☆CANYON CAPITAL ADVISORS LLC
Quality Q
0.568
AUM ($M)
882
Positions
22
Turnover
0.28
Top-10 wt
86%
Herfindahl
0.223
History (qtrs)
6
Excess Return
-25.0%
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Holdings · 27 positions · portfolio value $882M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CBL funds › | CBL & ASSOC PPTYS INC | TRIM | — | 44.6% | +2.5% | 393.7 | 7,416,294 | -1,050,000 | 5 | — |
| ☆FSUN funds › | FIRSTSUN CAP BANCORP | NEW | — | 8.5% | +8.5% | 74.9 | 1,931,052 | +1,931,052 | 1 | +64.4% |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 6.3% | +3.1% | 56.0 | 2,100,000 | +1,200,000 | 2 | -36.9% |
| ☆AMBP funds › | ARDAGH METAL PACKAGING S A | TRIM | — | 5.6% | -0.5% | 49.2 | 10,385,711 | -1,137,617 | 5 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 4.8% | +1.5% | 42.7 | 3,463,162 | -36,712 | 3 | +31.3% |
| ☆QRVO funds › | QORVO INC | TRIM | — | 4.1% | -2.1% | 36.2 | 387,903 | -234,072 | 2 | +5.0% |
| ☆RUN funds › | SUNRUN INC | HOLD | — | 3.7% | -0.6% | 33.0 | 2,470,000 | +0 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | NEW | — | 2.8% | +2.8% | 24.6 | 510,000 | +510,000 | 1 | -25.6% |
| ☆TPG funds › | TPG INC | NEW | — | 2.7% | +2.7% | 23.7 | 584,200 | +584,200 | 1 | +169.4% |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 2.3% | -5.0% | 20.5 | 100,000 | -175,994 | 2 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | NEW | — | 2.2% | +2.2% | 19.8 | 75,000 | +75,000 | 1 | +13.6% |
| ☆AMCR funds › | AMCOR PLC | HOLD | — | 2.1% | -0.1% | 18.7 | 431,885 | +0 | 2 | -40.2% |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 1.4% | +0.5% | 12.7 | 484,748 | +86,048 | 2 | +20.8% |
| ☆SDRL funds › | SEADRILL LTD | TRIM | — | 1.4% | -6.0% | 12.6 | 332,630 | -929,149 | 5 | — |
| ☆ASH funds › | ASHLAND INC | NEW | — | 1.3% | +1.3% | 11.8 | 179,000 | +179,000 | 1 | +182.6% |
| ☆MBC funds › | MASTERBRAND INC | TRIM | — | 1.3% | -0.6% | 11.1 | 1,077,523 | -614,378 | 5 | -40.1% |
| ☆ATKR funds › | ATKORE INC | TRIM | — | 1.2% | -1.1% | 10.6 | 139,700 | -165,300 | 2 | +73.0% |
| ☆MAGN funds › | MAGNERA CORP | HOLD | — | 1.1% | +0.1% | 9.5 | 810,000 | +0 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.9% | +0.9% | 8.3 | 122,000 | +122,000 | 1 | -25.0% |
| ☆AZUL funds › | AZUL S A | NEW | — | 0.7% | +0.7% | 6.5 | 721,828 | +721,828 | 1 | -64.1% |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | NEW | — | 0.7% | +0.7% | 5.8 | 2,531,196 | +2,531,196 | 1 | -114.6% |
| ☆BAERW funds › | BRIDGER AEROSPACE GRP HLDGS | HOLD | — | 0.0% | -0.0% | 0.0 | 175,000 | +0 | 5 | — |
| ☆OCFC funds › | OCEANFIRST FINL CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -613,230 | 0 | -59.4% |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -187,500 | 0 | -66.4% |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -750,000 | 0 | -7.3% |
| ☆CUSIP:343873105 funds › | FLUSHING FINL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -91,155 | 0 | — |
| ☆CUSIP:32026V104 funds › | FIRST FNDTN INC | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -8,152,392 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 882 | 22 | 0.28 | 86% | 0.223 | 0.568 | — | in |
| 2026Q1 | 772 | 19 | 0.28 | 89% | 0.206 | 0.597 | — | in |
| 2025Q4 | 761 | 14 | 0.14 | 97% | 0.220 | 0.842 | — | in |
| 2025Q3 | 729 | 14 | 0.11 | 99% | 0.202 | 0.882 | — | in |
| 2025Q2 | 723 | 16 | 0.31 | 98% | 0.194 | 0.600 | — | entered |
| 2025Q1 | 696 | 14 | 0.00 | 100% | 0.222 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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