Latest ARES MANAGEMENT LLC Stock Portfolio
$4,124Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ARES MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
ARES MANAGEMENT LLC is a hedge fund based in Los Angeles, CA. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $253.2 Billions. In it's latest 13F Holdings report, ARES MANAGEMENT LLC reported an equity portfolio of $4124 Billions as of 31 Dec, 2023.
The top stock holdings of ARES MANAGEMENT LLC are SVV, FYBR, CRC. The fund has invested 56.8% of it's portfolio in SAVERS VALUE VILLAGE INC and 23.9% of portfolio in FRONTIER COMMUNICATIONS PARENT INC.
The fund managers got completely rid off AZEK CO INC/THE (AZEK), ANTERO RESOURCES CORP (AR) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC, PENNANTPARK INVESTMENT CORP (PNNT) and SIXTH STREET SPECIALTY LENDING INC (TSLX). ARES MANAGEMENT LLC opened new stock positions in VNET GROUP INC. (VNET), YUNJI INC (YJ) and FLJ GROUP LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to HERCULES CAPITAL INC (HTGC), RUNWAY GROWTH FINANCE CORP (RWAY) and FS KKR CAPITAL CORP (FSK).
The top stock holdings of ARES MANAGEMENT LLC are SVV, FYBR, CRC. The fund has invested 56.8% of it's portfolio in SAVERS VALUE VILLAGE INC and 23.9% of portfolio in FRONTIER COMMUNICATIONS PARENT INC.
The fund managers got completely rid off AZEK CO INC/THE (AZEK), ANTERO RESOURCES CORP (AR) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC, PENNANTPARK INVESTMENT CORP (PNNT) and SIXTH STREET SPECIALTY LENDING INC (TSLX). ARES MANAGEMENT LLC opened new stock positions in VNET GROUP INC. (VNET), YUNJI INC (YJ) and FLJ GROUP LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to HERCULES CAPITAL INC (HTGC), RUNWAY GROWTH FINANCE CORP (RWAY) and FS KKR CAPITAL CORP (FSK).
New Buys
| Ticker | $ Bought |
|---|---|
| VNET GROUP INC. | 16,085,800,000 |
| YUNJI INC | 1,534,120,000 |
| DISH NETWORK CORP | 288,650,000 |
| FLJ GROUP LIMITED | 139,910,000 |
New stocks bought by ARES MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERCULES CAPITAL INC | 372 |
| RUNWAY GROWTH FINANCE CORP | 198 |
| FS KKR CAPITAL CORP | 15.43 |
| SUMMIT MIDSTREAM PARTNERS LP | 7.21 |
| OAKTREE SPECIALTY LENDING CORP | 6.17 |
| ARES CAP CORP | 5.09 |
| BLUE OWL CAPITAL CORP. | 3.31 |
| GLOBAL BUSINESS TRAVEL GROUP | 2.63 |
Additions to existing portfolio by ARES MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIEBOLD NIXDORF INC | -78.24 |
| PENNANTPARK INVESTMENT CORP | -12.5 |
| SIXTH STREET SPECIALTY LENDING INC | -1.00 |
ARES MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AZEK CO INC/THE | -41,333,800 |
| ANTERO RESOURCES CORP | -2,107,960 |
| CHESAPEAKE ENERGY CORP | -1,465,910 |
ARES MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ARES MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACES | ALPS ETF TR | 0.03 | 32,000 | 1,360,640,000 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKO | ARKO CORP | 0.42 | 2,110,000 | 17,407,500,000 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.03 | 1,100,000 | 1,210,000,000 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.28 | 3,547,480 | 11,529,300,000 | UNCHANGED | 0.00 | |
| AZEK | AZEK CO INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.90 | 4,347,510 | 37,301,700,000 | ADDED | 0.58 | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 0.05 | 125,325 | 1,888,650,000 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COMPANIES INC. | 0.06 | 325,714 | 2,612,230,000 | UNCHANGED | 0.00 | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | 0.40 | 4,231,170 | 16,374,600,000 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAPITAL BDC INC | 0.20 | 470,319 | 8,174,140,000 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.46 | 55,829,000 | 101,609,000,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RESOURCES CORPORATION | 3.58 | 2,699,380 | 147,602,000,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORP | 0.01 | 460,000 | 288,650,000 | NEW | ||
| FSK | FS KKR CAPITAL CORP | 0.42 | 867,613 | 17,326,200,000 | ADDED | 15.43 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | 23.91 | 38,912,900 | 986,053,000,000 | ADDED | 0.78 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.67 | 1,826,030 | 27,573,000,000 | ADDED | 1.02 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.41 | 9,016,770 | 58,158,200,000 | ADDED | 2.63 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.06 | 167,080 | 2,447,720,000 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.05 | 118,038 | 1,967,690,000 | ADDED | 372 | |
| MPLN | MULTIPLAN CORP | 0.68 | 19,501,100 | 28,081,600,000 | UNCHANGED | 0.00 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.03 | 93,088 | 1,184,080,000 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.57 | 1,144,350 | 23,367,600,000 | ADDED | 6.17 | |
| OPAL | OPAL FUELS INC | 0.41 | 3,059,530 | 16,888,600,000 | UNCHANGED | 0.00 | |
| PNNT | PENNANTPARK INVESTMENT CORP | 0.53 | 3,186,520 | 22,018,900,000 | REDUCED | -12.5 | |
| RENT | RENT THE RUNWAY, INC. | 0.04 | 3,387,680 | 1,787,000,000 | UNCHANGED | 0.00 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.14 | 443,812 | 5,600,910,000 | ADDED | 198 | |
| SBOW | SILVERBOW RESOURCES, INC. | 0.28 | 395,897 | 11,512,700,000 | UNCHANGED | 0.00 | |
| SLRC | SLR INVESTMENT CORP | 0.50 | 1,371,460 | 20,613,000,000 | UNCHANGED | 0.00 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.16 | 371,628 | 6,655,860,000 | ADDED | 7.21 | |
| SVV | SAVERS VALUE VILLAGE INC | 56.75 | 134,659,000 | 2,340,380,000,000 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORPORATION | 0.01 | 51,350 | 467,285,000 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.40 | 768,148 | 16,592,000,000 | REDUCED | -1.00 | |
| VNET | VNET GROUP INC. | 0.39 | 5,604,820 | 16,085,800,000 | NEW | ||
| YJ | YUNJI INC | 0.04 | 215,800,000 | 1,534,120,000 | NEW | ||
| ARES CAP CORP | 0.93 | 1,922,680 | 38,511,400,000 | ADDED | 5.09 | ||
| BLACKSTONE SECURED LENDING FUND | 0.62 | 928,508 | 25,664,000,000 | ADDED | 1.73 | ||
| BLUE OWL CAPITAL CORP. | 0.62 | 1,717,120 | 25,344,700,000 | ADDED | 3.31 | ||
| DIEBOLD NIXDORF INC | 0.04 | 54,545 | 1,579,080,000 | REDUCED | -78.24 | ||
| FLJ GROUP LIMITED | 0.00 | 41,972,900,000 | 139,910,000 | NEW |