2026 Q1 Portfolio Activity
In 2026 Q1, CANYON CAPITAL ADVISORS LLC maintained a portfolio of 23 distinct positions. The most significant new addition was ELECTRONIC ARTS INC, now representing 7.29% of the total fund value. They heavily accumulated shares in COMPASS INC, increasing the position by 74.9%. The fund also reduced its exposure to SEADRILL LTD by 66.3%.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
CBL (42.1%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
CANYON CAPITAL ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | 42.14% | 41.18% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
8,466,294 | $325,359,678 |
$22.81
+109.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SDRL
SEADRILL LTD
|
Energy | 7.44% | 17.02% |
#2
Prev: #2
|
4.5 |
—
|
-2,480,283 | -66.3% |
P
S
|
1,261,779 | $57,410,945 |
$40.91
+31.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 7.29% | — |
#3
Prev: #—
|
7.4 |
—
|
275,994 | — |
NEW
|
275,994 | $56,266,897 |
$99.11
+103.5%
|
2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QRVO
QORVO INC
|
Technology | 6.24% | — |
#4
Prev: #—
|
6.5 |
—
|
621,975 | — |
NEW
|
621,975 | $48,140,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 6.23% | 6.60% |
#5
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
8,152,392 | $48,099,113 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 6.04% | 6.71% |
#6
2
Prev: #4
|
2.9 |
—
|
-919,516 | -7.4% |
P
S
|
11,523,328 | $46,669,478 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RUN
SUNRUN INC
|
Technology | 4.34% | 4.11% |
#7
Prev: #7
|
4.2 |
—
|
770,000 | 45.3% |
P
S
|
2,470,000 | $33,493,200 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 3.31% | 2.78% |
#8
2
Prev: #10
|
4.3 |
—
|
1,498,938 | 74.9% |
P
S
|
3,499,874 | $25,584,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.20% | — |
#9
Prev: #—
|
4.8 |
—
|
900,000 | — |
NEW
|
900,000 | $24,714,000 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATKR
ATKORE INC
|
Industrials | 2.33% | — |
#10
Prev: #—
|
4.4 |
—
|
305,000 | — |
NEW
|
305,000 | $17,967,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 2.22% | — |
#11
Prev: #—
|
4.4 |
—
|
431,885 | — |
NEW
|
431,885 | $17,167,429 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 2.12% | — |
#12
Prev: #—
|
4.3 |
—
|
187,500 | — |
NEW
|
187,500 | $16,387,500 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 1.82% | 2.85% |
#13
4
Prev: #9
|
1.2 |
—
|
-268,865 | -13.7% |
P
S
|
1,691,901 | $14,059,697 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.67% | 3.40% |
#14
6
Prev: #8
|
0.7 |
—
|
-750,000 | -50.0% |
P
S
|
750,000 | $12,930,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 1.43% | — |
#15
Prev: #—
|
4.1 |
—
|
613,230 | — |
NEW
|
613,230 | $11,062,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 1.00% | 1.61% |
#16
4
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
810,000 | $7,703,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.98% | — |
#17
Prev: #—
|
3.9 |
—
|
398,700 | — |
NEW
|
398,700 | $7,551,378 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 0.18% | — |
#18
Prev: #—
|
3.6 |
—
|
91,155 | — |
NEW
|
91,155 | $1,400,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.01% | 0.00% |
#19
6
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
175,000 | $68,250 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSLKW
BOLT PROJS HLDG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-166,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOUS
ANYWHERE REAL E...
|
Unknown | 0.00% | 1.72% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-926,699 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 4.84% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,304,230 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 7.17% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-6,544,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings