CANYON CAPITAL ADVISORS LLC 13F: Quarter-over-Quarter Portfolio Changes
CANYON CAPITAL ADVISORS LLC reported a disclosed portfolio value of approximately $882.0 million in its latest SEC Form 13F-HR filing for Q2 2026, up 14.2% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 2 holdings, trimmed 8 holdings, and exited 5 positions.
CANYON CAPITAL ADVISORS LLC's top buy was a new stake in Firstsun Cap Bancorp (FSUN) , equal to 8.5% of the disclosed portfolio. Its top sell was First Fndtn INC (FFWM) . The fund exited the position completely after it had accounted for 6.2% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| FIRSTSUN CAP BANCORP | FSUN | 8.5% | History → |
| CORE & MAIN INC | CNM | 2.8% | History → |
| TPG INC | TPG | 2.7% | History → |
| UNIFIRST CORP MASS | UNF | 2.2% | Holders → |
| ASHLAND INC | ASH | 1.3% | Holders → |
| SKYWORKS SOLUTIONS INC | SWKS | 0.9% | Holders → |
| AZUL S A | AZUL | 0.7% | Holders → |
| UWM HOLDINGS CORPORATION | UWMC | 0.7% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | +3.1% | +133.3% | History → |
| JAMES HARDIE INDS PLC | JHX | +0.5% | +21.6% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SEADRILL LTD | SDRL | -6.0% | 73.6% | Holders → |
| ELECTRONIC ARTS INC | EA | -5.0% | 63.8% | History → |
| ATKORE INC | ATKR | -1.1% | 54.2% | Holders → |
| QORVO INC | QRVO | -2.1% | 37.6% | History → |
| MASTERBRAND INC | MBC | -0.6% | 36.3% | Holders → |
| CBL & ASSOC PPTYS INC | CBL | 2.5% | 12.4% | History → |
| ARDAGH METAL PACKAGING S A | AMBP | -0.5% | 9.9% | History → |
| COMPASS INC | COMP | 1.5% | 1.0% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| FIRST FNDTN INC | FFWM | 6.2% |
| PENNYMAC FINL SVCS INC NEW | PFSI | 2.1% |
| KENVUE INC | KVUE | 1.7% |
| OCEANFIRST FINANCIAL CORP | OCFC | 1.4% |
| FLUSHING FINL CORP | FFIC | 0.2% |
Net Portfolio Value ChangeQ2 2026
- $0.8BPrior quarter
- $0.9BCurrent quarter
- +$0.1BNet delta
- +14.2%% change
Methodology & FAQ
How CANYON CAPITAL ADVISORS LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for CANYON CAPITAL ADVISORS LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did CANYON CAPITAL ADVISORS LLC buy in Q2 2026?
In Q2 2026, CANYON CAPITAL ADVISORS LLC initiated 8 new positions (FIRSTSUN CAP BANCORP (FSUN), CORE & MAIN INC (CNM), TPG INC (TPG), UNIFIRST CORP MASS (UNF), ASHLAND INC (ASH), SKYWORKS SOLUTIONS INC (SWKS), AZUL S A (AZUL), UWM HOLDINGS CORPORATION (UWMC)); bought more shares of WARNER BROS DISCOVERY INC (WBD), JAMES HARDIE INDS PLC (JHX).
What stocks did CANYON CAPITAL ADVISORS LLC sell in Q2 2026?
In Q2 2026, CANYON CAPITAL ADVISORS LLC fully sold 5 positions (FIRST FNDTN INC (FFWM), PENNYMAC FINL SVCS INC NEW (PFSI), KENVUE INC (KVUE), OCEANFIRST FINANCIAL CORP (OCFC), FLUSHING FINL CORP (FFIC)); reduced holdings in SEADRILL LTD (SDRL), ELECTRONIC ARTS INC (EA), ATKORE INC (ATKR), QORVO INC (QRVO), MASTERBRAND INC (MBC) (the largest 5 of 8 reductions).
Which positions did CANYON CAPITAL ADVISORS LLC initiate in Q2 2026?
CANYON CAPITAL ADVISORS LLC established 8 new positions in Q2 2026: FIRSTSUN CAP BANCORP (FSUN, 8.5%), CORE & MAIN INC (CNM, 2.8%), TPG INC (TPG, 2.7%), UNIFIRST CORP MASS (UNF, 2.2%), ASHLAND INC (ASH, 1.3%), SKYWORKS SOLUTIONS INC (SWKS, 0.9%), AZUL S A (AZUL, 0.7%), UWM HOLDINGS CORPORATION (UWMC, 0.7%).
Which existing positions saw the largest allocation increases for CANYON CAPITAL ADVISORS LLC in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: WARNER BROS DISCOVERY INC (WBD, +3.1% weight, +133.3% shares), JAMES HARDIE INDS PLC (JHX, +0.5% weight, +21.6% shares).
Which positions did CANYON CAPITAL ADVISORS LLC fully exit in Q2 2026?
CANYON CAPITAL ADVISORS LLC fully exited 5 positions in Q2 2026: FIRST FNDTN INC (FFWM, last-reported weight 6.2%), PENNYMAC FINL SVCS INC NEW (PFSI, last-reported weight 2.1%), KENVUE INC (KVUE, last-reported weight 1.7%), OCEANFIRST FINANCIAL CORP (OCFC, last-reported weight 1.4%), FLUSHING FINL CORP (FFIC, last-reported weight 0.2%).
Which existing positions saw the largest allocation reductions for CANYON CAPITAL ADVISORS LLC in Q2 2026?
Of 8 existing positions with share-count reductions in Q2 2026, the largest were: SEADRILL LTD (SDRL, -6.0% weight, -73.6% shares), ELECTRONIC ARTS INC (EA, -5.0% weight, -63.8% shares), ATKORE INC (ATKR, -1.1% weight, -54.2% shares), QORVO INC (QRVO, -2.1% weight, -37.6% shares), MASTERBRAND INC (MBC, -0.6% weight, -36.3% shares), CBL & ASSOC PPTYS INC (CBL, 2.5% weight, -12.4% shares), ARDAGH METAL PACKAGING S A (AMBP, -0.5% weight, -9.9% shares), COMPASS INC (COMP, 1.5% weight, -1.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.