2026 Q2 Portfolio Activity
In 2026 Q2, CANYON CAPITAL ADVISORS LLC maintained a portfolio of 27 distinct positions. The most significant new addition was FIRSTSUN CAP BANCORP, now representing 8.49% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 133.3%. Conversely, CANYON CAPITAL ADVISORS LLC completely exited their position in FIRST FNDTN INC.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
CBL (44.6%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
CANYON CAPITAL ADVISORS LLC Full Holdings List — 2026 Q2
| 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 | 44.64% | 42.14% |
#1
Prev: #1
|
6.5 |
—
|
-1,050,000 | -12.4% |
P
S
|
7,416,294 | $393,731,048 |
$22.52
+143.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 8.49% | — |
#2
Prev: #—
|
8.4 |
—
|
1,931,052 | — |
NEW
|
1,931,052 | $74,886,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 6.35% | 3.20% |
#3
6
Prev: #9
|
6.5 |
—
|
1,200,000 | 133.3% |
P
S
|
2,100,000 | $55,986,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 5.58% | 6.04% |
#4
2
Prev: #6
|
3.2 |
—
|
-1,137,617 | -9.9% |
P
S
|
10,385,711 | $49,228,270 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 4.84% | 3.31% |
#5
3
Prev: #8
|
2.9 |
—
|
-36,712 | -1.0% |
P
S
|
3,463,162 | $42,700,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRVO
QORVO INC
|
Technology | 4.10% | 6.24% |
#6
2
Prev: #4
|
1.6 |
—
|
-234,072 | -37.6% |
P
S
|
387,903 | $36,179,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUN
SUNRUN INC
|
Technology | 3.75% | 4.34% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
2,470,000 | $33,048,600 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 2.79% | — |
#8
Prev: #—
|
4.6 |
—
|
510,000 | — |
NEW
|
510,000 | $24,607,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPG
TPG INC
|
Financial Services | 2.69% | — |
#9
Prev: #—
|
4.6 |
—
|
584,200 | — |
NEW
|
584,200 | $23,689,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.32% | 7.29% |
#10
7
Prev: #3
|
0.9 |
—
|
-175,994 | -63.8% |
P
S
|
100,000 | $20,504,000 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 2.25% | — |
#11
Prev: #—
|
4.4 |
—
|
75,000 | — |
NEW
|
75,000 | $19,834,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 2.12% | 2.22% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
431,885 | $18,722,215 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 1.44% | 0.98% |
#13
4
Prev: #17
|
3.1 |
—
|
86,048 | 21.6% |
P
S
|
484,748 | $12,690,703 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SDRL
SEADRILL LTD
|
Energy | 1.43% | 7.44% |
#14
12
Prev: #2
|
0.6 |
—
|
-929,149 | -73.6% |
P
S
|
332,630 | $12,580,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 1.34% | — |
#15
Prev: #—
|
4.0 |
—
|
179,000 | — |
NEW
|
179,000 | $11,794,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 1.26% | 1.82% |
#16
3
Prev: #13
|
0.5 |
—
|
-614,378 | -36.3% |
P
S
|
1,077,523 | $11,087,712 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATKR
ATKORE INC
|
Industrials | 1.20% | 2.33% |
#17
7
Prev: #10
|
0.5 |
—
|
-165,300 | -54.2% |
P
S
|
139,700 | $10,622,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 1.08% | 1.00% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
810,000 | $9,517,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.94% | — |
#19
Prev: #—
|
3.9 |
—
|
122,000 | — |
NEW
|
122,000 | $8,271,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AZUL S A
|
|
Unknown | 0.74% | — |
#20
Prev: #—
|
3.8 |
—
|
721,828 | — |
NEW
|
721,828 | $6,496,452 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.66% | — |
#21
Prev: #—
|
3.8 |
—
|
2,531,196 | — |
NEW
|
2,531,196 | $5,796,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.01% | 0.01% |
#22
3
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
175,000 | $49,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-91,155 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 0.00% | 1.43% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-613,230 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 1.67% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.00% | 2.12% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-187,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 0.00% | 6.23% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-8,152,392 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-27 of 27 holdings