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Canyon Capital Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001074034
Dallas 2728 North Harwood Street, 2Nd Floor
Zip Code: 75201
Latest Portfolio Value
$772.04 M
+1.48%
Total Holdings
19
5
Latest Report Date
Q1 2026
Top 10 Concentration
88.57%

Canyon Capital Advisors LLC — Portfolio Overview & Company Profile

Canyon Capital Advisors LLC (CIK: 0001074034) is a financial institution headquartered at 2728 North Harwood Street, 2Nd Floor, , Dallas, Texas 75201. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $772.04 M, comprising 19 distinct securities. Over its filing history, it has submitted 65 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 88.6%. Quarterly turnover: 29.0%. ▲ 9 new, +2 added, −4 reduced, ×3 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
+$48.14 M
+$17.97 M
5. Amcor PLC Ord
+$17.17 M

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+1.48%
$771.97 M 99.99%
Options
$0 0.00%
Debt
+81.26%
$68,250 0.01%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
8.47 M $325.36 M 42.14%
1.26 M $57.41 M 7.44% ▼ 2,480,283 Reduce -66.3%
275,994 $56.27 M 7.29% ▲ 275,994 New Buy
621,975 $48.14 M 6.24% ▲ 621,975 New Buy
8.15 M $48.1 M 6.23%
11.52 M $46.67 M 6.04% ▼ 919,516 Reduce -7.4%
2.47 M $33.49 M 4.34% ▲ 770,000 Add 45.3%
3.5 M $25.58 M 3.31% ▲ 1,498,938 Add 74.9%
900,000 $24.71 M 3.20% ▲ 900,000 New Buy
305,000 $17.97 M 2.33% ▲ 305,000 New Buy

Historical Portfolio Charts