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CIK: 0001259313
Total reported value
$2.3B
$2.3B
33 檔
53.5%
According to the latest 13F quarterly dataset, Ares Management LLC managed an equity portfolio of $2.3B at the end of Q1 2025, spanning 33 distinct U.S. exchange-listed positions.
In Q1 2025, Ares Management LLC displayed an active expansion posture, initiating 33 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SVV, FYBR, GBTG) accounted for 53.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SVV
市值: $929.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Stock-Other | 57.01% | -5.94% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 6.89% | — | -86.92% | |
| 3 | GBTG | Global Business Travel Group | Stock-Other | 5.08% | -3.33% | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.80% | -2.09% | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 2.57% | -0.85% | -0.47% | |
| 6 | CTEV | Claritev CORP | Stock-Other | 2.36% | +0.76% | +108.46% | |
| 7 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.32% | -0.67% | -12.15% | |
| 8 | BBDC | Barings Bdc Inc | Stock-Other | 2.11% | -0.42% | — | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.10% | -0.72% | +3.09% | |
| 10 | CRC | California Resources CORP | Stock-Energy | 1.91% | — | — | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.88% | -0.59% | -11.77% | |
| 12 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.86% | -0.41% | — | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.69% | -0.94% | -18.14% | |
| 14 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.57% | -0.33% | -27.02% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 1.48% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.58% | -0.08% | — | |
| 17 | MSIF | Msc Income Fund Inc | Stock-Other | 0.53% | -0.02% | — | |
| 18 | ARKO | Arko CORP | Stock-Other | 0.51% | -0.03% | — | |
| 19 | TRIN | Trinity Capital Inc | Stock-Other | 0.51% | -0.10% | -0.75% | |
| 20 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.49% | +0.08% | — | |
| 21 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.49% | -0.07% | — | |
| 22 | NMFC | New Mountain Finance CORP | Stock-Other | 0.38% | — | — | |
| 23 | MFIC | Midcap Financial Investment | Stock-Other | 0.38% | -0.40% | EXIT | |
| 24 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.35% | -0.22% | — | |
| 25 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.33% | +0.03% | — | |
| 26 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.29% | -0.16% | +4.55% | |
| 27 | HTGC | Hercules Capital Inc | Stock-Financials | 0.24% | -0.23% | -11.03% | |
| 28 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.11% | +0.04% | -17.97% | |
| 29 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.07% | +0.24% | — | |
| 30 | YJ | Yunji Inc-adr | Stock-Other | 0.06% | — | — | |
| 31 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.05% | -0.03% | — | |
| 32 | ✓ | Arko CORP | Stock-Other | — | — | — | |
| 33 | XHG | Xchange Tec.inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | — | NEW | New buy |
| 2 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 3 | GBTG | Global Business Travel Group | — | NEW | New buy |
| 4 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 5 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 6 | CTEV | Claritev CORP | — | NEW | New buy |
| 7 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
| 8 | BBDC | Barings Bdc Inc | — | NEW | New buy |
| 9 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 10 | CRC | California Resources CORP | — | NEW | New buy |
| 11 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 12 | OCSL | Oaktree Specialty Lending Co | — | NEW | New buy |
| 13 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 14 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 15 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 16 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 17 | MSIF | Msc Income Fund Inc | — | NEW | New buy |
| 18 | ARKO | Arko CORP | — | NEW | New buy |
| 19 | TRIN | Trinity Capital Inc | — | NEW | New buy |
| 20 | CCAP | Crescent Capital Bdc Inc | — | NEW | New buy |
| 21 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 22 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 23 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 24 | OPAL | Opal Fuels Inc-a | — | NEW | New buy |
| 25 | GSBD | Goldman Sachs Bdc Inc | — | NEW | New buy |
| 26 | RWAY | Runway Growth Finance CORP | — | NEW | New buy |
| 27 | HTGC | Hercules Capital Inc | — | NEW | New buy |
| 28 | NCDL | Nuveen Churchill Direct Lend | — | NEW | New buy |
| 29 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 30 | YJ | Yunji Inc-adr | — | NEW | New buy |
| 31 | RENT | Rent THE Runway Inc-a | — | NEW | New buy |
| 32 | ✓ | Arko CORP | — | NEW | New buy |
| 33 | XHG | Xchange Tec.inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ares Management LLC reported a total U.S. public equity portfolio value of $2.3B across 33 disclosed positions in Q1 2025.
During Q1 2025, Ares Management LLC's top holdings by market value included SVV (57.0%)、FYBR (6.9%)、GBTG (5.1%). The largest single position, SVV, represented 57.0% of total portfolio value.
In Q1 2025, Ares Management LLC made 33 total portfolio adjustments, initiating 33 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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