ARES MANAGEMENT LLC

CIK 0001259313 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

ARES MANAGEMENT LLC reported 44 positions worth $2.29B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SVV (51.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.29B
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.3%
Est. Net Flow (Q)
2026 Q2
10 / 44 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SVVSavers Value Village IncSH$1.19B51.65%117,449,188
2XEX-Energy IncSH$254.2M11.08%13,844,585
3CCOClear Channel Outdoor Holdings, Inc.SH$99.7M4.35%41,197,491
4CTEVMultiplan CorpSH$63.6M2.77%1,863,105
5ITGR 1.875 03-15-30Integer Holdings CorpSH$61.5M2.68%63,830,000
6ARXSArxis IncSH$57.9M2.52%1,254,547
7KDKKodiak Robotics IncSH$53.9M2.35%10,610,857
8ARCCAres Capital CorpSH$51.6M2.25%2,783,165
9GBDCGolub Capital BDC IncSH$43.2M1.88%3,357,115
10GBTGGlobal Business Travel Group ISH$40.7M1.78%4,338,264

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ARES MANAGEMENT LLC hold as of Q2 2026?

ARES MANAGEMENT LLC reported 44 positions worth $2.29B in its Q2 2026 13F filing. Largest positions: SVV (51.7%), XE (11.1%), CCO (4.3%), CTEV (2.8%) and ITGR 1.875 03-15-30 (2.7%).

What did ARES MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ARES MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.