Data as of Q4 2025 (Dec 31, 2025)

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

KVUE
KENVUE INC
NEW
3.4% of portfolio
COMP
COMPASS INC
NEW
2.8% of portfolio
AMBP
ARDAGH METAL PACKAGING S A
+10.7%
6.7% of portfolio
MBC
MASTERBRAND INC
+8.9%
2.8% of portfolio
HERE
ANYWHERE REAL ESTATE INC
+5.6%
1.7% of portfolio

📉 Biggest Sells

AMCR
AMCOR PLC
-59.1%
7.2% of portfolio
SDRL
SEADRILL LTD
-11.5%
17.0% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

ACHC
ACADIA HEALTHCARE COMPANY IN
SOLD
$12.9M

Changes from Q3 2025

NEW2 new positions
↑3 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

0HQK41.2%
CBL & ASSOC PPTYS INC
$313.3M
SDRL17.0%
SEADRILL LTD
$129.5M
AMCR7.2%
AMCOR PLC
$54.6M
AMBP6.7%
ARDAGH METAL PACKAGING S A
$51.0M
FFWM6.6%
FIRST FNDTN INC
$50.2M

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