CANYON CAPITAL ADVISORS LLC
Hedge Fund • Multi-Strategy
CANYON CAPITAL ADVISORS LLC is a Multi-Strategy Hedge Fund based in Dallas, TX led by Joshua Stephan Friedman, reporting $13.6B in AUM as of Q3 2025 with 37% Real Estate concentration, 99% concentrated in top 10 holdings, and 35% allocation to CBL.
Managing PartnerJoshua Stephan Friedman
- Portfolio Value
- $729.4M
- Positions
- 11
- Top Holding
- CBL at 35.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CANYON CAPITAL ADVISORS LLC's portfolio (98.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Retail Real Estate | $258.9M | 35.50% | — | 27.37% 8.5M shares | |
Packaging & Containers Consumer Cyclical | $130.8M | 17.93% | -$29.1M Sold | 0.69% 16.0M shares | |
Oil & Gas Drilling Energy | $127.7M | 17.51% | -$20.2M Sold | 6.80% 4.2M shares | |
Banks - Regional Financial Services | $45.4M | 6.23% | — | 9.90% 8.2M shares | |
Packaging & Containers Consumer Cyclical | $44.8M | 6.15% | — | 1.88% 11.2M shares | |
Oil & Gas Drilling Energy | $36.9M | 5.06% | -$4.5M Sold | 0.82% 1.3M shares | |
Solar Energy | $29.4M | 4.03% | -$5.2M Sold | 0.74% 1.7M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $23.7M | 3.25% | +$9.7M Bought | 1.42% 1.8M shares | |
Medical - Care Facilities Healthcare | $12.9M | 1.77% | — | 0.57% 521.8K shares | |
Unknown Unknown | $9.5M | 1.30% | — | 2.28% 810.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CANYON CAPITAL ADVISORS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+68.99% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-18.21% | |
-15.0% | |
-13.67% |
Analytics
Portfolio insights and performance metrics for CANYON CAPITAL ADVISORS LLC
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