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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
+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
(+3.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
17
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$180M |
| 2 |
MasterBrand
MBC
|
+$11.8M |
| 3 |
Acadia Healthcare
ACHC
|
+$10.7M |
| 4 |
Ally Financial
ALLY
|
+$5.91M |
| 5 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$192M |
| 2 |
Sunrun
RUN
|
+$6.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$1.7B
| $215M | 29.73% |
8,466,294
| – | – |
|
|
2
Amcor
AMCR
$21.6B
| $180M | 24.84% |
+3,909,425
| New | +$180M |
|
3
Seadrill
SDRL
$2.98B
| $129M | 17.78% |
4,897,709
| – | – |
|
|
4
Ardagh Metal Packaging
AMBP
$3.07B
| $48.1M | 6.65% |
11,239,492
-944,099
| -8% | -$3.42M |
|
|
FFWM
5
DELISTED
First Foundation Inc
FFWM
| $41.6M | 5.75% |
8,152,392
| – | – |
|
6
Noble Corp
NE
$7.31B
| $38.8M | 5.37% |
1,462,837
| – | – |
|
|
7
Sunrun
RUN
$2.11B
| $16.4M | 2.26% |
2,000,000
-801,500
| -29% | -$6.3M |
|
|
8
Ally Financial
ALLY
$12.8B
| $15.3M | 2.12% |
394,045
+170,715
| +76% | +$5.91M |
|
|
9
Acadia Healthcare
ACHC
$2.66B
| $11.8M | 1.64% |
521,774
+453,624
| +666% | +$10.7M |
|
|
10
MasterBrand
MBC
$1.76B
| $11.6M | 1.61% |
+1,065,146
| New | +$11.8M |
|
|
MAGN
11
Magnera Corp
MAGN
$441M
| $9.78M | 1.35% |
810,000
+97,360
| +14% | +$1.34M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $3.18M | 0.44% |
877,425
| – | – |
|
|
FLYY
13
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $3.17M | 0.44% |
+635,818
| New | +$3.79M |
|
|
SONDW
14
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
0
| – | – |
|
15
Bridger Aerospace Warrant
BAERW
$10.4M
| – | – |
0
| – | – |
|
|
BSLKW
16
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| – | – |
0
| – | – |
|
|
BERY
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.