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Latest ARES MANAGEMENT LLC Stock Portfolio

$1.52Billion– No. of Holdings #37

ARES MANAGEMENT LLC Performance:
2026 Q1: -18.91%YTD: -18.91%2025: -99.19%
Performance for 2026 Q1 is -18.91%, and YTD is -18.91%, and 2025 is -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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARES MANAGEMENT LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of ARES MANAGEMENT LLC are SVV, CCO, GBTG. The fund has invested 57.6% of it's portfolio in SAVERS VALUE VILLAGE INC and 6.4% of portfolio in CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

The fund managers got completely rid off NEW MOUNTAIN FINANCE CORP (NMFC) stocks. ARES MANAGEMENT LLC opened new stock positions in TCG BDC INC (CGBD) and BLACKROCK TCP CAPITAL CORP (TCPC). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY DIRECT LENDING FUND, HERCULES CAPITAL INC (HTGC) and RUNWAY GROWTH FINANCE CORP (RWAY).
ARES MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

ARES MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARES MANAGEMENT LLC made a return of -18.91% in the last quarter. In trailing 12 months, it's portfolio return was -99.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
integer holdings corp53,314,600
tcg bdc inc2,625,600
blackrock tcp capital corp1,967,340
New stocks bought by ARES MANAGEMENT LLC

Additions

Ticker% Inc.
morgan stanley direct lending fund312
hercules capital inc285
eagle point credit co inc243
runway growth finance corp112
nuveen churchill direct lending corp59.31
goldman sachs bdc inc53.65
msc income fund inc40.53
bain capital specialty finance inc36.62
Additions to existing portfolio by ARES MANAGEMENT LLC

Reductions

None of the existing positions were reduced by ARES MANAGEMENT LLC

Sold off

Ticker$ Sold
new mountain finance corp-5,549,720
ARES MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARES MANAGEMENT LLC has about 60.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Others
  • Communication Services
  • Technology
  • Healthcare
Sector%
Consumer Cyclical60.5
Financial Services13.2
Others11
Communication Services7
Technology5.3
Healthcare2.1

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-CAP78.6
UNALLOCATED11
MID-CAP9.8

Stocks belong to which Index?

About 74.9% of the stocks held by ARES MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200074.9
Others25.1
Top 5 Winners (%)%
uniti group inc
33.8 %
YJ
yunji inc
28.0 %
ARKO
arko corp
22.5 %
CCO
clear channel outdoor holdings, inc.
7.2 %
FIP
ftai infrastructure inc.
7.2 %
Top 5 Winners ($)$
CCO
clear channel outdoor holdings, inc.
6.6 M
ARKO
arko corp
2.2 M
OPAL
opal fuels inc
0.5 M
FIP
ftai infrastructure inc.
0.4 M
YJ
yunji inc
0.2 M
Top 5 Losers (%)%
MPLN
multiplan corp
-61.8 %
black rock coffee bar, inc.
-41.9 %
RENT
rent the runway, inc.
-39.6 %
oxford lane capital corp.
-32.7 %
FSK
fs kkr capital corp
-29.5 %
Top 5 Losers ($)$
SVV
savers value village inc
-223.2 M
MPLN
multiplan corp
-49.2 M
GBTG
global business travel group i
-28.7 M
FSK
fs kkr capital corp
-6.5 M
ares capital corp
-5.4 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 37 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. SVV proved to be the most loss making stock for the portfolio. CCO was the most profitable stock for ARES MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions