Equal-WT
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CANYON CAPITAL ADVISORS LLC
Canyon Capital Advisors is based out of Dallas. Canyon Capital Advisors is a hedge fund with 22 clients and discretionary assets under management (AUM) of $13,583,289,000 (Form ADV from 2025-08-05). Their last reported 13F filing for Q3 2025 included $729,394,440 in managed 13F securities
and a top 10 holdings concentration of 98.72%. Canyon Capital Advisors's largest holding is CBL& Associates Properties, Inc with shares held of 8,466,294. Whalewisdom has at least 118 13F filings, 18 13D filings, 144 13G filings, and 5 Form 4 filings
Investment Strategy
Canyon employs "Value-Oriented" and "Event-Driven" investing strategies. Their "value-oriented" approach is based on discounted cash flow or abnormal earnings valuation, with a particular emphasis on the timing of cash flows and the risks associated with them. Investment ideas for clients are discussed among Messrs. Friedman and Julis and Canyon’s senior portfolio managers, focusing on the investment's merits, embedded risks, portfolio fit, hedging, sizing goals, and price targets, with all ideas requiring final approval from Messrs. Friedman and Julis.
Canyon applies these approaches to its two main areas of investment: corporate and structured finance. The Adviser also considers the availability of investment opportunities; if promising options are insufficient, the Fund may hold subscriptions in cash or other highly liquid short-term instruments. The use of leverage is also mentioned as a potential factor in increasing returns.
Owners
- CP NEW CO LLC - MANAGING MEMBER
- JULIS, MITCHELL, RALPH - MANAGING PARTNER
- FRIEDMAN, JOSHUA, STEPHAN - MANAGING PARTNER
- ANDERSON, DOUGLAS, ANTHONY - CHIEF COMPLIANCE OFFICER
- KAPLAN, JONATHAN, MATTHEW - CHIEF OPERATING OFFICER
- CHO, STEPHEN, PETER - GENERAL COUNSEL
- Silva, Luis, Alejandro - CHIEF FINANCIAL OFFICER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)
2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| MBC MasterBrand Inc | 1.64% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AMCR Amcor Plc | 6.92% |
| ALLY Ally Financial Inc | 2.12% |
| FLYYQ Spirit Aviation Hold | 0.44% |
| NE Noble Corp Plc | 0.31% |
| SDRL Seadrill Ltd | 0.27% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| CBL CBL& Associates Prop | 35.5% |
| AMCR Amcor Plc | 17.93% |
| SDRL Seadrill Ltd | 17.51% |
| FFWM First Foundation Inc | 6.23% |
| AMBP Ardagh Metal Packagi | 6.15% |
2025-09-30
13F Activity
| Market Value | $0.73b, Prior: $0.72b |
| Inflows (Outflows) as % of Total MV | (-9.3251)% |
| New Purchases | 0 stocks |
| Added To | 1 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 98.72% |
| Turnover %[1] | 12.5% |
| Turnover Alt %[2] | 1.33% |
| Time Held Top 20 | 7.8571 quarters |
| Time Held Top 10 | 6 quarters |
| Time Held All | 10.29 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30