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The Analysis of CANYON CAPITAL ADVISORS LLC's Holdings & P&L

Currently, CANYON CAPITAL ADVISORS LLC holds 20 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SDRL (+7.4M shares, valued at $406.4M), EA (+276.0K shares, valued at $56.3M), QRVO (+622.0K shares, valued at $48.1M); decreased their positions in SDRL (-2.5M shares, valued at $112.9M), KVUE (-750.0K shares, valued at $12.9M), AMBP (-919.5K shares, valued at $3.7M); initiated new positions in SDRL (+7.4M shares, valued at $350.3M), EA (+276.0K shares, valued at $56.3M), QRVO (+622.0K shares, valued at $48.1M).

1M P&L

+35.4M+4.34%

3M P&L

+60.7M+7.68%

HY P&L

+211.1M+33.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Retail313.3M

41.2%

2Oil & Gas Drilling166.3M

21.9%

3Packaging & Containers105.6M

13.9%

Top Industries by Stock Count

1Oil & Gas Drilling3 stocks

23.1%

2Packaging & Containers2 stocks

15.4%

3Real Estate Services2 stocks

15.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SDRL 7.4M sharesnew addition2026-05-222026-05-26

CBL CBL & ASSOC PPTYS INC8.5M shares0.00%2026-03-312026-05-15

SDRL SEADRILL LTD1.3M shares-66.28%2026-03-312026-05-15

EA ELECTRONIC ARTS INC276.0K sharesnew addition2026-03-312026-05-15

QRVO QORVO INC622.0K sharesnew addition2026-03-312026-05-15

FFWM FIRST FNDTN INC8.2M shares0.00%2026-03-312026-05-15

AMBP ARDAGH METAL PACKAGING S A11.5M shares-7.39%2026-03-312026-05-15

RUN SUNRUN INC2.5M shares45.29%2026-03-312026-05-15

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COMP COMPASS INC3.5M shares74.91%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC900.0K sharesnew addition2026-03-312026-05-15

ATKR ATKORE INC305.0K sharesnew addition2026-03-312026-05-15

AMCOR PLC AMCOR PLC431.9K sharesnew addition2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW187.5K sharesnew addition2026-03-312026-05-15

MBC MASTERBRAND INC1.7M shares-13.71%2026-03-312026-05-15

KVUE KENVUE INC750.0K shares-50.00%2026-03-312026-05-15

OCFC OCEANFIRST FINL CORP613.2K sharesnew addition2026-03-312026-05-15

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MAGN MAGNERA CORP810.0K shares0.00%2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC398.7K sharesnew addition2026-03-312026-05-15

FFIC FLUSHING FINL CORP91.2K sharesnew addition2026-03-312026-05-15

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS175.0K shares0.00%2026-03-312026-05-15

SDRL

New

Shares7.4M

Event2026-05-22

Filed2026-05-26

CBL

CBL & ASSOC PPTYS INC

0.00%

Shares8.5M

Event2026-03-31

Filed2026-05-15

SDRL

SEADRILL LTD

-66.28%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

New

Shares276.0K

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

New

Shares622.0K

Event2026-03-31

Filed2026-05-15

FFWM

FIRST FNDTN INC

0.00%

Shares8.2M

Event2026-03-31

Filed2026-05-15

AMBP

ARDAGH METAL PACKAGING S A

-7.39%

Shares11.5M

Event2026-03-31

Filed2026-05-15

RUN

SUNRUN INC

45.29%

Shares2.5M

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

74.91%

Shares3.5M

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

ATKR

ATKORE INC

New

Shares305.0K

Event2026-03-31

Filed2026-05-15

AMCOR PLC

New

Shares431.9K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares187.5K

Event2026-03-31

Filed2026-05-15

MBC

MASTERBRAND INC

-13.71%

Shares1.7M

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

-50.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

OCFC

OCEANFIRST FINL CORP

New

Shares613.2K

Event2026-03-31

Filed2026-05-15

MAGN

MAGNERA CORP

0.00%

Shares810.0K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

New

Shares398.7K

Event2026-03-31

Filed2026-05-15

FFIC

FLUSHING FINL CORP

New

Shares91.2K

Event2026-03-31

Filed2026-05-15

BRIDGER AEROSPACE GRP HLDGS

0.00%

Shares175.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available