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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
OCFC icon
26
OceanFirst Financial
OCFC
$1.82B
– –
-613,230
Closed -$11.1M
PFSI icon
27
PennyMac Financial
PFSI
$3.81B
– –
-187,500
Closed -$16.4M
1
2

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1IA
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AVLSA
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CIPU
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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.