% of the fund-74%
- MasterBrandMBC1.3% of the fund-36%
- AtkoreATKR1.2% of the fund-54%
Sold out
Sold their entire stake.
- First Fndtn-100%
- PennyMac Financial ServicesPFSI-100%
- KenvueKVUE-100%
- Oceanfirst FinancialOCFC-100%
- Flushing Financial-100%
Holdings
- Electronic ArtsEA
- Share
- 2.3%
- Value
- $21m
- Shares
- 100,000
-64%
- Azul S AAZUL
- Share
- 0.7%
- Value
- $6m
- Shares
- 721,828
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CBL & Associates PropertiesCBL | 44.6% | $394m | 7,416,294 | -12% |
| Firstsun Capital BancorpFSUN | 8.5% | $75m | 1,931,052 | New |
| Warner Bros. DiscoveryWBD | 6.3% | $56m | 2,100,000 | +133% |
| Ardagh Metal PackagingAMBP | 5.6% | $49m | 10,385,711 | -10% |
| CompassCOMP | 4.8% | $43m | 3,463,162 | Held |
| QorvoQRVO | 4.1% | $36m | 387,903 | -38% |
| SunrunRUN | 3.7% | $33m | 2,470,000 | Held |
| Core & MainCNM | 2.8% | $25m | 510,000 | New |
| TPGTPG | 2.7% | $24m | 584,200 | New |
| Electronic ArtsEA | 2.3% | $21m | 100,000 | -64% |
| UnifirstUNF | 2.2% | $20m | 75,000 | New |
| AmcorAMCR | 2.1% | $19m | 431,885 | Held |
| James Hardie IndustriesJHX | 1.4% | $13m | 484,748 | +22% |
| SeadrillSDRL | 1.4% | $13m | 332,630 | -74% |
| AshlandASH | 1.3% | $12m | 179,000 | New |
| MasterBrandMBC | 1.3% | $11m | 1,077,523 | -36% |
| AtkoreATKR | 1.2% | $11m | 139,700 | -54% |
| MagneraMAGN | 1.1% | $10m | 810,000 | Held |
| Skyworks SolutionsSWKS | 0.9% | $8m | 122,000 | New |
| Azul S AAZUL | 0.7% | $6m | 721,828 | New |
| UWM HoldingsUWMC | 0.7% | $6m | 2,531,196 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Real estate49.5%
Industrials12.1%
Financial services11.8%
Technology8.6%
Media & telecom6.3%
Materials6.0%
Retail & consumer3.5%
Energy1.4%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.