Arkolith/Funds/Canyon Capital Advisors LLC

Canyon Capital Advisors LLC

CIK 1074034Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Canyon Capital Advisors LLC holds a concentrated book of 19 stocks worth $772.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Electronic Arts Inc and trimmed Seadrill Limited. Their largest long position is CBL & Associates Properties at 42% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Canyon Capital Advisors LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1074034/holdings"
Ask your agent
Use Arkolith to show CANYON CAPITAL ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
2
existing
Trimmed
4
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
69%
Top 10 holdings
89%
Top 20 holdings
100%

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

Direct sector allocation

94% mapped to company sectors

Real Estate
45%
Information Technology
20%
Energy
7%
ETF / fund or unclassified
6%
Industrials
6%
Consumer Discretionary
4%
Financials
4%
Materials
4%

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

Holdings: largest first

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

19 positions
#SecurityValueShares% PortLast moveHistory
1CBL & Assoc Pptys Inc
COMMON STOCK
$325.4M8.47M
42.1%
Held
2Seadrill Ltd
COM
$57.4M1.26M
7.4%
−66%
Reduced · −2.5M sh
3Electronic Arts Inc
COM
$56.3M276.0K
7.3%
New
New position
4Qorvo Inc
COM
$48.1M622.0K
6.2%
New
New position
5First FNDTN Inc
COM
$48.1M8.15M
6.2%
Held
6Ardagh Metal Packaging S A
SHS
$46.7M11.52M
6.0%
−7.4%
Reduced · −920K sh
7Sunrun Inc
COM
$33.5M2.47M
4.3%
+45%
Added · +770K sh
8Compass Inc
CL A
$25.6M3.50M
3.3%
+75%
Added · +1.5M sh
9Warner Bros Discovery Inc
COM SER A
$24.7M900.0K
3.2%
New
New position
10Atkore Inc
COM
$18.0M305.0K
2.3%
New
New position
11Amcor PLC
COM NEW
$17.2M431.9K
2.2%
New
New position
12Pennymac Finl Svcs Inc New
COM
$16.4M187.5K
2.1%
New
New position
13Masterbrand Inc
COMMON STOCK
$14.1M1.69M
1.8%
−14%
Reduced · −269K sh
14Kenvue Inc
COM
$12.9M750.0K
1.7%
−50%
Reduced · −750K sh
15Oceanfirst Finl Corp
COM
$11.1M613.2K
1.4%
New
New position
16Magnera Corp
COM SHS
$7.7M810.0K
1.0%
Held
17James Hardie Inds PLC
ORD SHS
$7.6M398.7K
1.0%
New
New position
18Flushing Finl Corp
COM
$1.4M91.2K
0.2%
New
New position
19Bridger Aerospace Grp Hldgs
*W EXP 01/24/202
$68K175.0K
0.0%
Held
Showing all 19 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.