Latest ARES MANAGEMENT LLC Stock Portfolio
About ARES MANAGEMENT LLC and 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 $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of ARES MANAGEMENT LLC are SVV, GBTG, MPLN. The fund has invested 70.7% of it's portfolio in SAVERS VALUE VILLAGE INC and 5.1% of portfolio in GLOBAL BUSINESS TRAVEL GROUP.
The fund managers got completely rid off FRONTIER COMMUNICATIONS PARENT INC (FYBR), CALIFORNIA RESOURCES CORPORATION (CRC) and SPIRIT AVIATION HLDGS INC stocks. They significantly reduced their stock positions in XCHANGE TEC. INC, SLR INVESTMENT CORP (SLRC) and CLEAR CHANNEL OUTDOOR HLDGS (CCO). ARES MANAGEMENT LLC opened new stock positions in BLUE OWL TECHNOLOGY FIN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP and YUNJI INC (YJ).
The top stock holdings of ARES MANAGEMENT LLC are SVV, GBTG, MPLN. The fund has invested 70.7% of it's portfolio in SAVERS VALUE VILLAGE INC and 5.1% of portfolio in GLOBAL BUSINESS TRAVEL GROUP.
The fund managers got completely rid off FRONTIER COMMUNICATIONS PARENT INC (FYBR), CALIFORNIA RESOURCES CORPORATION (CRC) and SPIRIT AVIATION HLDGS INC stocks. They significantly reduced their stock positions in XCHANGE TEC. INC, SLR INVESTMENT CORP (SLRC) and CLEAR CHANNEL OUTDOOR HLDGS (CCO). ARES MANAGEMENT LLC opened new stock positions in BLUE OWL TECHNOLOGY FIN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP and YUNJI INC (YJ).
ARES MANAGEMENT LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blue owl technology fin corp | 7,449,860 |
| black rock coffee bar inc | 5,981,130 |
| uniti group llc | 28,600 |
New stocks bought by ARES MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ares capital corp | 10.34 |
| yunji inc | 0.13 |
Additions to existing portfolio by ARES MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| xchange tec. inc | -100 |
| slr investment corp | -85.33 |
| clear channel outdoor hldgs | -26.21 |
| sixth street specialty lending inc | -0.56 |
| fs kkr cap corp | -0.39 |
ARES MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| frontier communications parent inc | -113,993,000,000 |
| spirit aviation hldgs inc | -6,877,930,000 |
| california resources corporation | -32,365,200,000 |
ARES MANAGEMENT LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 71.8 |
| Financial Services | 8.5 |
| Others | 6.3 |
| Technology | 5.1 |
| Healthcare | 4.5 |
| Communication Services | 3.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 81 |
| MID-CAP | 7.8 |
| UNALLOCATED | 6.3 |
| MICRO-CAP | 4.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 84.5 |
| Others | 15.5 |
ARES MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARES MANAGEMENT LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIB | midcap financial invstmnt co | 0.30 | 545,532 | 6,540,930 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.44 | 2,110,000 | 9,642,700 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.00 | 1,100,000 | 10,230 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.39 | 3,547,480 | 8,549,420 | unchanged | 0.00 | ||
| BBDC | barings bdc inc | 1.51 | 3,797,110 | 33,262,700 | unchanged | 0.00 | ||
| BCSF | bain capital specialty finance inc | 0.04 | 68,595 | 977,479 | unchanged | 0.00 | ||
| CCAP | crescent capital bdc inc | 0.33 | 516,409 | 7,363,990 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 2.96 | 41,197,500 | 65,092,000 | reduced | -26.21 | ||
| CRC | california resources corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSK | fs kkr cap corp | 0.87 | 1,280,480 | 19,117,600 | reduced | -0.39 | ||
| FYBR | frontier communications parent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GBDC | golub capital bdc inc | 1.60 | 2,571,210 | 35,199,900 | unchanged | 0.00 | ||
| GBTG | global business travel group | 5.09 | 13,886,000 | 112,199,000 | unchanged | 0.00 | ||
| GSBD | goldman sachs bdc inc | 0.37 | 798,421 | 8,119,940 | unchanged | 0.00 | ||
| HTGC | hercules capital inc | 0.17 | 201,606 | 3,812,370 | unchanged | 0.00 | ||
| MPLN | multiplan corp | 4.49 | 1,863,100 | 98,893,600 | unchanged | 0.00 | ||
| NMFC | new mtn fin corp | 0.26 | 596,371 | 5,749,020 | unchanged | 0.00 | ||
| OCSL | oaktree specialty lending corp | 1.15 | 1,945,300 | 25,386,200 | unchanged | 0.00 | ||
| OPAL | opal fuels inc | 0.31 | 3,059,530 | 6,730,970 | unchanged | 0.00 | ||
| RENT | rent the runway, inc. | 0.04 | 169,383 | 835,058 | unchanged | 0.00 | ||