CANYON CAPITAL ADVISORS LLC 13F: Quarter-over-Quarter Portfolio Changes
CANYON CAPITAL ADVISORS LLC reported a disclosed portfolio value of approximately $772.0 million in its latest SEC Form 13F-HR filing for Q1 2026, up 1.5% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 2 holdings, trimmed 5 holdings, and exited 3 positions.
CANYON CAPITAL ADVISORS LLC's top buy was a new stake in Electronic Arts INC (EA) , equal to 7.3% of the disclosed portfolio. Its top sell was Amcor PLC (AMCR) . The fund sold 93.4% of its previously reported shares, reducing the position's portfolio weight by 5.0 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ELECTRONIC ARTS INC | EA | 7.3% | History → |
| QORVO INC | QRVO | 6.2% | History → |
| WARNER BROS DISCOVERY INC | WBD | 3.2% | History → |
| ATKORE INC | ATKR | 2.3% | History → |
| PENNYMAC FINL SVCS INC NEW | PFSI | 2.1% | Holders → |
| OCEANFIRST FINL CORP | OCFC | 1.4% | Holders → |
| JAMES HARDIE INDS PLC | JHX | 1.0% | Holders → |
| FLUSHING FINL CORP | FFIC | 0.2% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| COMPASS INC | COMP | +0.5% | +74.9% | History → |
| SUNRUN INC | RUN | +0.2% | +45.3% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| AMCOR PLC | AMCR | -5.0% | 93.4% | Holders → |
| SEADRILL LTD | SDRL | -9.6% | 66.3% | History → |
| KENVUE INC | KVUE | -1.7% | 50.0% | Holders → |
| MASTERBRAND INC | MBC | -1.0% | 13.7% | Holders → |
| ARDAGH METAL PACKAGING S A | AMBP | -0.7% | 7.4% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| NOBLE CORP PLC | NE | 4.8% |
| ANYWHERE REAL ESTATE INC | SYN_75605Y106 | 1.7% |
| BOLT PROJS HLDGS INC | BSLKW | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $0.8BPrior quarter
- $0.8BCurrent quarter
- +$0.0BNet delta
- +1.5%% 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 Q1 2026?
In Q1 2026, CANYON CAPITAL ADVISORS LLC initiated 8 new positions (ELECTRONIC ARTS INC (EA), QORVO INC (QRVO), WARNER BROS DISCOVERY INC (WBD), ATKORE INC (ATKR), PENNYMAC FINL SVCS INC NEW (PFSI), OCEANFIRST FINL CORP (OCFC), JAMES HARDIE INDS PLC (JHX), FLUSHING FINL CORP (FFIC)); bought more shares of COMPASS INC (COMP), SUNRUN INC (RUN).
What stocks did CANYON CAPITAL ADVISORS LLC sell in Q1 2026?
In Q1 2026, CANYON CAPITAL ADVISORS LLC fully sold 3 positions (NOBLE CORP PLC (NE), ANYWHERE REAL ESTATE INC (SYN_75605Y106), BOLT PROJS HLDGS INC (BSLKW)); reduced holdings in AMCOR PLC (AMCR), SEADRILL LTD (SDRL), KENVUE INC (KVUE), MASTERBRAND INC (MBC), ARDAGH METAL PACKAGING S A (AMBP).
Which positions did CANYON CAPITAL ADVISORS LLC initiate in Q1 2026?
CANYON CAPITAL ADVISORS LLC established 8 new positions in Q1 2026: ELECTRONIC ARTS INC (EA, 7.3%), QORVO INC (QRVO, 6.2%), WARNER BROS DISCOVERY INC (WBD, 3.2%), ATKORE INC (ATKR, 2.3%), PENNYMAC FINL SVCS INC NEW (PFSI, 2.1%), OCEANFIRST FINL CORP (OCFC, 1.4%), JAMES HARDIE INDS PLC (JHX, 1.0%), FLUSHING FINL CORP (FFIC, 0.2%).
Which existing positions saw the largest allocation increases for CANYON CAPITAL ADVISORS LLC in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: COMPASS INC (COMP, +0.5% weight, +74.9% shares), SUNRUN INC (RUN, +0.2% weight, +45.3% shares).
Which positions did CANYON CAPITAL ADVISORS LLC fully exit in Q1 2026?
CANYON CAPITAL ADVISORS LLC fully exited 3 positions in Q1 2026: NOBLE CORP PLC (NE, last-reported weight 4.8%), ANYWHERE REAL ESTATE INC (SYN_75605Y106, last-reported weight 1.7%), BOLT PROJS HLDGS INC (BSLKW, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for CANYON CAPITAL ADVISORS LLC in Q1 2026?
Of 5 existing positions with share-count reductions in Q1 2026, the largest were: AMCOR PLC (AMCR, -5.0% weight, -93.4% shares), SEADRILL LTD (SDRL, -9.6% weight, -66.3% shares), KENVUE INC (KVUE, -1.7% weight, -50.0% shares), MASTERBRAND INC (MBC, -1.0% weight, -13.7% shares), ARDAGH METAL PACKAGING S A (AMBP, -0.7% weight, -7.4% 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.