AI Portfolio Summary
In 2025 Q4, CANYON CAPITAL ADVISORS LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was KENVUE INC, which now represents 3.40% of the total fund value. They heavily accumulated shares in ARDAGH METAL PACKAGI, increasing their position by 10.7%. Conversely, CANYON CAPITAL ADVISORS LLC completely exited their position in ACADIA HEALTHCARE CO.
Total Positions
16
Quarter
2025 Q4
Top Holding
CBL (41.2%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 41.18% | 35.50% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
8,466,294 | $313,252,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 17.02% | 17.51% |
#2
1
Prev: #3
|
6.8 | -486,266 | -11.5% |
P
S
|
3,742,062 | $129,475,345 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 7.17% | 17.93% |
#3
1
Prev: #2
|
3.0 | -9,443,182 | -59.1% |
P
S
|
6,544,432 | $54,580,563 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 6.71% | 6.15% |
#4
1
Prev: #5
|
4.7 | 1,203,352 | 10.7% |
P
S
|
12,442,844 | $51,015,660 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 6.60% | 6.23% |
#5
1
Prev: #4
|
2.6 | no change | no change |
P
S
|
8,152,392 | $50,218,735 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 4.84% | 5.06% |
#6
Prev: #6
|
1.9 | no change | no change |
P
S
|
1,304,230 | $36,831,455 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 4.11% | 4.03% |
#7
Prev: #7
|
1.6 | no change | no change |
P
S
|
1,700,000 | $31,280,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 3.40% | — |
#8
Prev: #—
|
3.4 | 1,500,000 | no change |
NEW
|
1,500,000 | $25,875,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 2.85% | 3.25% |
#9
1
Prev: #8
|
3.2 | 160,766 | 8.9% |
P
S
|
1,960,766 | $21,646,857 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 2.78% | — |
#10
Prev: #—
|
3.1 | 2,000,936 | no change |
NEW
|
2,000,936 | $21,149,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 1.72% | 1.27% |
#11
Prev: #11
|
2.7 | 49,274 | 5.6% |
P
S
|
926,699 | $13,122,058 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 1.61% | 1.30% |
#12
2
Prev: #10
|
0.6 | no change | no change |
P
S
|
810,000 | $12,263,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.00% | 0.00% |
#13
Prev: #13
|
0.0 | no change | no change |
P
S
|
175,000 | $34,895 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSLKW
BOLT PROJS HLDG...
|
Unknown | 0.00% | 0.00% |
#14
Prev: #14
|
0.0 | no change | no change |
P
S
|
166,666 | $2,758 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 1.77% |
Sold All 😨
(Was: #9) |
0.3 | -521,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONDW
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings