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Latest ARES MANAGEMENT LLC Stock Portfolio

$2.29Billion | No. of Holdings #42

ARES MANAGEMENT LLC Performance

2026 Q2+20.31%
YTD-2.44%
2025-99.19%

About ARES MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ARES MANAGEMENT LLC is a hedge fund based in Los Angeles, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARES MANAGEMENT LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ARES MANAGEMENT LLC are SVV, , CCO. The fund has invested 51.6% of it's portfolio in SAVERS VALUE VILLAGE INC and 11.1% of portfolio in X-ENERGY INC. <br><br> The fund managers got completely rid off MIDCAP FINANCIAL INVESTMENT CORP (AIB) stocks. They significantly reduced their stock positions in FS KKR CAPITAL CORP (FSK) and GLOBAL BUSINESS TRAVEL GROUP I (GBTG). ARES MANAGEMENT LLC opened new stock positions in X-ENERGY INC, AEYE INC (LIDR) and SKILLSOFT CORPORATION (SKIL). The fund showed a lot of confidence in some stocks as they added substantially to BAIN CAPITAL SPECIALTY FINANCE INC (BCSF), CRESCENT CAPITAL BDC INC (CCAP) and CARLYLE SECURED LENDING INC (CGBD).
ARES MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.29Billion
  as of Aug 14, 2026

ARES MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARES MANAGEMENT LLC made a return of 20.31% in the last quarter. In trailing 12 months, it's portfolio return was -99.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
x-energy inc254,187,000
arxis inc57,884,800
kodiak robotics inc53,903,200
haemonetics corporation31,135,400
kodiak robotics inc10,583,400
aeye inc6,572
skillsoft corporation4,481
ares dynamic credit allocation fund, inc.745
New stocks bought by ARES MANAGEMENT LLC

Additions

Ticker% Inc.
bain capital specialty finance inc521
crescent capital bdc inc99.15
carlyle secured lending inc96.74
blackrock tcp capital corp93.55
morgan stanley direct lending fund88.14
nuveen churchill direct lending corp66.8
msc income fund inc53.38
blue owl technology finance corp46.11
Additions to existing portfolio by ARES MANAGEMENT LLC

Reductions

Ticker% Reduced
fs kkr capital corp-88.75
global business travel group i-68.76
ARES MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
midcap financial investment corp-6,131,780
ARES MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARES MANAGEMENT LLC has about 54.6% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Technology
Sector%
Consumer Cyclical54.6
Others25.4
Financial Services10
Communication Services4.8
Healthcare2.9
Technology1.9

Market Cap. Distribution

ARES MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
Category%
SMALL-CAP69.1
UNALLOCATED25.4
MID-CAP4.5

Stocks belong to which Index?

About 64.1% of the stocks held by ARES MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200064.1
Others35.9
Top 5 Winners (%)%
MPLN
multiplan corp
108.8 %
GBTG
global business travel group i
44.8 %
ARKO
arko corp
44.4 %
SVV
savers value village inc
35.6 %
tempus ai, inc.
28.1 %
Top 5 Winners ($)$
SVV
savers value village inc
311.2 M
GBTG
global business travel group i
34.7 M
MPLN
multiplan corp
33.1 M
ARKO
arko corp
5.2 M
tempus ai, inc.
2.1 M
Top 5 Losers (%)%
black rock coffee bar, inc.
-35.8 %
RENT
rent the runway, inc.
-34.1 %
RWAY
runway growth finance corp
-16.6 %
blue owl technology finance corp
-14.2 %
OPAL
opal fuels inc
-12.7 %
Top 5 Losers ($)$
blue owl technology finance corp
-3.4 M
RWAY
runway growth finance corp
-1.7 M
TSLX
sixth street specialty lending inc
-1.7 M
black rock coffee bar, inc.
-1.2 M
CCAP
crescent capital bdc inc
-1.0 M

ARES MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARES MANAGEMENT LLC

ARES MANAGEMENT LLC has 42 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SVV was the most profitable stock for ARES MANAGEMENT LLC last quarter.

$2.29BTotal Value
45.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ARES MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIB
Midcap Financial Investment Corp

Midcap Financial Investment Corp

AIB
ARES MANAGEMENT LLC's holding in Midcap Financial Investment Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off