Canyon Capital Advisors LLC Portfolio Holdings

Canyon Capital Advisors LLC

  • $526 Million
  • Q1 2025

Canyon Capital Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $526 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cbl & Associates Properties Inc with a value of $225M, Berry Global Group, Inc. with a value of $192M, First Foundation Inc. with a value of $42.3M, Ardagh Metal Packaging S.A. with a value of $36.8M, and Sunrun Inc. with a value of $16.4M.

Examining the 13F form we can see an increase of $6.82M in the current position value, from $519M to 526M.

Canyon Capital Advisors LLC is based out at Dallas, TX

Below you can find more details about Canyon Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
Consumer Cyclical: $229 Million
Real Estate: $228 Million
Financial Services: $50.5 Million
Technology: $16.4 Million
Healthcare: $2.07 Million
Energy: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$873M
$225 Million 42.78% of portfolio
8,466,294
Q3 2023 Added 0.83%
$8.45B
$192 Million 36.57% of portfolio
2,755,252
Q2 2022 Reduced 3.0%
$301M
$42.3 Million 8.04% of portfolio
8,152,392
Q3 2024 New
$2.78B
$36.8 Million 6.99% of portfolio
12,183,591
Q1 2025 Added 19.98%
$2.37B
$16.4 Million 3.12% of portfolio
2,801,500
Q1 2025 Added 226.4%
$11.7B
$8.14 Million 1.55% of portfolio
223,330
Q1 2025 New
$519M
$2.92 Million 0.56% of portfolio
877,425
Q2 2024 Added 12.86%
$2B
$2.07 Million 0.39% of portfolio
68,150
Q1 2025 New
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bridger Aerospace Grp Hldgs
-
$0 0.0% of portfolio
-
Q1 2023 New
Magnera Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.39%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.47%
$1.62B
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.47%
$0
$0 0.0% of portfolio
80,000
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $526 Million
  • Prior Value $519 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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