Canyon Capital Advisors at a glance
Canyon Capital Advisors reported 4 positions worth $13.1 million in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were State Street Spdr S&P ETF Trust at 39.2%, Ishares Msci Pacific Ex Japan ETF at 29.7% and Ishares Latin America ETF Trust at 23.8%.
- Versus Q1 2026, it opened 0 new positions, added to 0, trimmed 0 and sold out of 0. Reported portfolio value went from $12.3 million to $13.1 million.
- The 10 largest positions made up 100.0% of the reported portfolio.
- For the fiscal year ended December 31, 2025 (FY2025), Canyon Capital Advisors reported revenue of $2.4 billion (up 8.5% from FY2024) and net income of $3.4 billion. Diluted EPS was $4.71.
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $13.1M
- +6.1% vs prior quarter
- Positions
- 4
- 0 new · 0 sold out
- Top 10 weight
- 100.0%
- Concentration of the 13F book
- Turnover
- 0%
- Quarter-over-quarter
- Revenue · FY2025
- $2.4B
- +8.5% vs prior year
- Latest 8-K
- Sep 24, 2026
- Item 7.01
Canyon Capital Advisors top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | State Street Spdr S&P ETF Trust | 39.25% | $5.1M | 6,878 | Held |
| 2 | Ishares Msci Pacific Ex Japan ETF | 29.70% | $3.9M | 95,002 | Held |
| 3 | Ishares Latin America ETF Trust | 23.79% | $3.1M | 81,249 | Held |
| 4 | Ishares Msci Japan ETF Inc | 7.26% | $950K | 10,189 | Held |
Source: Canyon Capital Advisors 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Global financial services leader providing insurance, annuities, employee benefits, and asset management across multiple regions
- New segment reporting: MetLife Investment Management (MIM) spun out as a separate reportable segment in 2025 after reorganization supporting asset management growth
- Strategic shift: Execution of New Frontier strategy emphasizing accelerated growth in Group Benefits, Retirement Solutions, asset management, and international expansion
- Notable metric: Acquisition of PineBridge Investments by MIM on Dec 30, 2025, to gain scale and broaden global asset management offerings
- Unusual fact: Strategic Reorganization changed segment structure with retrospective application to all presented years, but no impact on consolidated net income or adjusted earnings
Risk Factors
- Regulatory risk: New York insurance regulator’s annual SCL asset adequacy testing may require increased reserves, affecting statutory capital and surplus
- Geopolitical/macro risk: U.S. federal debt limit disagreements risk government shutdown or default, causing market volatility and reduced economic activity
- Operational/supply chain risk: Counterparty default risk in derivatives, reinsurance, and securities lending may lead to losses or liquidity constraints
- Competitive risk: Variable annuities face reduced fee income due to interest rate rises limiting crediting rate adjustments against competitor offerings
- Financial risk: Downgrades by NRSROs could increase financing costs, reduce product sales, and heighten collateral and regulatory requirements
Management Discussion & Analysis
- Revenue details and YoY change not explicitly disclosed in provided MD&A excerpt
- Operating (direct) expense ratio target 12.1% for 2026 vs 11.3% target in 2029; adjusted ROE target 15%-17% for 2026
- Best performing segment on rising interest rates: Asia (Japan only) with adjusted earnings impact +$17M in 2026; worst: Group Benefits with -$7M in 2026 under declining rates
- Holding company cash $3.6B at 12/31/2025 within $3B-$4B target; returned $4.4B to shareholders in 2025; free cash flow target $25B over 2025-2029
- 2026 outlook assumes 10-year U.S. Treasury rate 4.40%; management expects double-digit adjusted EPS growth and maintains capital and expense discipline amidst inflation, interest rate, and regulatory risks
AI summary of the Canyon Capital Advisors 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Total revenue $19.154B, up $1.814B YoY from $17.340B
- Net income $779M vs $735M; common-shareholder income $705M vs $698M
- Adjusted earnings $1.604B vs $1.393B; adjusted earnings margin not disclosed
- Best segment Group Benefits: adjusted earnings $503M vs $401M
- Worst segment Corporate & Other: adjusted earnings loss $129M vs $111M loss; market volatility, tariffs, and policy shifts monitored
Risk Factors
- No material risk-factor changes from the 2025 Annual Report
- Capital allocation risk: $622 million remained under the repurchase authorization at June 30, 2026
- Regulatory compliance risk: legal and regulatory restrictions or cash-buffer needs may limit dividends or stock repurchases
- Financial risk: repurchases subject to applicable excise tax, excluded from the remaining authorization amount
AI summary of the Canyon Capital Advisors 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Signature page only; no Regulation FD disclosure or investor-relevant operating information provided
- Filed September 24, 2026, and signed by Adrienne O’Neill, Executive Vice President and Chief Accounting Officer
Item 8.01: Other Events
- Preferred dividend declarations announced August 17, 2026 across Series A, D, E and F securities
- Series A quarterly dividend of $0.31471411 per share
Item EX-99.1: Item EX-99.1
- MetLife declared Q3 2026 preferred dividends across Series A, D, E and F
- Depositary-share dividends: $0.3515625 for Series E and $0.296875 for Series F
Item 7.01: Regulation FD Disclosure
- MetLife furnished an earnings call presentation for quarter ended June 30, 2026
- Presentation highlights earnings release, quarterly financial supplement, and prior public disclosures
Item 2.02: Results of Operations and Financial Condition
- MetLife reported results for quarter ended June 30, 2026
- Earnings Release and Quarterly Financial Supplement furnished as Exhibits 99.1 and 99.2
Item 8.01: Other Events
- New $3.0 billion common-stock repurchase authorization approved by MetLife’s board
- Potential shareholder return support through reduced share count and increased capital deployment
Item EX-99.1: Item EX-99.1
- 2Q26 net income $705M, up 1%; adjusted earnings $1.6B, up 15%, showing stronger underlying profitability than GAAP results
- Adjusted EPS $2.43, up 20%, with adjusted ROE 17.0% versus 14.6% prior year
AI summaries of Canyon Capital Advisors 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for Canyon Capital Advisors
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| WEINBERGER MARK A | A | Oct 1, 2026 | 544 | - |
| Kennard William E | A | Oct 1, 2026 | 544 | $94.35 |
| Seitz Michelle | A | Oct 1, 2026 | 544 | - |
| Harris Carla A | A | Oct 1, 2026 | 544 | $94.35 |
| MCKENZIE DIANA | A | Oct 1, 2026 | 544 | $94.35 |
| Glaser Daniel S | A | Oct 1, 2026 | 544 | $94.35 |
| Mumenthaler Christian Stephane | A | Oct 1, 2026 | 544 | $94.35 |
| Hay Laura J | A | Oct 1, 2026 | 544 | $94.35 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $2.2B | $2.2B | $2.4B |
| Operating Income | $5.7B | $6.0B | $6.1B |
| Net Income | $1.6B | $4.4B | $3.4B |
| Op. Margin | 256.8% | 267.1% | 251.9% |
| Net Margin | 70.8% | 197.1% | 138.7% |
| Balance Sheet | |||
| Total Assets | $687.6B | $677.5B | $745.2B |
| Equity | $30.0B | $27.4B | $28.4B |
| ROE | 5.3% | 16.1% | 11.9% |
| Per Share | |||
| EPS | - | $5.94 | $4.71 |
| Cash Flow | |||
| Operating CF | $13.7B | $14.6B | $17.1B |
Source: XBRL data in Canyon Capital Advisors's 10-K filings on SEC EDGAR, in USD. Compare across companies →
Canyon Capital Advisors filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest Canyon Capital Advisors SEC filings
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 8-K | Sep 24, 2026 | - | Analysis | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 8-K | Aug 17, 2026 | - | Analysis | - |
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Canyon Capital Advisors 13F holdings: frequently asked questions
What stocks does Canyon Capital Advisors own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), Canyon Capital Advisors reported 4 positions worth $13.1 million. The largest were State Street Spdr S&P ETF Trust, 39.2%; Ishares Msci Pacific Ex Japan ETF, 29.7%; Ishares Latin America ETF Trust, 23.8%; Ishares Msci Japan ETF Inc, 7.3%. The top 10 positions were 100.0% of the portfolio.
When does Canyon Capital Advisors file 13F reports?
Canyon Capital Advisors's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What was Canyon Capital Advisors's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Canyon Capital Advisors reported revenue of $2.4 billion (up 8.5% from FY2024) and net income of $3.4 billion. Diluted EPS was $4.71. The figures come from the XBRL data in the 10-K.
What are the main risks in Canyon Capital Advisors's latest 10-K?
In the 10-K filed February 19, 2026, Canyon Capital Advisors flagged: Regulatory risk: New York insurance regulator’s annual SCL asset adequacy testing may require increased reserves, affecting statutory capital and surplus. Geopolitical/macro risk: U.S. federal debt limit disagreements risk government shutdown or default, causing market volatility and reduced economic activity. (AI summary of the Risk Factors section.)
What did Canyon Capital Advisors report in its latest 8-K?
Canyon Capital Advisors filed an 8-K on September 24, 2026 reporting Item 7.01 (Regulation FD Disclosure). Signature page only; no Regulation FD disclosure or investor-relevant operating information provided.
What are the latest Canyon Capital Advisors SEC filings?
Canyon Capital Advisors filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on September 24, 2026 and a Form 4 insider filing on October 5, 2026.
What is Canyon Capital Advisors's SEC CIK number?
Canyon Capital Advisors's SEC Central Index Key (CIK) is 1099219. EDGAR lists every Canyon Capital Advisors filing under that number.
Ask anything about Canyon Capital Advisors
The research agent reads Canyon Capital Advisors's filings, financials, insider trades and 13F holders, then answers with sources.