CANYON CAPITAL ADVISORS LLC
An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1074034.
- Reported value$882.0m
- Positions22
Holdings: 22 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| CBL & Assoc Pptys IncCBL | COMMON STOCK | 124830878 | 394 | 44.6% | 7,416,294 | Reduced−1,050,000 | |
| Firstsun Cap BancorpFSUN | COM | 33767U107 | 74.9 | 8.5% | 1,931,052 | New+1,931,052 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 56.0 | 6.3% | 2,100,000 | Added+1,200,000 | |
| Ardagh Metal Packaging S a | SHS | L02235106 | 49.2 | 5.6% | 10,385,711 | Reduced−1,137,617 | |
| Compass IncCOMP | CL A | 20464U100 | 42.7 | 4.8% | 3,463,162 | Reduced−36,712 | |
| Qorvo Inc | COM | 74736K101 | 36.2 | 4.1% | 387,903 | Reduced−234,072 | |
| Sunrun IncRUN | COM | 86771W105 | 33.0 | 3.7% | 2,470,000 | Unchanged | |
| Core & Main IncCNM | CL A | 21874C102 | 24.6 | 2.8% | 510,000 | New+510,000 | |
| TPG IncTPG | COM CL A | 872657101 | 23.7 | 2.7% | 584,200 | New+584,200 | |
| Electronic Arts Inc | COM | 285512109 | 20.5 | 2.3% | 100,000 | Reduced−175,994 | |
| Unifirst Corp MassUNF | COM | 904708104 | 19.8 | 2.2% | 75,000 | New+75,000 | |
| Amcor plc | COM NEW | G0250X149 | 18.7 | 2.1% | 431,885 | Unchanged | |
| James Hardie Inds plc | ORD SHS | G4253H101 | 12.7 | 1.4% | 484,748 | Added+86,048 | |
| Seadrill Ltd | COM | G7997W102 | 12.6 | 1.4% | 332,630 | Reduced−929,149 | |
| Ashland IncASH | COM | 044186104 | 11.8 | 1.3% | 179,000 | New+179,000 | |
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 11.1 | 1.3% | 1,077,523 | Reduced−614,378 | |
| Atkore Inc | COM | 047649108 | 10.6 | 1.2% | 139,700 | Reduced−165,300 | |
| Magnera CorpMAGN | COM SHS | 55939A107 | 9.5 | 1.1% | 810,000 | Unchanged | |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 8.3 | 0.9% | 122,000 | New+122,000 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 6.5 | 0.7% | 721,828 | New+721,828 | |
| UWM Holdings CorporationUWMC | COM CL A | 91823B109 | 5.8 | 0.7% | 2,531,196 | New+2,531,196 | |
| Bridger Aerospace GRP HoldingsBAER | *W EXP 01/24/202 | 96812F110 | 0.0 | <0.1% | $175,000 principal | Unchanged |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| First FNDTN Inc | COM | 32026V104 | 0.0 | 0.0% | 0 | Sold out−8,152,392 | |
| Flushing Finl Corp | COM | 343873105 | 0.0 | 0.0% | 0 | Sold out−91,155 | |
| Kenvue IncKVUE | COM | 49177J102 | 0.0 | 0.0% | 0 | Sold out−750,000 | |
| Oceanfirst Finl CorpOCFC | COM | 675234108 | 0.0 | 0.0% | 0 | Sold out−613,230 | |
| Pennymac Finl SVCS Inc NewPFSI | COM | 70932M107 | 0.0 | 0.0% | 0 | Sold out−187,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001074034-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.