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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
+14.09%
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
$761M
AUM Growth
+$31.4M
Cap. Flow
-$56.2M
Cap. Flow %
-7.38%
Top 10 Hldgs %
96.66%
Holding
15
New
2
Increased
3
Reduced
2
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$24.5M
2
COMP icon
Compass
COMP
+$18.3M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.56M
4
MBC icon
MasterBrand
MBC
+$1.88M
5
HOUS icon
Anywhere Real Estate
HOUS
+$604K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$77.9M
2
SDRL icon
Seadrill
SDRL
+$15.1M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.9M

Sector Composition

Rank Sector Weight
1 Real Estate 45.68%
2 Energy 21.86%
3 Consumer Discretionary 16.73%
4 Financials 6.6%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBL icon
1
CBL Properties
CBL
$1.51B
$313M 41.18%
8,466,294
– –
2021 Q4
16 quarters
SDRL icon
2
Seadrill
SDRL
$2.9B
$129M 17.02%
3,742,062
-486,266
-12% -$15.1M
2022 Q4
12 quarters
AMCR icon
3
Amcor
AMCR
$20.2B
$54.6M 7.17%
1,308,886
-1,888,637
-59% -$77.9M
2025 Q2
2 quarters
AMBP icon
4
Ardagh Metal Packaging
AMBP
$2.79B
$51M 6.71%
12,442,844
+1,203,352
+11% +$4.56M
2021 Q3
17 quarters
FFWM icon
5
DELISTED
First Foundation Inc
FFWM
$50.2M 6.6%
8,152,392
– –
2024 Q3
5 quarters
NE icon
6
Noble Corp
NE
$6.85B
$36.8M 4.84%
1,304,230
– –
2021 Q2
18 quarters
RUN icon
7
Sunrun
RUN
$1.84B
$31.3M 4.11%
1,700,000
– –
2022 Q1
15 quarters
KVUE icon
8
Kenvue
KVUE
$35.9B
$25.9M 3.4%
+1,500,000
New +$24.5M
2025 Q4
0 quarters
MBC icon
9
MasterBrand
MBC
$1.39B
$21.6M 2.85%
1,960,766
+160,766
+9% +$1.88M
2025 Q2
2 quarters
COMP icon
10
Compass
COMP
$7.38B
$21.1M 2.78%
+2,000,936
New +$18.3M
2025 Q4
0 quarters
HOUS icon
11
DELISTED
Anywhere Real Estate
HOUS
$13.1M 1.72%
926,699
+49,274
+6% +$604K
2023 Q4
8 quarters
MAGN icon
12
Magnera Corp
MAGN
$401M
$12.3M 1.61%
810,000
– –
2024 Q4
4 quarters
BAERW icon
13
Bridger Aerospace Warrant
BAERW
$3.83M
– –
0
– –
2023 Q1
11 quarters
BSLKW
14
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
2021 Q2
18 quarters
ACHC icon
15
Acadia Healthcare
ACHC
$2.89B
– –
-521,774
Closed -$12.9M –

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Canyon Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Canyon Capital Advisors held 15 positions worth $761M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Canyon Capital Advisors withdrew a net $56.2M in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Canyon Capital Advisors opened a new position in Kenvue worth $25.9M.

  • Canyon Capital Advisors's largest Q4 2025 buy was Kenvue: 1,500,000 shares worth $25.9M.
  • Canyon Capital Advisors added most to Ardagh Metal Packaging in Q4 2025, an estimated $4.56M increase.
  • Canyon Capital Advisors's biggest Q4 2025 reduction was Amcor, cutting an estimated $77.9M.
  • Canyon Capital Advisors fully exited Acadia Healthcare in Q4 2025, selling an estimated $12.9M.
  • Canyon Capital Advisors's ten largest holdings make up 97% of its $761M portfolio in Q4 2025.
  • Canyon Capital Advisors opened 2 new positions and closed 1 in Q4 2025.
  • Canyon Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $761M.

Based on Canyon Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.