CANYON CAPITAL ADVISORS LLC logo

CANYON CAPITAL ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CANYON CAPITAL ADVISORS LLC with $729.4M in long positions as of Q3 2025, 37% allocated to Real Estate, and 99% concentrated in top 10 positions.

Portfolio Value
$729.4M
Top 10 Concentration
99%
Top Sector
Real Estate (37%)
US Exposure
58%
Market Cap Focus
Small Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 36.80%Real EstateConsumer Cyclical: 27.30%Consumer CyclicalEnergy: 26.60%EnergyFinancial Services: 6.20%Healthcare: 1.80%
Real Estate
36.80%
Consumer Cyclical
27.30%
Energy
26.60%
Financial Services
6.20%
Healthcare
1.80%

Industry Breakdown

8 industries across all sectors

REIT - Retail: 35.50%REIT - RetailPackaging & Containers: 24.08%Packaging & ContainersOil & Gas Drilling: 22.57%Oil & Gas DrillingBanks - Regional: 6.23%Solar: 4.03%Furnishings, Fixtures & Appliances: 3.25%2 more: 3.05%
REIT - Retail
Real Estate
35.50%
Packaging & Containers
Consumer Cyclical
24.08%
Oil & Gas Drilling
Energy
22.57%
Banks - Regional
Financial Services
6.23%
Solar
Energy
4.03%
Furnishings, Fixtures & Appliances
Consumer Cyclical
3.25%
Medical - Care Facilities
Healthcare
1.77%
Real Estate - Services
Real Estate
1.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 17.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.01%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 65.06%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
17.93%
Mid Cap ($2B - $10B)
17.01%
Small Cap ($300M - $2B)
65.06%

Portfolio Concentration

Top 10 Holdings %
98.73%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
58.41%
International
41.59%
Countries
4
Largest Int'l Market
Switzerland - 17.93%
United States of America
58.41% ($426.0M)
8 holdings
Switzerland
17.93% ($130.8M)
1 holdings
United Kingdom
17.51% ($127.7M)
1 holdings
Luxembourg
6.15% ($44.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.9 quarters
Avg. Top 20
7.8 quarters
Avg. All Positions
7.8 quarters
Median Holding Period
7 quarters
Persistence Rate
63.64%
Persistent Holdings Weight
75.75%
Persistent Positions
7
Longest Held
Ardagh Metal Packaging S.A. logo
Ardagh Metal Packaging S.A.AMBP - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
9.09%
Largest Position
CBL & Associates Properties, Inc. logo
CBL & Associates Properties, Inc.CBL - 35.50%
Largest Ownership Stake
CBL & Associates Properties, Inc. logo
CBL & Associates Properties, Inc.CBL - 27.37%
Avg. Ownership Stake
11.93%
Ownership Stake >5%
3
Ownership Stake >1%
6

Historical (Since Q2 2013)

Avg. New Position
2.91%
Avg. Ownership Stake
4.48%
Largest Position
MGM RESORTS INTERNATIONAL logo
MGM RESORTS INTERNATIONALMGM - 39.89% (Q3 2017)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 54.48% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$43.61M
Positions Added
0
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
18.0%
Avg. Positions Added
8
Avg. Positions Exited
8
Highest Turnover
45.6%
Q1 2021
Lowest Turnover
2.3%
Q2 2024

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