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Ares Systematic Credit Ltd — 13F Holdings & Portfolio

CIK 2135379 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Ares Systematic Credit Ltd manages $164.7M in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FE (3.24%), CBRL (2.74%), JBLU (2.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 173 new positions, exited 76, added to 34, and trimmed 20.

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.

Filer Information
Address
10 NEW BURLINGTON STREET
LONDON W1S 3BE
Phone
44 (0) 203 146 1500
Filing Manager
Ares Systematic Credit Ltd
LONDON, X0
Signatory
Richa Gulati
Chief Compliance Officer
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AUM

$164.7M

Long-equity book

Holdings

242

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+173 / −76 / ↑34 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JetBlue Airways Corporation$4.4M +4438.1%
  • Five9 Inc$4.3M +4803.5%
  • Snowflake Inc$2.3M +756.4%
  • Green Plains Inc$2.1M +328.3%
  • Super Micro Computer, Inc.$1.6M +351.0%
Show all 34 →

Top Trims

  • Workiva Inc-$3.9M -93.3%
  • Solaris Oilfield Infrastructure Inc-$3.5M -84.2%
  • Haemonetics Corporation-$2.4M -85.6%
  • Guardant Health Inc-$2.0M -88.6%
  • Ionis Pharmaceuticals Inc-$1.9M -92.5%
Show all 20 →

New Positions

  • FirstEnergy Corp$5.3M
  • Cracker Barrel Old Country Store Inc$4.5M
  • Rubrik, Inc.$4.4M
  • Progress Software Corp$3.9M
  • T1 Energy Inc$2.9M
Show all 173 →

Exited Positions

  • IMMUNOCORE HOLDINGS$4.1M
  • SNOWFLAKE INC$3.4M
  • BIOMARIN PHARMACEUTICAL$3.3M
  • BRIDGEBIO PHARMA INC$2.4M
  • ENVISTA HOLDINGS CORP$2.3M
Show all 76 →
All Holdings

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 FirstEnergy Corp FE 337932AV9 $5.3M 3.24% 4,800,000 PRN
2 Cracker Barrel Old Country Store Inc CBRL 22410JAC0 $4.5M 2.74% 4,400,000 PRN
3 JetBlue Airways Corporation JBLU 477143AR2 $4.5M 2.70% 4,000,000 PRN
4 Five9 Inc FIVN 338307AF8 $4.4M 2.70% 5,000,000 PRN
5 Rubrik, Inc. RBRK 781154AD1 $4.4M 2.67% 4,300,000 PRN
6 Progress Software Corp PRGS 743312AD2 $3.9M 2.40% 4,100,000 PRN
7 Akamai Technologies Inc AKAM 00971TAN1 $3.3M 2.03% 2,800,000 PRN
8 Akamai Technologies Inc AKAM 00971TAL5 $3.2M 1.97% 2,700,000 PRN
9 T1 Energy Inc TE 35834FAB0 $2.9M 1.79% 1,700,000 PRN
10 Guardant Health Inc GH 40131MAB5 $2.7M 1.66% 2,200,000 PRN
11 Green Plains Inc GPRE 393222AM6 $2.7M 1.66% 2,000,000 PRN
12 Snowflake Inc SNOW 833445AD1 $2.7M 1.61% 1,500,000 PRN
13 SOUTHERN CO/THE SO 842587ED5 $2.6M 1.60% 2,600,000 PRN
14 Pinnacle West Capital Corp PNW 723484AK7 $2.5M 1.52% 2,100,000 PRN
15 Envista Holdings Corp — 29415FAC8 $2.4M 1.46% 2,400,000 PRN
16 Alarm.com Holdings Inc ALRM 011642AD7 $2.4M 1.44% 2,500,000 PRN
17 Guidewire Software Inc GWRE 40171VAC4 $2.3M 1.40% 2,400,000 PRN
18 Evergy Inc EVRG 30034WAD8 $2.3M 1.38% 1,600,000 PRN
19 Rivian Automotive Inc RIVN 76954AAD5 $2.2M 1.36% 2,100,000 PRN
20 WEC ENERGY GROUP, INC. WEC 92939UAP1 $2.2M 1.32% 1,800,000 PRN
21 BridgeBio Pharma, Inc. BBIO 10806XAB8 $2.1M 1.30% 1,200,000 PRN
22 Capital Southwest Corp CSWC 140501AE7 $2.1M 1.27% 2,000,000 PRN
23 Spectrum Brands, Inc. SPB 84762LAZ8 $2.1M 1.26% 2,000,000 PRN
24 Super Micro Computer, Inc. SMCI 86800UAD6 $2.1M 1.25% 2,100,000 PRN
25 Super Micro Computer, Inc. SMCI 86800UAB0 $2.0M 1.24% 2,200,000 PRN
26 NextEra Energy Capital Holdings Inc NEE 65339KCY4 $2.0M 1.20% 1,500,000 PRN
27 Snap Inc SNAP 83304AAK2 $2.0M 1.19% 2,400,000 PRN
28 Microchip Technology Incorporated MCHP 595017BG8 $1.8M 1.07% 1,600,000 PRN
29 Western Digital Corp WDC 958102AT2 $1.7M 1.02% 100,000 PRN
30 Marriott Vacations Worldwide Corp VAC 57164YAF4 $1.7M 1.01% 1,700,000 PRN
31 Etsy Inc ETSY 29786AAL0 $1.6M 0.98% 1,700,000 PRN
32 Halozyme Therapeutics Inc HALO 40637HAD1 $1.6M 0.95% 1,400,000 PRN
33 Varonis Systems Inc VRNS 922280AD4 $1.5M 0.88% 1,500,000 PRN
34 Xometry Inc XMTR 98423FAB5 $1.4M 0.84% 800,000 PRN
35 SiTime Corp SITM 82982TAA4 $1.3M 0.81% 1,200,000 PRN
36 Ciena Corporation CIEN 171779309 $1.3M 0.76% 2,567 SH
37 Celcuity Inc CELC 15102KAB6 $1.1M 0.69% 1,000,000 PRN
38 Cerence Inc. CRNC 156727AD1 $1.1M 0.67% 1,200,000 PRN
39 Granite Construction Inc GVA 387328AF4 $1.0M 0.64% 500,000 PRN
40 Nuvation Bio Inc. NUVB 67080NAA9 $1.0M 0.63% 1,000,000 PRN
41 Bloom Energy Corp BE 093712107 $1.0M 0.63% 3,430 SH
42 ON Semiconductor Corporation ON 682189105 $1.0M 0.61% 10,628 SH
43 SiTime Corp SITM 82982T106 $988.6K 0.60% 1,326 SH
44 DigitalOcean Holdings Inc DOCN 25402D102 $988.2K 0.60% 6,293 SH
45 Datadog Inc DDOG 23804L103 $987.0K 0.60% 3,791 SH
46 Porch Group Inc PRCH 733245104 $983.5K 0.60% 65,389 SH
47 Microchip Technology Incorporated MCHP 595017104 $964.7K 0.59% 10,578 SH
48 Guidewire Software Inc GWRE 40171V100 $958.6K 0.58% 7,790 SH
49 Avnet Inc AVT 053807103 $954.9K 0.58% 10,751 SH
50 Dave Inc DAVE 23834J201 $953.1K 0.58% 2,558 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $164.7M 242 0001104659-26-097277
2026-03-31 2026-05-15 $126.6M 150 0001104659-26-062638
2025-12-31 2026-05-19 $123.0M 145 0001104659-26-063842