Ares Systematic Credit Ltd — 13F Holdings & Portfolio
CIK 2135379 · latest 13F-HR filed 2026-05-19
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.
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AUM
$123.0M
Long-equity book
Holdings
145
Distinct positions
Period
2025-12-31
Filed 2026-05-19
Q/Q Activity
+51 / −56 / ↑45 / ↓28
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOLARIS ENERGY INFRASTRU$3.4M +475.6%
- SNOWFLAKE INC$3.2M +1332.4%
- IMMUNOCORE HOLDINGS$2.2M +111.7%
- GUARDANT HEALTH INC$2.1M +513.2%
- OMNICELL INC$2.1M +2142.3%
Top Trims
- JETBLUE AIRWAYS CORP-$3.3M -97.1%
- WEC ENERGY GROUP INC-$1.9M -46.1%
- FIVE9 INC-$1.9M -95.5%
- WINNEBAGO INDUSTRIES-$1.9M -95.2%
- SNOWFLAKE INC-$1.4M -82.1%
New Positions
- BIOMARIN PHARMACEUTICAL$3.3M
- HAEMONETICS CORP$2.8M
- BRIDGEBIO PHARMA INC$2.4M
- DROPBOX INC$2.2M
- DYNAVAX TECHNOLOGIES$2.2M
Exited Positions
- Global Payments Inc.$4.1M
- Peabody Energy Corp$3.8M
- M/A-COM Technology Solutions Holdings Inc.$2.8M
- Super Micro Computer, Inc.$2.7M
- Rivian Automotive Inc$2.2M
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 | WORKIVA INC | WK | 98139AAD7 | $4.2M | 3.39% | 4,200,000 | PRN |
| 2 | IMMUNOCORE HOLDINGS | IMCR | 45258DAB1 | $4.1M | 3.36% | 4,500,000 | PRN |
| 3 | SOLARIS ENERGY INFRASTRU | SEI | 83419XAB4 | $4.1M | 3.35% | 3,800,000 | PRN |
| 4 | ALARM.COM HLDGS INC | ALRM | 011642AD7 | $4.1M | 3.34% | 4,300,000 | PRN |
| 5 | SNOWFLAKE INC | SNOW | 833445AB5 | $3.4M | 2.78% | 2,300,000 | PRN |
| 6 | BIOMARIN PHARMACEUTICAL | BMRN | 09061GAK7 | $3.3M | 2.66% | 3,400,000 | PRN |
| 7 | EVERGY INC | EVRG | 30034WAD8 | $3.1M | 2.48% | 2,500,000 | PRN |
| 8 | HAEMONETICS CORP | — | 405024AD2 | $2.8M | 2.29% | 2,700,000 | PRN |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $2.6M | 2.10% | 2,600,000 | PRN |
| 10 | GUARDANT HEALTH INC | GH | 40131MAB5 | $2.5M | 2.02% | 2,300,000 | PRN |
| 11 | ETSY INC | ETSY | 29786AAL0 | $2.4M | 1.96% | 2,600,000 | PRN |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 10806XAD4 | $2.4M | 1.94% | 2,100,000 | PRN |
| 13 | ENVISTA HOLDINGS CORP | NVST | 29415FAD6 | $2.3M | 1.89% | 2,400,000 | PRN |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAL5 | $2.3M | 1.88% | 2,300,000 | PRN |
| 15 | HERBALIFE LTD | HLF | 42703MAF0 | $2.3M | 1.85% | 2,100,000 | PRN |
| 16 | WEC ENERGY GROUP INC | WEC | 92939UAP1 | $2.3M | 1.84% | 2,000,000 | PRN |
| 17 | DROPBOX INC | DBX | 26210CAD6 | $2.2M | 1.81% | 2,200,000 | PRN |
| 18 | GUARDANT HEALTH INC | GH | 40131MAD1 | $2.2M | 1.79% | 1,200,000 | PRN |
| 19 | DYNAVAX TECHNOLOGIES | DVAX | 268158AE2 | $2.2M | 1.79% | 2,100,000 | PRN |
| 20 | OMNICELL INC | OMCL | 68213NAF6 | $2.2M | 1.76% | 2,000,000 | PRN |
| 21 | SOUTHERN CO | SO | 842587DZ7 | $2.1M | 1.74% | 2,000,000 | PRN |
| 22 | ETSY INC | ETSY | 29786AAJ5 | $2.1M | 1.73% | 2,100,000 | PRN |
| 23 | IONIS PHARMACEUTICALS IN | IONS | 462222AF7 | $2.1M | 1.68% | 1,300,000 | PRN |
| 24 | NEXTERA ENERGY CAPITAL | NEE | 65339KCY4 | $2.0M | 1.63% | 1,600,000 | PRN |
| 25 | COGENT BIOSCIENCES INC | COGT | 19240QAA0 | $2.0M | 1.63% | 1,700,000 | PRN |
| 26 | ARRAY TECHNOLOGIES INC | ARRY | 04271TAB6 | $2.0M | 1.63% | 2,200,000 | PRN |
| 27 | IRHYTHM TECHNOLOGIES INC | IRTC | 450056AB2 | $2.0M | 1.60% | 1,400,000 | PRN |
| 28 | RIVIAN AUTO INC | RIVN | 76954AAD5 | $1.9M | 1.56% | 1,700,000 | PRN |
| 29 | UNITY SOFTWARE INC | U | 91332UAB7 | $1.8M | 1.50% | 1,900,000 | PRN |
| 30 | ADVANCED ENERGY IND | AEIS | 007973AE0 | $1.6M | 1.34% | 1,000,000 | PRN |
| 31 | DIGITALOCEAN HOLDINGS | DOCN | 25402DAB8 | $1.4M | 1.10% | 1,400,000 | PRN |
| 32 | CERENCE INC | CRNC | 156727AD1 | $1.1M | 0.88% | 1,200,000 | PRN |
| 33 | XOMETRY INC | XMTR | 98423FAB5 | $1.0M | 0.82% | 800,000 | PRN |
| 34 | BRIDGEBIO PHARMA INC | BBIO | 10806XAB8 | $947.9K | 0.77% | 500,000 | PRN |
| 35 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $918.0K | 0.75% | 200,000 | PRN |
| 36 | BOEING CO/THE | BA | 097023105 | $913.7K | 0.74% | 13,142 | SH |
| 37 | PAGERDUTY INC. | PD | 69553PAD2 | $862.8K | 0.70% | 900,000 | PRN |
| 38 | BLOOM ENERGY CORP- A | BE | 093712107 | $833.5K | 0.68% | 9,593 | SH |
| 39 | IMPINJ INC | PI | 453204109 | $826.0K | 0.67% | 4,747 | SH |
| 40 | EXPEDIA GROUP INC | EXPE | 30212P303 | $809.7K | 0.66% | 2,858 | SH |
| 41 | Q2 HOLDINGS INC | QTWO | 74736L109 | $808.8K | 0.66% | 11,209 | SH |
| 42 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | $805.6K | 0.65% | 16,742 | SH |
| 43 | SEMTECH CORP | SMTC | 816850101 | $798.9K | 0.65% | 10,841 | SH |
| 44 | ETSY INC | ETSY | 29786A106 | $793.8K | 0.65% | 14,318 | SH |
| 45 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $784.5K | 0.64% | 9,916 | SH |
| 46 | WAYFAIR INC- CLASS A | W | 94419L101 | $778.8K | 0.63% | 7,756 | SH |
| 47 | RINGCENTRAL INC-CLASS A | RNG | 76680R206 | $769.7K | 0.63% | 26,650 | SH |
| 48 | NOVAVAX INC | NVAX | 670002401 | $755.2K | 0.61% | 112,387 | SH |
| 49 | SNOWFLAKE INC | SNOW | 833445109 | $752.2K | 0.61% | 3,429 | SH |
| 50 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $747.1K | 0.61% | 41,923 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $126.6M | 150 | 0001104659-26-062638 |
| 2025-12-31 | 2026-05-19 | $123.0M | 145 | 0001104659-26-063842 |