ARES MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1259313 · latest 13F-HR filed 2026-08-14
ARES MANAGEMENT LLC manages $2.29B in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SVV (51.65%), XE (11.08%), CCO (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 25, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.29B
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −1 / ↑25 / ↓8
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- Savers Value Village Inc$311.2M +35.6%
- Multiplan Corp$33.1M +108.8%
- Goldman Sachs BDC Inc$10.6M +54.8%
- Integer Holdings Corp$8.2M +15.4%
- Bain Capital Specialty Finance Inc$6.2M +527.7%
Top Trims
- Global Business Travel Group I-$36.7M -47.4%
- FS KKR Capital Corp-$13.7M -88.4%
- Black Rock Coffee Bar, Inc.-$1.2M -35.8%
- OPAL Fuels Inc-$979.0K -12.7%
- FTAI Infrastructure Inc.-$359.3K -6.1%
New Positions
- X-Energy Inc$254.2M
- Arxis Inc$57.9M
- Kodiak Robotics Inc$53.9M
- Haemonetics Corporation$31.1M
- Kodiak Robotics Inc$10.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Savers Value Village Inc | SVV | 80517M109 | $1.19B | 51.65% | 117,449,188 | SH |
| 2 | X-Energy Inc | XE | 98386P102 | $254.2M | 11.08% | 13,844,585 | SH |
| 3 | Clear Channel Outdoor Holdings, Inc. | CCO | 18453H106 | $99.7M | 4.35% | 41,197,491 | SH |
| 4 | Multiplan Corp | CTEV | 62548M209 | $63.6M | 2.77% | 1,863,105 | SH |
| 5 | Integer Holdings Corp | USFD | 45826HAD1 | $61.5M | 2.68% | 63,830,000 | PRN |
| 6 | Arxis Inc | ARXS | 04339D105 | $57.9M | 2.52% | 1,254,547 | SH |
| 7 | Kodiak Robotics Inc | KDK | 500081104 | $53.9M | 2.35% | 10,610,857 | SH |
| 8 | Ares Capital Corp | ARCC | 04010L103 | $51.6M | 2.25% | 2,783,165 | SH |
| 9 | Golub Capital BDC Inc | GBDC | 38173M102 | $43.2M | 1.88% | 3,357,115 | SH |
| 10 | Global Business Travel Group I | GBTG | 37890B100 | $40.7M | 1.78% | 4,338,264 | SH |
| 11 | Barings BDC Inc | BBDC | 06759L103 | $35.5M | 1.55% | 4,164,327 | SH |
| 12 | Blue Owl Capital Corp | OBDC | 69121K104 | $31.2M | 1.36% | 2,872,757 | SH |
| 13 | Haemonetics Corporation | HAE | 405024AD2 | $31.1M | 1.36% | 30,765,000 | PRN |
| 14 | Goldman Sachs BDC Inc | GSBD | 38147U107 | $29.8M | 1.30% | 3,147,251 | SH |
| 15 | Oaktree Specialty Lending Corp | OCSL | 67401P405 | $26.3M | 1.15% | 2,204,305 | SH |
| 16 | Sixth Street Specialty Lending Inc | TSLX | 83012A109 | $24.1M | 1.05% | 1,404,779 | SH |
| 17 | Blackstone Secured Lending Fund | BXSL | 09261X102 | $21.2M | 0.93% | 895,687 | SH |
| 18 | Blue Owl Technology Finance Corp | OTF | 095924106 | $20.4M | 0.89% | 1,966,345 | SH |
| 19 | Arko Corp | ARKO | 041242108 | $16.9M | 0.74% | 2,110,000 | SH |
| 20 | MSC Income Fund Inc | MSIF | 55374X208 | $14.7M | 0.64% | 1,267,910 | SH |
| 21 | Hercules Capital Inc | HTGC | 427096508 | $12.2M | 0.53% | 776,606 | SH |
| 22 | Nuveen Churchill Direct Lending Corp | NCDL | 67090S108 | $11.9M | 0.52% | 958,826 | SH |
| 23 | Crescent Capital BDC Inc | CCAP | 225655109 | $11.9M | 0.52% | 1,088,183 | SH |
| 24 | Morgan Stanley Direct Lending Fund | MSDL | 61774A103 | $11.7M | 0.51% | 775,128 | SH |
| 25 | Kodiak Robotics Inc | KDKRW | 500081112 | $10.6M | 0.46% | 14,300,000 | SH |
| 26 | Trinity Capital Inc | TRIN | 896442308 | $9.8M | 0.43% | 545,723 | SH |
| 27 | Tempus AI, Inc. | TEM | 88023B103 | $9.5M | 0.42% | 164,383 | SH |
| 28 | Runway Growth Finance Corp | RWAY | 78163D100 | $8.5M | 0.37% | 1,517,179 | SH |
| 29 | Bain Capital Specialty Finance Inc | BCSF | 05684B107 | $7.4M | 0.32% | 588,471 | SH |
| 30 | OPAL Fuels Inc | OPAL | 68347P103 | $6.7M | 0.29% | 3,059,533 | SH |
| 31 | FTAI Infrastructure Inc. | FIP | 35953C106 | $5.6M | 0.24% | 1,197,554 | SH |
| 32 | Altice USA Inc | OPTU | 02156K103 | $5.1M | 0.22% | 3,547,478 | SH |
| 33 | Carlyle Secured Lending Inc | CGBD | 872280102 | $5.0M | 0.22% | 472,187 | SH |
| 34 | Eagle Point Credit Co Inc | ECC | 269808101 | $4.5M | 0.19% | 1,198,419 | SH |
| 35 | BlackRock TCP Capital Corp | TCPC | 09259E108 | $3.5M | 0.15% | 1,054,771 | SH |
| 36 | Oxford Lane Capital Corp. | OXLC | 691543847 | $2.4M | 0.10% | 268,564 | SH |
| 37 | Black Rock Coffee Bar, Inc. | BRCB | 092244102 | $2.1M | 0.09% | 250,676 | SH |
| 38 | FS KKR Capital Corp | FSK | 302635206 | $1.8M | 0.08% | 170,728 | SH |
| 39 | Yunji Inc | YJ | 98873N305 | $766.1K | 0.03% | 215,800,000 | SH |
| 40 | Rent the Runway, Inc. | RENT | 76010Y202 | $533.6K | 0.02% | 169,383 | SH |
| 41 | Uniti Group Inc | UNIT | 912932100 | $166.5K | 0.01% | 14,518 | SH |
| 42 | AEYE INC | LIDR | 008183204 | $6.6K | 0.00% | 4,564 | SH |
| 43 | SkillSoft Corporation | SKIL | 83066P309 | $4.5K | 0.00% | 865 | SH |
| 44 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 04014F102 | $745 | 0.00% | 59 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.29B | 44 | 0001104659-26-097151 |
| 2026-03-31 | 2026-05-15 | $1.52B | 37 | 0001104659-26-062439 |
| 2025-12-31 | 2026-02-13 | $1.75B | 35 | 0001104659-26-015209 |
| 2025-09-30 | 2025-11-14 | $2.20B | 35 | 0001104659-25-112525 |
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