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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).

New Buys

Ticker$ Bought
VNET GROUP INC.16,085,800,000
YUNJI INC1,534,120,000
DISH NETWORK CORP288,650,000
FLJ GROUP LIMITED139,910,000

New stocks bought by ARES MANAGEMENT LLC

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACESALPS ETF TR0.0332,0001,360,640,000UNCHANGED0.00
ARANTERO RESOURCES CORP0.000.000.00SOLD OFF-100
ARKOARKO CORP0.422,110,00017,407,500,000UNCHANGED0.00
ARKOARKO CORP0.031,100,0001,210,000,000UNCHANGED0.00
ATUSALTICE USA INC0.283,547,48011,529,300,000UNCHANGED0.00
AZEKAZEK CO INC/THE0.000.000.00SOLD OFF-100
BBDCBARINGS BDC INC0.904,347,51037,301,700,000ADDED0.58
BCSFBAIN CAPITAL SPECIALTY FINANCE INC0.05125,3251,888,650,000UNCHANGED0.00
BHCBAUSCH HEALTH COMPANIES INC.0.06325,7142,612,230,000UNCHANGED0.00
BKCCBLACKROCK CAPITAL INVESTMENT0.404,231,17016,374,600,000UNCHANGED0.00
CCAPCRESCENT CAPITAL BDC INC0.20470,3198,174,140,000UNCHANGED0.00
CCOCLEAR CHANNEL OUTDOOR HLDGS2.4655,829,000101,609,000,000UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.000.000.00SOLD OFF-100
CRCCALIFORNIA RESOURCES CORPORATION3.582,699,380147,602,000,000UNCHANGED0.00
DISHDISH NETWORK CORP0.01460,000288,650,000NEW
FSKFS KKR CAPITAL CORP0.42867,61317,326,200,000ADDED15.43
FYBRFRONTIER COMMUNICATIONS PARENT INC23.9138,912,900986,053,000,000ADDED0.78
GBDCGOLUB CAPITAL BDC INC0.671,826,03027,573,000,000ADDED1.02
GBTGGLOBAL BUSINESS TRAVEL GROUP1.419,016,77058,158,200,000ADDED2.63
GSBDGOLDMAN SACHS BDC INC0.06167,0802,447,720,000UNCHANGED0.00
HTGCHERCULES CAPITAL INC0.05118,0381,967,690,000ADDED372
MPLNMULTIPLAN CORP0.6819,501,10028,081,600,000UNCHANGED0.00
NMFCNEW MOUNTAIN FINANCE CORP0.0393,0881,184,080,000UNCHANGED0.00
OCSLOAKTREE SPECIALTY LENDING CORP0.571,144,35023,367,600,000ADDED6.17
OPALOPAL FUELS INC0.413,059,53016,888,600,000UNCHANGED0.00
PNNTPENNANTPARK INVESTMENT CORP0.533,186,52022,018,900,000REDUCED-12.5
RENTRENT THE RUNWAY, INC.0.043,387,6801,787,000,000UNCHANGED0.00
RWAYRUNWAY GROWTH FINANCE CORP0.14443,8125,600,910,000ADDED198
SBOWSILVERBOW RESOURCES, INC.0.28395,89711,512,700,000UNCHANGED0.00
SLRCSLR INVESTMENT CORP0.501,371,46020,613,000,000UNCHANGED0.00
SMLPSUMMIT MIDSTREAM PARTNERS LP0.16371,6286,655,860,000ADDED7.21
SVVSAVERS VALUE VILLAGE INC56.75134,659,0002,340,380,000,000UNCHANGED0.00
TPCTUTOR PERINI CORPORATION0.0151,350467,285,000UNCHANGED0.00
TSLXSIXTH STREET SPECIALTY LENDING INC0.40768,14816,592,000,000REDUCED-1.00
VNETVNET GROUP INC.0.395,604,82016,085,800,000NEW
YJYUNJI INC0.04215,800,0001,534,120,000NEW
ARES CAP CORP0.931,922,68038,511,400,000ADDED5.09
BLACKSTONE SECURED LENDING FUND0.62928,50825,664,000,000ADDED1.73
BLUE OWL CAPITAL CORP.0.621,717,12025,344,700,000ADDED3.31
DIEBOLD NIXDORF INC0.0454,5451,579,080,000REDUCED-78.24
FLJ GROUP LIMITED0.0041,972,900,000139,910,000NEW