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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
+16.14%
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
$729M
AUM Growth
+$6.36M
Cap. Flow
-$70.2M
Cap. Flow %
-9.63%
Top 10 Hldgs %
98.72%
Holding
16
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$9.09M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$31.9M
2
SDRL icon
Seadrill
SDRL
+$20.4M
3
ALLY icon
Ally Financial
ALLY
+$15.3M
4
NE icon
Noble Corp
NE
+$4.49M
5
RUN icon
Sunrun
RUN
+$4.02M

Sector Composition

Rank Sector Weight
1 Real Estate 36.77%
2 Consumer Discretionary 27.33%
3 Energy 22.57%
4 Financials 6.23%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$259M 35.5%
8,466,294
– –
AMCR icon
2
Amcor
AMCR
$21.6B
$131M 17.93%
3,197,523
-711,902
-18% -$31.9M
SDRL icon
3
Seadrill
SDRL
$2.98B
$128M 17.51%
4,228,328
-669,381
-14% -$20.4M
FFWM
4
DELISTED
First Foundation Inc
FFWM
$45.4M 6.23%
8,152,392
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$3.07B
$44.8M 6.15%
11,239,492
– –
NE icon
6
Noble Corp
NE
$7.31B
$36.9M 5.06%
1,304,230
-158,607
-11% -$4.49M
RUN icon
7
Sunrun
RUN
$2.11B
$29.4M 4.03%
1,700,000
-300,000
-15% -$4.02M
MBC icon
8
MasterBrand
MBC
$1.76B
$23.7M 3.25%
1,800,000
+734,854
+69% +$9.09M
ACHC icon
9
Acadia Healthcare
ACHC
$2.66B
$12.9M 1.77%
521,774
– –
MAGN
10
Magnera Corp
MAGN
$441M
$9.49M 1.3%
810,000
– –
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$9.29M 1.27%
877,425
– –
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
– –
ALLY icon
15
Ally Financial
ALLY
$12.8B
– –
-394,045
Closed -$15.3M
FLYY
16
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-635,818
Closed -$3.17M

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Canyon Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Canyon Capital Advisors held 16 positions worth $729M, up 0.88% from $723M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Canyon Capital Advisors withdrew a net $70.2M in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Ally Financial, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Canyon Capital Advisors added an estimated $9.09M to MasterBrand.

  • Canyon Capital Advisors added most to MasterBrand in Q3 2025, an estimated $9.09M increase.
  • Canyon Capital Advisors's biggest Q3 2025 reduction was Amcor, cutting an estimated $31.9M.
  • Canyon Capital Advisors fully exited Ally Financial in Q3 2025, selling an estimated $15.3M.
  • Canyon Capital Advisors's ten largest holdings make up 99% of its $729M portfolio in Q3 2025.
  • Canyon Capital Advisors opened 0 new positions and closed 2 in Q3 2025.
  • Canyon Capital Advisors's portfolio value rose 0.88% quarter-over-quarter to $729M.

Based on Canyon Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.