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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
-1.09%
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
$772M
AUM Growth
+$11.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
88.56%
Holding
21
New
8
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$55.7M
2
QRVO icon
Qorvo
QRVO
+$50.3M
3
WBD icon
Warner Bros
WBD
+$25.2M
4
PFSI icon
PennyMac Financial
PFSI
+$20.2M
5
ATKR icon
Atkore
ATKR
+$19.8M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$101M
2
AMCR icon
Amcor
AMCR
+$38.8M
3
NE icon
Noble Corp
NE
+$36.8M
4
KVUE icon
Kenvue
KVUE
+$13.4M
5
HOUS
Anywhere Real Estate
HOUS
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.46%
2 Technology 10.57%
3 Communication Services 10.49%
4 Consumer Discretionary 10.09%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$325M 42.14%
8,466,294
– –
SDRL icon
2
Seadrill
SDRL
$2.98B
$57.4M 7.44%
1,261,779
-2,480,283
-66% -$101M
EA
3
DELISTED
Electronic Arts
EA
$56.3M 7.29%
+275,994
New +$55.7M
QRVO icon
4
Qorvo
QRVO
$8.36B
$48.1M 6.24%
+621,975
New +$50.3M
FFWM
5
DELISTED
First Foundation Inc
FFWM
$48.1M 6.23%
8,152,392
– –
AMBP icon
6
Ardagh Metal Packaging
AMBP
$3.07B
$46.7M 6.05%
11,523,328
-919,516
-7% -$4.08M
RUN icon
7
Sunrun
RUN
$2.11B
$33.5M 4.34%
2,470,000
+770,000
+45% +$12.8M
COMP icon
8
Compass
COMP
$8.42B
$25.6M 3.31%
3,499,874
+1,498,938
+75% +$15.7M
WBD icon
9
Warner Bros
WBD
$72.1B
$24.7M 3.2%
+900,000
New +$25.2M
ATKR icon
10
Atkore
ATKR
$3.16B
$18M 2.33%
+305,000
New +$19.8M
AMCR icon
11
Amcor
AMCR
$21.6B
$17.2M 2.22%
431,885
-877,001
-67% -$38.8M
PFSI icon
12
PennyMac Financial
PFSI
$3.81B
$16.4M 2.12%
+187,500
New +$20.2M
MBC icon
13
MasterBrand
MBC
$1.76B
$14.1M 1.82%
1,691,901
-268,865
-14% -$2.91M
KVUE icon
14
Kenvue
KVUE
$36.8B
$12.9M 1.67%
750,000
-750,000
-50% -$13.4M
OCFC icon
15
OceanFirst Financial
OCFC
$1.82B
$11.1M 1.43%
+613,230
New +$11.3M
MAGN
16
Magnera Corp
MAGN
$441M
$7.7M 1%
810,000
– –
JHX icon
17
James Hardie Industries
JHX
$17.4B
$7.55M 0.98%
+398,700
New +$8.97M
FFIC
18
DELISTED
Flushing Financial
FFIC
$1.4M 0.18%
+91,155
New +$1.43M
BAERW icon
19
Bridger Aerospace Warrant
BAERW
$10.4M
– –
0
– –
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
– –
-926,699
Closed -$13.1M
NE icon
21
Noble Corp
NE
$7.31B
– –
-1,304,230
Closed -$36.8M

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Canyon Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Canyon Capital Advisors held 21 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Canyon Capital Advisors's Q1 2026 filing shows 8 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was Electronic Arts: 275,994 shares worth $56.3M. The largest sale was Seadrill, an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Canyon Capital Advisors's largest Q1 2026 buy was Electronic Arts: 275,994 shares worth $56.3M.
  • Canyon Capital Advisors added most to Compass in Q1 2026, an estimated $15.7M increase.
  • Canyon Capital Advisors's biggest Q1 2026 reduction was Seadrill, cutting an estimated $101M.
  • Canyon Capital Advisors fully exited Noble Corp in Q1 2026, selling an estimated $36.8M.
  • Canyon Capital Advisors's ten largest holdings make up 89% of its $772M portfolio in Q1 2026.
  • Canyon Capital Advisors opened 8 new positions and closed 2 in Q1 2026.
  • Canyon Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Canyon Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.