AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Canyon Capital Advisors LLC’s 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant consolidation and de-risking. The total portfolio value contracted sharply by 34.9%, decreasing from $723.04 million to $470.50 million. This reduction in assets under management (AUM) was driven by a combination of active position liquidations and substantial reductions in existing core holdings. The portfolio is currently highly concentrated, hol...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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