Q2 2025 · 13F-HR
CANYON CAPITAL ADVISORS LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005247
$723.0M
Reported value
16
Positions
2025-06-30
Period end
The Brief · CANYON CAPITAL ADVISORS LLC · Q2 2025
AI · grounded in 13F
CANYON CAPITAL ADVISORS LLC established a new position in CBL valued at $214.96M. The fund also initiated new stakes in AMCR for $179.64M and SDRL for $128.56M. Other new additions include AMBP, FFWM, and NE. The fund ended the period with 16 positions and total AUM of $723.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $215.0M | 29.7% | 8,466,294 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $179.6M | 24.8% | 19,547,124 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $128.6M | 17.8% | 4,897,709 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $48.1M | 6.65% | 11,239,492 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $41.6M | 5.75% | 8,152,392 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $38.8M | 5.37% | 1,462,837 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $16.4M | 2.26% | 2,000,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $15.3M | 2.12% | 394,045 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $11.8M | 1.64% | 521,774 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $11.6M | 1.61% | 1,065,146 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $9.8M | 1.35% | 810,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3.2M | 0.44% | 877,425 | Common | SOLE |
| 84863V101 | FLYYQ | SPIRIT AVIATION HLDGS INC | $3.2M | 0.44% | 635,818 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $15,040 | 0.00% | 80,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $13,563 | 0.00% | 175,000 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $4,317 | 0.00% | 166,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.