CANYON CAPITAL ADVISORS LLC
CIK 0001074034
Annualised vol
6.397876%
Beta
0.188877
HHI
2232.413502
Top-10 weight
85.548785%
VaR 95%
0.591074%
VaR 99%
1.104367%
Max drawdown
14.240037%
Matched value
40.115975%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 2,100,000 | 900,000 | 133.33% | 55,986,000 |
| AMBP | REDUCED | 10,385,711 | 11,523,328 | -9.87% | 49,228,270 |
| COMP | REDUCED | 3,463,162 | 3,499,874 | -1.05% | 42,700,787 |
| QRVO | REDUCED | 387,903 | 621,975 | -37.63% | 36,179,713 |
| RUN | UNCHANGED | 2,470,000 | 2,470,000 | 0.0% | 33,048,600 |
| CNM | NEW | 510,000 | - | - | 24,607,500 |
| TPG | NEW | 584,200 | - | - | 23,689,310 |
| AMCR | UNCHANGED | 431,885 | 431,885 | 0.0% | 18,722,215 |
| SDRL | REDUCED | 332,630 | 1,261,779 | -73.64% | 12,580,067 |
| ASH | NEW | 179,000 | - | - | 11,794,310 |
| MBC | REDUCED | 1,077,523 | 1,691,901 | -36.31% | 11,087,712 |
| ATKR | REDUCED | 139,700 | 305,000 | -54.2% | 10,622,788 |
| MAGN | UNCHANGED | 810,000 | 810,000 | 0.0% | 9,517,500 |
| SWKS | NEW | 122,000 | - | - | 8,271,600 |
| UWMC | NEW | 2,531,196 | - | - | 5,796,439 |
| KVUE | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 393,731,048 | 44.64 | 7416294.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 74,886,197 | 8.49 | 1931052.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 55,986,000 | 6.35 | 2100000.0 |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 49,228,270 | 5.58 | 1.0385711E7 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 42,700,787 | 4.84 | 3463162.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 36,179,713 | 4.1 | 387903.0 |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 33,048,600 | 3.75 | 2470000.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 24,607,500 | 2.79 | 510000.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 23,689,310 | 2.69 | 584200.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 20,504,000 | 2.32 | 100000.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 19,834,500 | 2.25 | 75000.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 18,722,215 | 2.12 | 431885.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 12,690,703 | 1.44 | 484748.0 | |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 12,580,067 | 1.43 | 332630.0 |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 11,794,310 | 1.34 | 179000.0 |
| MBC | REDUCED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 11,087,712 | 1.26 | 1077523.0 |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 10,622,788 | 1.2 | 139700.0 |
| MAGN | UNCHANGED | MAGNERA CORP | COM SHS | 55939A107 | 9,517,500 | 1.08 | 810000.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,271,600 | 0.94 | 122000.0 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 6,496,452 | 0.74 | 721828.0 | |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 5,796,439 | 0.66 | 2531196.0 |
| - | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 49,000 | 0.01 | 175000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 882,024,711 | 22 | 6.397876 | 0.188877 | 14.240037 |
| 2026-03-31 | 2026-05-15 | 772,035,969 | 19 | 5.406645 | 0.148415 | 19.128246 |
| 2025-12-31 | 2026-02-17 | 760,749,498 | 14 | 5.622448 | 0.088128 | 21.057653 |
| 2025-09-30 | 2025-11-14 | 729,394,440 | 14 | 7.03059 | 0.147782 | 26.725573 |
| 2025-03-31 | 2025-05-15 | 696,112,253 | 14 | 4.417987 | 0.038058 | 21.428947 |
| 2024-12-31 | 2025-02-14 | 778,876,885 | 12 | 1.801023 | 0.014577 | 6.872693 |