CANYON CAPITAL ADVISORS LLC Portfolio Holdings
Q3 2025•14 long positions•$729.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Retail Real Estate | $258.9M 35.5% | — | 27.37% 8.5M shares | — | — | $945.9M Small Cap | Q4 2021 Held for 3y 11m | |
Packaging & Containers Consumer Cyclical | $130.8M 17.93% | -$29.1M Sold | 0.693% 16.0M shares | 19.5M → 16.0M −$29.1M | -18.21% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $127.7M 17.51% | -$20.2M Sold | 6.8% 4.2M shares | 4.9M → 4.2M −$20.2M | -13.67% | $1.9B Small Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $45.4M 6.23% | — | 9.9% 8.2M shares | — | — | $458.9M Small Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $44.8M 6.15% | — | 1.88% 11.2M shares | — | — | $2.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Drilling Energy | $36.9M 5.06% | -$4.5M Sold | 0.821% 1.3M shares | 1.5M → 1.3M −$4.5M | -10.84% | $4.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Solar Energy | $29.4M 4.03% | -$5.2M Sold | 0.737% 1.7M shares | 2.0M → 1.7M −$5.2M | -15.0% | $4.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $23.7M 3.25% | +$9.7M Bought | 1.42% 1.8M shares | 1.1M → 1.8M +$9.7M | +68.99% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $12.9M 1.77% | — | 0.565% 521.8K shares | — | — | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.5M 1.3% | — | 2.28% 810.0K shares | — | — | $417.2M Small Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $9.3M 1.27% | — | 0.783% 877.4K shares | — | — | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Travel Lodging Consumer Cyclical | $17.3K 0.002% | — | — - shares | — | — | — — | — | |
Security & Protection Services Industrials | $13.5K 0.002% | — | — - shares | — | — | — — | — | |
Unknown Unknown | $6.7K 0.001% | — | — - shares | — | — | — — | — | |
Financial - Credit Services Financial Services | - — | -$15.3M Sold | — - shares | 394.0K → 0 −$15.3M | Sold | $11.7B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$3.2M Sold | — - shares | 635.8K → 0 −$3.2M | Sold | — — | Q2 2025 Held for 5 months |
