CANYON CAPITAL ADVISORS LLC
•CIK: 1074034•Filing: Q4 2025
**CANYON CAPITAL ADVISORS LLC** manages $761M across a concentrated portfolio of 14 positions. The fund exhibits significant conviction in select names, with its top holding, 0HQK, representing $313.3M. Further substantial allocations include JHG at $129.5M and AMP at $54.6M, indicating a focused, high-conviction investment mandate. This structure suggests a deep-dive approach targeting outsized returns within specific market sectors.
Total AUM
$760.7M
QoQ Performance
+4.3%
Positions
12
Top 10 Concentration
96.7%
Latest Filing
Q4 2025
Top Holdings Allocation
0HQK
SDRL
AMCR
AMBP
FFWM
0HQK41.2%
SDRL17.0%
AMCR7.2%
AMBP6.7%
FFWM6.6%
NE4.8%
RUN4.1%
KVUE3.4%
📈 Biggest Buys
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑3 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022