Arkolith/Funds/Canyon Capital Advisors LLC

Canyon Capital Advisors LLC

CIK 1074034Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Canyon Capital Advisors LLC holds a concentrated book of 22 stocks worth $882.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Firstsun Capital Bancorp and trimmed CBL & Associates Properties. Their largest long position is CBL & Associates Properties at 45% of the equity book.

Opened
11
bought for the first time
Added to
2
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
70%
Top 10 holdings
86%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Real Estate
49%
Information Technology
12%
Financials
12%
Industrials
10%
Communication Services
6%
Consumer Discretionary
6%
Materials
3%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Canyon Capital Advisors LLC

Manager / fundShared namesTheir $ in those
GOLDMAN SACHS GROUP INC27 / 22$2.4B
JPMORGAN CHASE & CO27 / 22$1.8B
BlackRock, Inc.26 / 22$21.3B
VANGUARD CAPITAL MANAGEMENT LLC26 / 22$13.2B
VANGUARD PORTFOLIO MANAGEMENT LLC26 / 22$10.2B
FMR LLC26 / 22$5.9B
MILLENNIUM MANAGEMENT LLC26 / 22$3.7B
DIMENSIONAL FUND ADVISORS LP26 / 22$3.5B

Ranked by the share of each fund's own book sitting in the names it shares with Canyon Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1CBL & Assoc Pptys Inc
COMMON STOCK
$393.7M7.42M
44.6%
−12%
Reduced · −1.1M sh
2Firstsun Cap Bancorp
COM
$74.9M1.93M
8.5%
New
New position
3Warner Bros Discovery Inc
COM SER A
$56.0M2.10M
6.3%
+133%
Added · +1.2M sh
4Ardagh Metal Packaging S A
SHS
$49.2M10.39M
5.6%
−9.9%
Reduced · −1.1M sh
5Compass Inc
CL A
$42.7M3.46M
4.8%
−1.0%
Reduced · −37K sh
6Qorvo Inc
COM
$36.2M387.9K
4.1%
−38%
Reduced · −234K sh
7Sunrun Inc
COM
$33.0M2.47M
3.7%
Held
8Core & Main Inc
CL A
$24.6M510.0K
2.8%
New
New position
9TPG Inc
COM CL A
$23.7M584.2K
2.7%
New
New position
10Electronic Arts Inc
COM
$20.5M100.0K
2.3%
−64%
Reduced · −176K sh
11Unifirst Corp Mass
COM
$19.8M75.0K
2.2%
New
New position
12Amcor PLC
COM NEW
$18.7M431.9K
2.1%
Held
13James Hardie Inds PLC
ORD SHS
$12.7M484.7K
1.4%
+22%
Added · +86K sh
14Seadrill Ltd
COM
$12.6M332.6K
1.4%
−74%
Reduced · −929K sh
15Ashland Inc
COM
$11.8M179.0K
1.3%
New
New position
16Masterbrand Inc
COMMON STOCK
$11.1M1.08M
1.3%
−36%
Reduced · −614K sh
17Atkore Inc
COM
$10.6M139.7K
1.2%
−54%
Reduced · −165K sh
18Magnera Corp
COM SHS
$9.5M810.0K
1.1%
Held
19Skyworks Solutions Inc
COM
$8.3M122.0K
0.9%
New
New position
20Azul S A
SPONSORED ADS
$6.5M721.8K
0.7%
New
New position
21Uwm Holdings Corporation
COM CL A
$5.8M2.53M
0.7%
New
New position
22Bridger Aerospace Grp Hldgs
*W EXP 01/24/202
$49K175.0K
0.0%
Held
Showing all 22 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202622$882.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202619$772.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202614$760.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202514$729.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202516$723.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.