Canyon Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Canyon Capital Advisors LLC reported 12 stock positions worth $760.7 million. Its top holding was CBL & Associates Properties (CBL) at 41.2% of the portfolio, followed by Seadrill (SDRL, 17.0%) and Amcor (AMCR, 7.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 3 and reduced 2. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale Amcor (AMCR, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001074034
- Portfolio Value
- $760.7M (Q4 2025)
- SEC Filing
- 0001074034-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 12 stocks · $760.7M
| CBL CBL & Associates Properties | 41.18% | 8,466,294 | $313.3M | No change |
| SDRL Seadrill Limited | 17.02% | 3,742,062 | $129.5M | Reduce -11.5% |
| AMCR Amcor PLC | 7.17% | 6,544,432 | $54.6M | Reduce -59.1% |
| AMBP Ardagh Metal Packaging SA | 6.71% | 12,442,844 | $51.0M | Add +10.7% |
| FFWM First Foundation Inc. | 6.60% | 8,152,392 | $50.2M | No change |
| NE Noble Corp. PLC | 4.84% | 1,304,230 | $36.8M | No change |
| RUN Sunrun Inc. | 4.11% | 1,700,000 | $31.3M | No change |
| KVUE Kenvue Inc. | 3.40% | 1,500,000 | $25.9M | New |
| MBC Masterbrand Inc. | 2.85% | 1,960,766 | $21.6M | Add +8.9% |
| COMP Compass Inc. Class A | 2.78% | 2,000,936 | $21.1M | New |
| HOUS Anywhere Real Estate Inc. | 1.73% | 926,699 | $13.1M | Add +5.6% |
| MAGN Magnera Corp. | 1.61% | 810,000 | $12.3M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $38K (not counted above)
Total filed on the 13F, all lines: $760.7M.
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
Notes & Other Activity Q3 2025 → Q4 2025
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 · principal | Sold out | 80,000 | $17Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $882.0M | CBL, FSUN, WBD, AMBP, COMP |
| Q1 2026 | 18 | $772.0M | CBL, SDRL, EA, QRVO, FFWM |
| Q4 2025 | 12 | $760.7M | CBL, SDRL, AMCR, AMBP, FFWM |
| Q3 2025 | 11 | $729.4M | CBL, AMCR, SDRL, FFWM, AMBP |
| Q2 2025 | 13 | $723.0M | CBL, AMCR, SDRL, AMBP, FFWM |
| Q1 2025 | 11 | $696.1M | CBL, BERY, SDRL, FFWM, AMBP |
| Q4 2024 | 9 | $778.8M | CBL, SDRL, BERY, NE, FFWM |
| Q3 2024 | 10 | $790.2M | CBL, SDRL, BERY, NE, FFWM |
| Q2 2024 | 9 | $838.0M | SDRL, CBL, BERY, NE, HES |
| Q1 2024 | 9 | $866.6M | SDRL, CBL, BERY, NE, HES |