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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+24.19%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$882M
AUM Growth
+$110M
Cap. Flow
-$54.3M
Cap. Flow %
-6.16%
Top 10 Hldgs %
85.55%
Holding
27
New
8
Increased
2
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$70.7M
2
WBD icon
Warner Bros
WBD
+$32.5M
3
CNM icon
Core & Main
CNM
+$25.2M
4
TPG icon
TPG
TPG
+$24.6M
5
UNF icon
Unifirst Corp
UNF
+$19.6M

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$48.6M
2
FFWM
First Foundation Inc
FFWM
+$48.1M
3
SDRL icon
Seadrill
SDRL
+$43.3M
4
EA
Electronic Arts
EA
+$35.6M
5
QRVO icon
Qorvo
QRVO
+$21.6M

Sector Composition

Rank Sector Weight
1 Real Estate 49.48%
2 Financials 11.83%
3 Consumer Discretionary 8.96%
4 Technology 8.79%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$394M 44.64%
7,416,294
-1,050,000
-12% -$48.6M
FSUN
2
FirstSun Capital Bancorp
FSUN
$1.76B
$74.9M 8.49%
+1,931,052
New +$70.7M
WBD icon
3
Warner Bros
WBD
$72.1B
$56M 6.35%
2,100,000
+1,200,000
+133% +$32.5M
AMBP icon
4
Ardagh Metal Packaging
AMBP
$3.07B
$49.2M 5.58%
10,385,711
-1,137,617
-10% -$4.67M
COMP icon
5
Compass
COMP
$8.42B
$42.7M 4.84%
3,463,162
-36,712
-1% -$306K
QRVO icon
6
Qorvo
QRVO
$8.36B
$36.2M 4.1%
387,903
-234,072
-38% -$21.6M
RUN icon
7
Sunrun
RUN
$2.11B
$33M 3.75%
2,470,000
– –
CNM icon
8
Core & Main
CNM
$8.05B
$24.6M 2.79%
+510,000
New +$25.2M
TPG icon
9
TPG
TPG
$9B
$23.7M 2.69%
+584,200
New +$24.6M
EA
10
DELISTED
Electronic Arts
EA
$20.5M 2.32%
100,000
-175,994
-64% -$35.6M
UNF icon
11
Unifirst Corp
UNF
$5.1B
$19.8M 2.25%
+75,000
New +$19.6M
AMCR icon
12
Amcor
AMCR
$21.6B
$18.7M 2.12%
431,885
– –
JHX icon
13
James Hardie Industries
JHX
$17.4B
$12.7M 1.44%
484,748
+86,048
+22% +$1.89M
SDRL icon
14
Seadrill
SDRL
$2.98B
$12.6M 1.43%
332,630
-929,149
-74% -$43.3M
ASH icon
15
Ashland
ASH
$3.41B
$11.8M 1.34%
+179,000
New +$10.4M
MBC icon
16
MasterBrand
MBC
$1.76B
$11.1M 1.26%
1,077,523
-614,378
-36% -$5.25M
ATKR icon
17
Atkore
ATKR
$3.16B
$10.6M 1.2%
139,700
-165,300
-54% -$12.5M
MAGN
18
Magnera Corp
MAGN
$441M
$9.52M 1.08%
810,000
– –
SWKS icon
19
Skyworks Solutions
SWKS
$9.9B
$8.27M 0.94%
+122,000
New +$8.3M
AZUL
20
Azul S.A.
AZUL
$1.36B
$6.5M 0.74%
+721,828
New +$6.37M
UWMC icon
21
UWM Holdings
UWMC
$2.39B
$5.8M 0.66%
+2,531,196
New +$7.87M
BAERW icon
22
Bridger Aerospace Warrant
BAERW
$10.4M
– –
0
– –
FFIC
23
DELISTED
Flushing Financial
FFIC
– –
-91,155
Closed -$1.4M
FFWM
24
DELISTED
First Foundation Inc
FFWM
– –
-8,152,392
Closed -$48.1M
KVUE icon
25
Kenvue
KVUE
$36.8B
– –
-750,000
Closed -$12.9M
1
2

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Canyon Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Canyon Capital Advisors held 27 positions worth $882M, up 14% from $772M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Canyon Capital Advisors withdrew a net $54.3M in Q2 2026, closing 5 positions and reducing 8 holdings. Its most notable exit was First Foundation Inc, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Canyon Capital Advisors opened a new position in FirstSun Capital Bancorp worth $74.9M.

  • Canyon Capital Advisors's largest Q2 2026 buy was FirstSun Capital Bancorp: 1,931,052 shares worth $74.9M.
  • Canyon Capital Advisors added most to Warner Bros in Q2 2026, an estimated $32.5M increase.
  • Canyon Capital Advisors's biggest Q2 2026 reduction was CBL Properties, cutting an estimated $48.6M.
  • Canyon Capital Advisors fully exited First Foundation Inc in Q2 2026, selling an estimated $48.1M.
  • Canyon Capital Advisors's ten largest holdings make up 86% of its $882M portfolio in Q2 2026.
  • Canyon Capital Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Canyon Capital Advisors's portfolio value rose 14% quarter-over-quarter to $882M.

Based on Canyon Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.