13F Filings/ARES MANAGEMENT LLC

ARES MANAGEMENT LLC

Hedge FundCIK0001259313LocationLOS ANGELES, CA 90067, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Ares Management LLC is a Delaware limited liability company and a subsidiary of Ares Management Corporation, a publicly traded global alternative investment manager. The firm manages a range of investment strategies for various pooled investment vehicles and other separately managed accounts and institutional clients. Ares also serves as manager of co-investment vehicles and as collateral or administrative manager.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
130074 · 801-63800
Portfolio Turnover
13%
Of book traded, QoQ
Positions
44
Long U.S. equities
Top 10 Concentration
83%
Of reported value
QoQ Change
$777.1M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$458.8B
Form ADV, as of May 2026
● 95% discretionary ($434.0B)
● 5% non-discretionary ($24.9B)
By client type
Pooled investment vehicles: $403.5B (88.0%) · 655 clients
Pooled investment vehicles
$403.5B · 88%
Insurance companies: $40.3B (8.8%) · 27 clientsSovereign wealth funds: $5.7B (1.2%) · 0 clientsPension & profit-sharing plans: $4.9B (1.1%) · 13 clientsOther: $2.9B (0.6%) · 7 clientsCorporations: $1.1B (0.2%) · 0 clientsOther investment advisers: $236M (0.1%) · 0 clients
13F AUM over time
$2.3B
Q2 ’26 · 13F AUM
▲ 91%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightSVVSavers Value Village Inc · 51.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Savers Value Village Inc
SVV· Consumer Discretionary
117.45MSH$1.2B~$10.09$10.06▼0.3%51.7%—Unchanged
X-Energy Inc
XE
13.84MSH$254.2M~$18.36$10.54▼42.6%11.1%NewNew
Clear Channel Outdoor Holdings, Inc.
CCO· Communication Services
41.20MSH$99.7M~$2.42$2.42▲0.0%4.3%—Unchanged
Multiplan Corp
CTEV· Health Care
1.86MSH$63.6M~$34.11$21.96▼35.6%2.8%—Unchanged
Integer Holdings Corp
63.83MPRN$61.5M———2.7%▲ 14.9%Added
Arxis Inc
ARXS
1.25MSH$57.9M~$46.14$53.72▲16.4%2.5%NewNew
Kodiak Robotics Inc
KDK· Consumer Discretionary
10.61MSH$53.9M~$5.08$1.20▼76.4%2.3%NewNew
Ares Capital Corp
ARCC· Financials
2.78MSH$51.6M~$18.53$18.41▼0.6%2.2%▲ 6.5%Added
Golub Capital BDC Inc
GBDC· Financials
3.36MSH$43.2M~$12.88$12.01▼6.8%1.9%▲ 9.8%Added
Global Business Travel Group I
GBTG· Information Technology
4.34MSH$40.7M~$9.39$9.50▲1.2%1.8%▼ 68.8%Reduced
SVVSavers Value Village IncUnchanged
$1.2B· 51.7%· 117.45M SH· —· cost $10.09· last $10.06· ▼0.3%
Consumer Discretionary · Common Stock · DFND
XEX-Energy IncNew
$254.2M· 11.1%· 13.84M SH· New· cost $18.36· last $10.54· ▼42.6%
Common Stock · DFND
CCOClear Channel Outdoor Holdings, Inc.Unchanged
$99.7M· 4.3%· 41.20M SH· —· cost $2.42· last $2.42· ▲0.0%
Communication Services · Common Stock · DFND
CTEVMultiplan CorpUnchanged
$63.6M· 2.8%· 1.86M SH· —· cost $34.11· last $21.96· ▼35.6%
Health Care · Common Stock · DFND
Integer Holdings CorpAdded
$61.5M· 2.7%· 63.83M PRN· ▲ 14.9%
Convertible Bond · DFND
ARXSArxis IncNew
$57.9M· 2.5%· 1.25M SH· New· cost $46.14· last $53.72· ▲16.4%
Common Stock · DFND
KDKKodiak Robotics IncNew
$53.9M· 2.3%· 10.61M SH· New· cost $5.08· last $1.20· ▼76.4%
Consumer Discretionary · Common Stock · DFND
ARCCAres Capital CorpAdded
$51.6M· 2.2%· 2.78M SH· ▲ 6.5%· cost $18.53· last $18.41· ▼0.6%
Financials · Business Development Company · DFND
GBDCGolub Capital BDC IncAdded
$43.2M· 1.9%· 3.36M SH· ▲ 9.8%· cost $12.88· last $12.01· ▼6.8%
Financials · Business Development Company · DFND
GBTGGlobal Business Travel Group IReduced
$40.7M· 1.8%· 4.34M SH· ▼ 68.8%· cost $9.39· last $9.50· ▲1.2%
Information Technology · Common Stock · DFND
1–10 of 44
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Sector Breakdown
Q2 2026
Consumer Discretionary54.8% · $1.3B
Unclassified18.1% · $415.3M
Financials16.9% · $388.6M
Communication Services4.6% · $104.8M
Health Care3.2% · $73.1M
Information Technology1.8% · $40.7M
Utilities0.3% · $6.7M
Other0.3% · $7.8M
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