1y return+60.6%S&P 500 +20.9%
3y return+48.9%S&P 500 +68.5%
5y return+39.8%S&P 500 +74.5%
10y return+201.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $301 against $357 in the S&P 500.2
Canyon Capital Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CBLCbl & Assoc Pptys Inc | $393.7M | 44.6% | −12.4% |
| FSUNFirstsun Cap Bancorp | $74.9M | 8.5% | New |
| Warner Bros Discovery IncCUSIP 934423104 | $56.0M | 6.3% | +133.3% |
| Ardagh Metal Packaging S ACUSIP L02235106 | $49.2M | 5.6% | −9.9% |
| COMPCompass Inc | $42.7M | 4.8% | −1.0% |
| Qorvo IncCUSIP 74736K101 | $36.2M | 4.1% | −37.6% |
| RUNSunrun Inc | $33.0M | 3.7% | |
| CNMCore & Main Inc | $24.6M | 2.8% | New |
| TPGTpg Inc | $23.7M | 2.7% | New |
| Electronic Arts IncCUSIP 285512109 | $20.5M | 2.3% | −63.8% |
| UNFUnifirst Corp Mass | $19.8M | 2.2% | New |
| Amcor PLCCUSIP G0250X149 | $18.7M | 2.1% | |
| James Hardie Inds PLCCUSIP G4253H101 | $12.7M | 1.4% | +21.6% |
| Seadrill LtdCUSIP G7997W102 | $12.6M | 1.4% | −73.6% |
| ASHAshland Inc | $11.8M | 1.3% | New |
| MBCMasterbrand Inc | $11.1M | 1.3% | −36.3% |
| ATKRAtkore Inc | $10.6M | 1.2% | −54.2% |
| MAGNMagnera Corp | $9.5M | 1.1% | |
| SWKSSkyworks Solutions Inc | $8.3M | 0.9% | New |
| AZULAzul S A | $6.5M | 0.7% | New |
| UWMCUwm Holdings Corporation | $5.8M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CBLCbl & Assoc Pptys Inc | December 31, 2021 | +70.2% | $393.7M |
| James Hardie Inds PLCCUSIP G4253H101 | March 31, 2026 | +38.2% | $12.7M |
| ATKRAtkore Inc | March 31, 2026 | +29.1% | $10.6M |
| Qorvo IncCUSIP 74736K101 | March 31, 2026 | +20.5% | $36.2M |
| COMPCompass Inc | December 31, 2025 | +16.7% | $42.7M |
| Seadrill LtdCUSIP G7997W102 | December 31, 2022 | +15.9% | $12.6M |
| Amcor PLCCUSIP G0250X149 | March 31, 2026 | +9.1% | $18.7M |
| Electronic Arts IncCUSIP 285512109 | March 31, 2026 | +0.6% | $20.5M |
| Warner Bros Discovery IncCUSIP 934423104 | March 31, 2026 | −2.9% | $56.0M |
| MBCMasterbrand Inc | June 30, 2025 | −5.9% | $11.1M |
Sold off last quarter
- First Fndtn IncCUSIP 32026V104 was $48.1M
- PFSIPennymac Finl Svcs Inc New was $16.4M
- KVUEKenvue Inc was $12.9M
- OCFCOceanfirst Finl Corp was $11.1M
- Flushing Finl CorpCUSIP 343873105 was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.9% | +14.8% |
| March 31, 2026 | +6.7% | −4.6% |
| December 31, 2025 | +11.0% | +2.4% |
| September 30, 2025 | +10.3% | +7.8% |
| June 30, 2025 | +1.8% | +10.5% |
| March 31, 2025 | −13.2% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | −2.8% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | −1.9% | +10.0% |
| December 31, 2023 | +6.1% | +11.2% |
| September 30, 2023 | +2.6% | −3.6% |
| June 30, 2023 | +1.8% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +11.4% | +7.1% |
| September 30, 2022 | −2.9% | −5.3% |
| June 30, 2022 | −19.0% | −16.5% |
| March 31, 2022 | −0.1% | −4.9% |
| December 31, 2021 | −1.1% | +10.7% |
| September 30, 2021 | +1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Canyon Capital Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1074034&type=13F-HR&dateb=&owner=include&count=40CIK 1074034
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1074034/000107403426000008/Filed August 14, 2026 · accession 0001074034-26-000008