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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M Turnover 48.15%
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$723M
AUM Growth
+$26.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
97.76%
Holding
17
New
3
Increased
3
Reduced
2
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$180M
2
MBC icon
MasterBrand
MBC
+$11.8M
3
ACHC icon
Acadia Healthcare
ACHC
+$10.7M
4
ALLY icon
Ally Financial
ALLY
+$5.91M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$3.79M

Top Sells

Rank Stock Value
1
BERY icon
Berry Global Group, Inc.
BERY
+$192M
2
RUN icon
Sunrun
RUN
+$6.3M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.11%
2 Real Estate 30.17%
3 Energy 23.15%
4 Financials 7.87%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBL icon
1
CBL Properties
CBL
$1.49B
$215M 29.73%
8,466,294
– –
2021 Q4
14 quarters
AMCR icon
2
Amcor
AMCR
$20.3B
$180M 24.84%
+3,909,425
New +$180M
2025 Q2
0 quarters
SDRL icon
3
Seadrill
SDRL
$2.89B
$129M 17.78%
4,897,709
– –
2022 Q4
10 quarters
AMBP icon
4
Ardagh Metal Packaging
AMBP
$2.8B
$48.1M 6.65%
11,239,492
-944,099
-8% -$3.42M
2021 Q3
15 quarters
FFWM icon
5
DELISTED
First Foundation Inc
FFWM
$41.6M 5.75%
8,152,392
– –
2024 Q3
3 quarters
NE icon
6
Noble Corp
NE
$6.82B
$38.8M 5.37%
1,462,837
– –
2021 Q2
16 quarters
RUN icon
7
Sunrun
RUN
$1.86B
$16.4M 2.26%
2,000,000
-801,500
-29% -$6.3M
2022 Q1
13 quarters
ALLY icon
8
Ally Financial
ALLY
$11.4B
$15.3M 2.12%
394,045
+170,715
+76% +$5.91M
2025 Q1
1 quarter
ACHC icon
9
Acadia Healthcare
ACHC
$2.92B
$11.8M 1.64%
521,774
+453,624
+666% +$10.7M
2025 Q1
1 quarter
MBC icon
10
MasterBrand
MBC
$1.41B
$11.6M 1.61%
+1,065,146
New +$11.8M
2025 Q2
0 quarters
MAGN icon
11
Magnera Corp
MAGN
$395M
$9.78M 1.35%
810,000
+97,360
+14% +$1.34M
2024 Q4
2 quarters
HOUS icon
12
DELISTED
Anywhere Real Estate
HOUS
$3.18M 0.44%
877,425
– –
2023 Q4
6 quarters
FLYY
13
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$3.17M 0.44%
+635,818
New +$3.79M
2025 Q2
0 quarters
SONDW icon
14
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
2022 Q1
13 quarters
BAERW icon
15
Bridger Aerospace Warrant
BAERW
$3.67M
– –
0
– –
2023 Q1
9 quarters
BSLKW
16
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
2021 Q2
16 quarters
BERY icon
17
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,755,252
Closed -$192M –

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Canyon Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Canyon Capital Advisors held 17 positions worth $723M, up 3.9% from $696M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Canyon Capital Advisors's Q2 2025 filing shows 3 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Amcor: 3,909,425 shares worth $180M. The largest sale was Berry Global Group, Inc., an estimated $192M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Energy.

  • Canyon Capital Advisors's largest Q2 2025 buy was Amcor: 3,909,425 shares worth $180M.
  • Canyon Capital Advisors added most to Acadia Healthcare in Q2 2025, an estimated $10.7M increase.
  • Canyon Capital Advisors's biggest Q2 2025 reduction was Sunrun, cutting an estimated $6.3M.
  • Canyon Capital Advisors fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $192M.
  • Canyon Capital Advisors's ten largest holdings make up 98% of its $723M portfolio in Q2 2025.
  • Canyon Capital Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Canyon Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $723M.

Based on Canyon Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.