Q3 2025 · 13F-HR
CANYON CAPITAL ADVISORS LLCholdings as filed
Filed 2025-11-14 · accession 0001074034-25-000002
$729.4M
Reported value
14
Positions
2025-09-30
Period end
The Brief · CANYON CAPITAL ADVISORS LLC · Q3 2025
AI · grounded in 13F
CANYON CAPITAL ADVISORS LLC established a new position in CBL valued at $258.9M. The fund also initiated new stakes in AMCR for $130.8M and SDRL for $127.7M. Additional new positions include FFWM at $45.4M and AMBP at $44.8M. The fund ended the period with 14 positions and total AUM of $729.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $258.9M | 35.5% | 8,466,294 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $130.8M | 17.9% | 15,987,614 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $127.7M | 17.5% | 4,228,328 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $45.4M | 6.23% | 8,152,392 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $44.8M | 6.15% | 11,239,492 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $36.9M | 5.06% | 1,304,230 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $29.4M | 4.03% | 1,700,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $23.7M | 3.25% | 1,800,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $12.9M | 1.77% | 521,774 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $9.5M | 1.30% | 810,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $9.3M | 1.27% | 877,425 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $17,280 | 0.00% | 80,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $13,475 | 0.00% | 175,000 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $6,667 | 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.