Skip to content
Disclosery

CANYON CAPITAL ADVISORS LLC

Follow

13F filer, CIK 1074034, DALLAS, TX

CANYON CAPITAL ADVISORS LLC reported $723,038,566 across 16 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 97.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005247

Period
2025-06-30
Reported value
$723M
Holdings
16
Top 10 weight
97.76%
New
3
Sold out
1

Part of the filer group CANYON CAPITAL ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMCOR PLCnew+19,547,124$180M
MBCnew+1,065,146$11.6M
ACHCadded+453,624$10.3M
ALLYadded+170,715$6.65M
FLYYnew+635,818$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BERRY GLOBAL GROUP INCexited-2,755,252-$192M
RUNreduced-801,500-$6.56M
AMBPreduced-944,099-$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005247, largest first. % of portfolio is the value over $723,038,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466,294 shares; 2024Q4: 8,466,294 shares; 2025Q1: 8,466,294 shares; 2025Q2: 8,466,294 shares 8,466,294$215M29.73%02026-10-06, 13D/A: 0 shares, 19.7% of the class, 13D/A filed 2026-10-08 Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,547,124 shares 19,547,124$180M24.84%new
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897,709 shares; 2024Q4: 4,897,709 shares; 2025Q1: 4,897,709 shares; 2025Q2: 4,897,709 shares 4,897,709$129M17.78%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154,743 shares; 2024Q4: 10,154,743 shares; 2025Q1: 12,183,591 shares; 2025Q2: 11,239,492 shares 11,239,492$48.1M6.65%-944,099Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152,392 shares; 2024Q4: 8,152,392 shares; 2025Q1: 8,152,392 shares; 2025Q2: 8,152,392 shares 8,152,392$41.6M5.75%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,651 shares; 2024Q4: 1,772,387 shares; 2025Q1: 1,462,837 shares; 2025Q2: 1,462,837 shares 1,462,837$38.8M5.37%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,300 shares; 2024Q4: 858,300 shares; 2025Q1: 2,801,500 shares; 2025Q2: 2,000,000 shares 2,000,000$16.4M2.26%-801,500Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,500 shares; 2024Q4: not reported; 2025Q1: 223,330 shares; 2025Q2: 394,045 shares 394,045$15.3M2.12%+170,715Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,150 shares; 2025Q2: 521,774 shares 521,774$11.8M1.64%+453,624Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065,146 shares 1,065,146$11.6M1.61%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761,286 shares; 2025Q1: 712,640 shares; 2025Q2: 810,000 shares 810,000$9.78M1.35%+97,360Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,425 shares; 2024Q4: 877,425 shares; 2025Q1: 877,425 shares; 2025Q2: 877,425 shares 877,425$3.18M0.44%0Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635,818 shares 635,818$3.17M0.44%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202principal80,000$15K0
BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combinationprincipal175,000$13.6K0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS WTprincipal166,666$4.32K0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,755,252$192Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005247 base2025-08-14acceptance time not in the bulk data set