Skip to content
Disclosery

CANYON CAPITAL ADVISORS LLC

Follow

13F filer, CIK 1074034, DALLAS, TX

CANYON CAPITAL ADVISORS LLC reported $772,035,969 across 19 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 88.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074034-26-000002

Period
2026-03-31
Reported value
$772M
Holdings
19
Top 10 weight
88.56%
New
9
Sold out
4

Part of the filer group CANYON CAPITAL ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EAnew+275,994$56.3M
QRVOnew+621,975$48.1M
WBDnew+900,000$24.7M
ATKRnew+305,000$18M
AMCRnew+431,885$17.2M

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
SDRLreduced-2,480,283-$113M
AMCOR PLCexited-6,544,432-$54.6M
NEexited-1,304,230-$36.8M
HOUSexited-926,699-$13.1M
KVUEreduced-750,000-$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, Q1 2026

Share positions as resolved from 13F-HR 0001074034-26-000002, largest first. % of portfolio is the value over $772,035,969, 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; 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; 2026Q1: 8,466,294 shares 8,466,294$325M42.14%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; 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; 2026Q1: 1,261,779 shares 1,261,779$57.4M7.44%-2,480,283Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,994 shares 275,994$56.3M7.29%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621,975 shares 621,975$48.1M6.24%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,152,392 shares 8,152,392$48.1M6.23%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,523,328 shares 11,523,328$46.7M6.04%-919,516Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,470,000 shares 2,470,000$33.5M4.34%+770,000Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,936 shares; 2026Q1: 3,499,874 shares 3,499,874$25.6M3.31%+1,498,938Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$24.7M3.2%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,000 shares 305,000$18M2.33%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,885 shares 431,885$17.2M2.22%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,500 shares 187,500$16.4M2.12%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,691,901 shares 1,691,901$14.1M1.82%-268,865Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 750,000 shares 750,000$12.9M1.67%-750,000Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 613,230 shares 613,230$11.1M1.43%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 810,000 shares 810,000$7.7M1%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,700 shares 398,700$7.55M0.98%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,155 shares 91,155$1.4M0.18%newTimeline

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$68.2K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC6,544,432$54.6Mshares
NENOBLE CORP PLC1,304,230$36.8Mshares
HOUSANYWHERE REAL ESTATE INC926,699$13.1Mshares
BOLT PROJECTS HLDSBOLT PROJECTS HLDS166,666$2.76Kprincipal

How Q1 2026 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 0001074034-26-000002 base2026-05-15acceptance time not in the bulk data set