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CANYON CAPITAL ADVISORS LLC

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13F filer, CIK 1074034, DALLAS, TX

CANYON CAPITAL ADVISORS LLC reported $760,749,498 across 14 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 96.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074034-26-000001

Period
2025-12-31
Reported value
$761M
Holdings
14
Top 10 weight
96.66%
New
2
Sold out
2

Part of the filer group CANYON CAPITAL ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVUEnew+1,500,000$25.9M
COMPnew+2,000,936$21.1M
AMBPadded+1,203,352$4.93M
MBCadded+160,766$1.77M
HOUSadded+49,274$698K

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
AMCOR PLCreduced-9,443,182-$78.8M
SDRLreduced-486,266-$16.8M
ACHCexited-521,774-$12.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001074034-26-000001, largest first. % of portfolio is the value over $760,749,498, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466,294 shares; 2024Q4: 8,466,294 shares; 2025Q1: 8,466,294 shares; 2025Q2: 8,466,294 shares; 2025Q3: 8,466,294 shares; 2025Q4: 8,466,294 shares 8,466,294$313M41.18%02026-10-06, 13D/A: 0 shares, 19.7% of the class, 13D/A filed 2026-10-08 Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897,709 shares; 2024Q4: 4,897,709 shares; 2025Q1: 4,897,709 shares; 2025Q2: 4,897,709 shares; 2025Q3: 4,228,328 shares; 2025Q4: 3,742,062 shares 3,742,062$129M17.02%-486,266Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,547,124 shares; 2025Q3: 15,987,614 shares; 2025Q4: 6,544,432 shares 6,544,432$54.6M7.17%-9,443,182
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154,743 shares; 2024Q4: 10,154,743 shares; 2025Q1: 12,183,591 shares; 2025Q2: 11,239,492 shares; 2025Q3: 11,239,492 shares; 2025Q4: 12,442,844 shares 12,442,844$51M6.71%+1,203,352Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152,392 shares; 2024Q4: 8,152,392 shares; 2025Q1: 8,152,392 shares; 2025Q2: 8,152,392 shares; 2025Q3: 8,152,392 shares; 2025Q4: 8,152,392 shares 8,152,392$50.2M6.6%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,651 shares; 2024Q4: 1,772,387 shares; 2025Q1: 1,462,837 shares; 2025Q2: 1,462,837 shares; 2025Q3: 1,304,230 shares; 2025Q4: 1,304,230 shares 1,304,230$36.8M4.84%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,300 shares; 2024Q4: 858,300 shares; 2025Q1: 2,801,500 shares; 2025Q2: 2,000,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 1,700,000 shares 1,700,000$31.3M4.11%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$25.9M3.4%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065,146 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,960,766 shares 1,960,766$21.6M2.85%+160,766Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,936 shares 2,000,936$21.1M2.78%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,425 shares; 2024Q4: 877,425 shares; 2025Q1: 877,425 shares; 2025Q2: 877,425 shares; 2025Q3: 877,425 shares; 2025Q4: 926,699 shares 926,699$13.1M1.72%+49,274Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761,286 shares; 2025Q1: 712,640 shares; 2025Q2: 810,000 shares; 2025Q3: 810,000 shares; 2025Q4: 810,000 shares 810,000$12.3M1.61%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combinationprincipal175,000$34.9K0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS WTprincipal166,666$2.76K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACHCACADIA HEALTHCARE COMPANY IN521,774$12.9Mshares
SONWQSONDER HLDGS INC WT EXP 01/31/80,000$17.3Kprincipal

How Q4 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 0001074034-26-000001 base2026-02-17acceptance time not in the bulk data set