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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
+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
(+4.3%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
15
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$24.5M |
| 2 |
Compass
COMP
|
+$18.3M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$4.56M |
| 4 |
MasterBrand
MBC
|
+$1.88M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$77.9M |
| 2 |
Seadrill
SDRL
|
+$15.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$1.7B
| $313M | 41.18% |
8,466,294
| – | – |
|
|
2
Seadrill
SDRL
$2.98B
| $129M | 17.02% |
3,742,062
-486,266
| -12% | -$15.1M |
|
|
3
Amcor
AMCR
$21.6B
| $54.6M | 7.17% |
1,308,886
-1,888,637
| -59% | -$77.9M |
|
|
4
Ardagh Metal Packaging
AMBP
$3.07B
| $51M | 6.71% |
12,442,844
+1,203,352
| +11% | +$4.56M |
|
|
FFWM
5
DELISTED
First Foundation Inc
FFWM
| $50.2M | 6.6% |
8,152,392
| – | – |
|
6
Noble Corp
NE
$7.31B
| $36.8M | 4.84% |
1,304,230
| – | – |
|
7
Sunrun
RUN
$2.11B
| $31.3M | 4.11% |
1,700,000
| – | – |
|
|
8
Kenvue
KVUE
$36.8B
| $25.9M | 3.4% |
+1,500,000
| New | +$24.5M |
|
|
9
MasterBrand
MBC
$1.76B
| $21.6M | 2.85% |
1,960,766
+160,766
| +9% | +$1.88M |
|
|
10
Compass
COMP
$8.42B
| $21.1M | 2.78% |
+2,000,936
| New | +$18.3M |
|
|
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
| $13.1M | 1.72% |
926,699
+49,274
| +6% | +$604K |
|
|
MAGN
12
Magnera Corp
MAGN
$441M
| $12.3M | 1.61% |
810,000
| – | – |
|
13
Bridger Aerospace Warrant
BAERW
$10.4M
| – | – |
0
| – | – |
|
|
BSLKW
14
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| – | – |
0
| – | – |
|
|
15
Acadia Healthcare
ACHC
$2.66B
| – | – |
-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.