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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
-10.33%
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
$696M
AUM Growth
-$82.8M
Cap. Flow
+$22.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
99.7%
Holding
14
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$16M
2
ALLY icon
Ally Financial
ALLY
+$8.23M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.69M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.6M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$8.86M
2
MAGN
Magnera Corp
MAGN
+$946K

Sector Composition

Rank Sector Weight
1 Real Estate 32.75%
2 Materials 27.63%
3 Energy 22.57%
4 Financials 7.25%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$225M 32.33%
8,466,294
– –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$192M 27.63%
2,755,252
– –
SDRL icon
3
Seadrill
SDRL
$2.98B
$122M 17.59%
4,897,709
– –
FFWM
4
DELISTED
First Foundation Inc
FFWM
$42.3M 6.08%
8,152,392
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$3.07B
$36.8M 5.29%
12,183,591
+2,028,848
+20% +$5.69M
NE icon
6
Noble Corp
NE
$7.31B
$34.7M 4.98%
1,462,837
-309,550
-17% -$8.86M
RUN icon
7
Sunrun
RUN
$2.11B
$16.4M 2.36%
2,801,500
+1,943,200
+226% +$16M
MAGN
8
Magnera Corp
MAGN
$441M
$12.9M 1.86%
712,640
-48,646
-6% -$946K
ALLY icon
9
Ally Financial
ALLY
$12.8B
$8.14M 1.17%
+223,330
New +$8.23M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$2.92M 0.42%
877,425
– –
ACHC icon
11
Acadia Healthcare
ACHC
$2.66B
$2.07M 0.3%
+68,150
New +$2.6M
SONDW
12
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
BAERW icon
13
Bridger Aerospace Warrant
BAERW
$10.4M
– –
0
– –
BSLKW
14
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –

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Canyon Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Canyon Capital Advisors held 14 positions worth $696M, down 11% from $779M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canyon Capital Advisors deployed $22.7M of net new capital in Q1 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Ally Financial: 223,330 shares worth $8.14M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Noble Corp, an estimated $8.86M trimmed.

  • Canyon Capital Advisors's largest Q1 2025 buy was Ally Financial: 223,330 shares worth $8.14M.
  • Canyon Capital Advisors added most to Sunrun in Q1 2025, an estimated $16M increase.
  • Canyon Capital Advisors's biggest Q1 2025 reduction was Noble Corp, cutting an estimated $8.86M.
  • Canyon Capital Advisors's ten largest holdings make up 100% of its $696M portfolio in Q1 2025.
  • Canyon Capital Advisors opened 2 new positions and closed 0 in Q1 2025.
  • Canyon Capital Advisors's portfolio value fell 11% quarter-over-quarter to $696M.

Based on Canyon Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.