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CANYON CAPITAL ADVISORS LLC

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13F filer, CIK 1074034, DALLAS, TX

CANYON CAPITAL ADVISORS LLC reported $882,024,711 across 22 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 85.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074034-26-000008

Period
2026-06-30
Reported value
$882M
Holdings
22
Top 10 weight
85.55%
New
8
Sold out
5

Part of the filer group CANYON CAPITAL ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSUNnew+1,931,052$74.9M
WBDadded+1,200,000$32M
CNMnew+510,000$24.6M
TPGnew+584,200$23.7M
UNFnew+75,000$19.8M

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
CBLreduced-1,050,000-$55.7M
FFWMexited-8,152,392-$48.1M
EAreduced-175,994-$36.1M
SDRLreduced-929,149-$35.1M
QRVOreduced-234,072-$21.8M

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 2026

Share positions as resolved from 13F-HR 0001074034-26-000008, largest first. % of portfolio is the value over $882,024,711, 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; 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; 2026Q2: 7,416,294 shares 7,416,294$394M44.64%-1,050,0002026-10-06, 13D/A: 0 shares, 19.7% of the class, 13D/A filed 2026-10-08 Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,931,052 shares 1,931,052$74.9M8.49%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares; 2026Q2: 2,100,000 shares 2,100,000$56M6.35%+1,200,000Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,385,711 shares 10,385,711$49.2M5.58%-1,137,617Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,463,162 shares 3,463,162$42.7M4.84%-36,712Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621,975 shares; 2026Q2: 387,903 shares 387,903$36.2M4.1%-234,072Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,470,000 shares 2,470,000$33M3.75%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510,000 shares 510,000$24.6M2.79%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 584,200 shares 584,200$23.7M2.69%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,994 shares; 2026Q2: 100,000 shares 100,000$20.5M2.32%-175,994Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$19.8M2.25%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,885 shares; 2026Q2: 431,885 shares 431,885$18.7M2.12%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,700 shares; 2026Q2: 484,748 shares 484,748$12.7M1.44%+86,048Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 332,630 shares 332,630$12.6M1.43%-929,149Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,000 shares 179,000$11.8M1.34%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,077,523 shares 1,077,523$11.1M1.26%-614,378Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,000 shares; 2026Q2: 139,700 shares 139,700$10.6M1.2%-165,300Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 810,000 shares 810,000$9.52M1.08%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,000 shares 122,000$8.27M0.94%newTimeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 721,828 shares 721,828$6.5M0.74%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,531,196 shares 2,531,196$5.8M0.66%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$49K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FFWMFIRST FNDTN INC8,152,392$48.1Mshares
PFSIPENNYMAC FINL SVCS INC NEW187,500$16.4Mshares
KVUEKENVUE INC750,000$12.9Mshares
OCFCOCEANFIRST FINL CORP613,230$11.1Mshares
FFICFLUSHING FINL CORP91,155$1.4Mshares

How Q2 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 0001074034-26-000008 base2026-08-14acceptance time not in the bulk data set