We are live on ! Find out more
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
-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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EA icon
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 icon
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 Held Since
CBL icon
1
CBL Properties
CBL
$1.54B
$325M 42.14%
8,466,294
– –
2021 Q4
17 quarters
SDRL icon
2
Seadrill
SDRL
$2.94B
$57.4M 7.44%
1,261,779
-2,480,283
-66% -$101M
2022 Q4
13 quarters
EA icon
3
DELISTED
Electronic Arts
EA
$56.3M 7.29%
+275,994
New +$55.7M
2026 Q1
0 quarters
QRVO icon
4
DELISTED
Qorvo
QRVO
$48.1M 6.24%
+621,975
New +$50.3M
2026 Q1
0 quarters
FFWM icon
5
DELISTED
First Foundation Inc
FFWM
$48.1M 6.23%
8,152,392
– –
2024 Q3
6 quarters
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.83B
$46.7M 6.05%
11,523,328
-919,516
-7% -$4.08M
2021 Q3
18 quarters
RUN icon
7
Sunrun
RUN
$1.85B
$33.5M 4.34%
2,470,000
+770,000
+45% +$12.8M
2022 Q1
16 quarters
COMP icon
8
Compass
COMP
$7.45B
$25.6M 3.31%
3,499,874
+1,498,938
+75% +$15.7M
2025 Q4
1 quarter
WBD icon
9
DELISTED
Warner Bros
WBD
$24.7M 3.2%
+900,000
New +$25.2M
2026 Q1
0 quarters
ATKR icon
10
Atkore
ATKR
$3.21B
$18M 2.33%
+305,000
New +$19.8M
2026 Q1
0 quarters
AMCR icon
11
Amcor
AMCR
$20.5B
$17.2M 2.22%
431,885
-877,001
-67% -$38.8M
2025 Q2
3 quarters
PFSI icon
12
PennyMac Financial
PFSI
$3.21B
$16.4M 2.12%
+187,500
New +$20.2M
2026 Q1
0 quarters
MBC icon
13
MasterBrand
MBC
$1.43B
$14.1M 1.82%
1,691,901
-268,865
-14% -$2.91M
2025 Q2
3 quarters
KVUE icon
14
Kenvue
KVUE
$36.3B
$12.9M 1.67%
750,000
-750,000
-50% -$13.4M
2025 Q4
1 quarter
OCFC icon
15
OceanFirst Financial
OCFC
$1.56B
$11.1M 1.43%
+613,230
New +$11.3M
2026 Q1
0 quarters
MAGN icon
16
Magnera Corp
MAGN
$406M
$7.7M 1%
810,000
– –
2024 Q4
5 quarters
JHX icon
17
James Hardie Industries
JHX
$15.4B
$7.55M 0.98%
+398,700
New +$8.97M
2026 Q1
0 quarters
FFIC icon
18
DELISTED
Flushing Financial
FFIC
$1.4M 0.18%
+91,155
New +$1.43M
2026 Q1
0 quarters
BAERW icon
19
Bridger Aerospace Warrant
BAERW
$3.83M
– –
0
– –
2023 Q1
12 quarters
HOUS icon
20
DELISTED
Anywhere Real Estate
HOUS
– –
-926,699
Closed -$13.1M –
NE icon
21
Noble Corp
NE
$6.98B
– –
-1,304,230
Closed -$36.8M –

Similar funds

1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return

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.