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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
88.56%
Holding
21
New
8
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$55.7M
2
QRVO icon
Qorvo
QRVO
+$50.3M
3
WBD icon
Warner Bros
WBD
+$25.2M
4
PFSI icon
PennyMac Financial
PFSI
+$20.2M
5
ATKR icon
Atkore
ATKR
+$19.8M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$101M
2
AMCR icon
Amcor
AMCR
+$38.8M
3
NE icon
Noble Corp
NE
+$36.8M
4
KVUE icon
Kenvue
KVUE
+$13.4M
5
HOUS
Anywhere Real Estate
HOUS
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.46%
2 Technology 10.57%
3 Communication Services 10.49%
4 Consumer Discretionary 10.09%
5 Financials 9.97%

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Canyon Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Canyon Capital Advisors held 21 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Canyon Capital Advisors's Q1 2026 filing shows 8 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was Electronic Arts: 275,994 shares worth $56.3M. The largest sale was Seadrill, an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Canyon Capital Advisors's largest Q1 2026 buy was Electronic Arts: 275,994 shares worth $56.3M.
  • Canyon Capital Advisors added most to Compass in Q1 2026, an estimated $15.7M increase.
  • Canyon Capital Advisors's biggest Q1 2026 reduction was Seadrill, cutting an estimated $101M.
  • Canyon Capital Advisors fully exited Noble Corp in Q1 2026, selling an estimated $36.8M.
  • Canyon Capital Advisors's ten largest holdings make up 89% of its $772M portfolio in Q1 2026.
  • Canyon Capital Advisors opened 8 new positions and closed 2 in Q1 2026.
  • Canyon Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Canyon Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.