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CIK: 0001259313
Total reported value
$2.3B
$2.3B
34 檔
67.5%
The Q2 2025 SEC filing reveals that Ares Management LLC held a total portfolio value of $2.3B, covering 34 public equity positions.
In Q2 2025, Ares Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SVV, FYBR, GBTG) accounted for 67.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Stock-Other | 61.25% | -5.94% | -12.78% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 5.83% | — | — | |
| 3 | GBTG | Global Business Travel Group | Stock-Other | 4.47% | -3.33% | +21.84% | |
| 4 | CTEV | Claritev CORP | Stock-Other | 4.30% | +0.76% | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.34% | -2.09% | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.09% | -0.85% | -1.41% | |
| 7 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.93% | -0.67% | +2.90% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.82% | -0.72% | +6.47% | |
| 9 | BBDC | Barings Bdc Inc | Stock-Other | 1.77% | -0.42% | +5.27% | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.71% | -0.59% | +2.19% | |
| 11 | CRC | California Resources CORP | Stock-Energy | 1.65% | — | — | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.36% | -0.94% | -2.08% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.36% | -0.41% | -1.62% | |
| 14 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.29% | -0.33% | +3.79% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 0.78% | — | -33.99% | |
| 16 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.53% | -0.07% | — | |
| 17 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.46% | +0.03% | +72.82% | |
| 18 | ARKO | Arko CORP | Stock-Other | 0.46% | -0.03% | — | |
| 19 | TRIN | Trinity Capital Inc | Stock-Other | 0.39% | -0.10% | — | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.39% | -0.08% | — | |
| 21 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.38% | -0.22% | — | |
| 22 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.37% | +0.08% | +9.97% | |
| 23 | MFIC | Midcap Financial Investment | Stock-Other | 0.35% | -0.40% | EXIT | |
| 24 | FLYYQ | Spirit Aviation Holdings Inc | Stock-Other | 0.35% | — | — | |
| 25 | MSIF | Msc Income Fund Inc | Stock-Other | 0.34% | -0.02% | -21.46% | |
| 26 | NMFC | New Mountain Finance CORP | Stock-Other | 0.32% | — | +5.33% | |
| 27 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.24% | -0.16% | -5.23% | |
| 28 | HTGC | Hercules Capital Inc | Stock-Financials | 0.19% | -0.23% | — | |
| 29 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.10% | +0.04% | +14.66% | |
| 30 | YJ | Yunji Inc-adr | Stock-Other | 0.06% | -0.02% | — | |
| 31 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.05% | +0.24% | — | |
| 32 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.04% | -0.03% | — | |
| 33 | ✓ | Arko CORP | Stock-Other | — | — | — | |
| 34 | XHG | Xchange Tec.inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | +4.2% | -12.78% | Trim |
| 2 | CTEV | Claritev CORP | +1.9% | — | Unchanged |
| 3 | FLYYQ | Spirit Aviation Holdings Inc | +0.4% | NEW | New buy |
| 4 | GSBD | Goldman Sachs Bdc Inc | +0.1% | +72.82% | Add |
| 5 | YJ | Yunji Inc-adr | +0.1% | NEW | New buy |
| 6 | TEM | Tempus Ai Inc-cl A | 0% | — | Unchanged |
| 7 | OPAL | Opal Fuels Inc-a | 0% | — | Unchanged |
| 8 | ✓ | Arko CORP | — | — | Unchanged |
| 9 | XHG | Xchange Tec.inc | — | NEW | New buy |
| 10 | XHG | Xchange Tec.inc | — | EXIT | Sold out |
| 11 | NCDL | Nuveen Churchill Direct Lend | 0% | +14.66% | Add |
| 12 | RENT | Rent THE Runway Inc-a | 0% | — | Unchanged |
| 13 | BCSF | Bain Capital Specialty Finan | 0% | — | Unchanged |
| 14 | MFIC | Midcap Financial Investment | 0% | +13.17% | Add |
| 15 | ARKO | Arko CORP | -0.1% | — | Unchanged |
| 16 | HTGC | Hercules Capital Inc | -0.1% | — | Unchanged |
| 17 | RWAY | Runway Growth Finance CORP | -0.1% | -5.23% | Trim |
| 18 | YJ | Yunji Inc-adr | -0.1% | EXIT | Sold out |
| 19 | NMFC | New Mountain Finance CORP | -0.1% | +5.33% | Add |
| 20 | CCAP | Crescent Capital Bdc Inc | -0.1% | +9.97% | Add |
| 21 | TRIN | Trinity Capital Inc | -0.1% | — | Unchanged |
| 22 | TSLX | Sixth Street Specialty Lendi | -0.2% | +2.19% | Add |
| 23 | MSIF | Msc Income Fund Inc | -0.2% | -21.46% | Trim |
| 24 | OPTU | Optimum Communications Inc-a | -0.2% | — | Unchanged |
| 25 | CRC | California Resources CORP | -0.3% | — | Unchanged |
| 26 | OBDC | Blue Owl Capital CORP | -0.3% | +6.47% | Add |
| 27 | BXSL | Blackstone Secured Lending F | -0.3% | +3.79% | Add |
| 28 | FSK | Fs Kkr Capital CORP | -0.3% | -2.08% | Trim |
| 29 | BBDC | Barings Bdc Inc | -0.3% | +5.27% | Add |
| 30 | GBDC | Golub Capital Bdc Inc | -0.4% | +2.90% | Add |
| 31 | CCO | Clear Channel Outdoor Holdin | -0.5% | — | Unchanged |
| 32 | ARCC | Ares Capital CORP | -0.5% | -1.41% | Trim |
| 33 | OCSL | Oaktree Specialty Lending Co | -0.5% | -1.62% | Trim |
| 34 | GBTG | Global Business Travel Group | -0.6% | +21.84% | Add |
| 35 | SLRC | Slr Investment CORP | -0.7% | -33.99% | Trim |
| 36 | FYBR | Frontier Communications Pare | -1.1% | — | Unchanged |
According to official SEC Form 13F filings, Ares Management LLC reported a total U.S. public equity portfolio value of $2.3B across 34 disclosed positions in Q2 2025.
During Q2 2025, Ares Management LLC's top holdings by market value included SVV (61.3%)、FYBR (5.8%)、GBTG (4.5%). The largest single position, SVV, represented 61.3% of total portfolio value.
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Top New Position Initiated
FLYYQ
市值: $6.9M
Top Position Liquidated / Trimmed
YJ
前期市值: $916.8K
In Q2 2025, Ares Management LLC made 23 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 2 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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