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Ares Management LLC Top Holdings and 13F Report (2026)

About Ares Management LLC

Investment Activity

  • Ares Management LLC has $2.29 billion in total holdings as of June 30, 2026.
  • Ares Management LLC owns shares of 44 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 20.99% of the portfolio was purchased this quarter.
  • About 4.79% of the portfolio was sold this quarter.
  • This quarter, Ares Management LLC has purchased 37 new stocks and bought additional shares in 20 stocks.
  • Ares Management LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Savers Value Village
$1,185,062,307
X-Energy Inc
$254,186,581
Multiplan Corp
$63,550,512
Integer Holdings Corp
$61,533,397

Largest New Holdings this Quarter

98386P102 - X-Energy Inc
$254,186,581 Holding
04339D105 - Arxis Inc
$57,884,799 Holding
500081104 - Kodiak Robotics Inc
$53,903,154 Holding
405024AD2 - Haemonetics Corporation
$31,135,411 Holding
500081112 - Kodiak Robotics Inc
$10,583,430 Holding

Largest Purchases this Quarter

X-Energy Inc
13,844,585 shares (about $254.19M)
Arxis Inc
1,254,547 shares (about $57.88M)
Kodiak Robotics Inc
10,610,857 shares (about $53.90M)
Haemonetics Corporation
30,765,000 shares (about $31.14M)
Kodiak Robotics Inc
14,300,000 shares (about $10.58M)

Largest Sales this Quarter

Global Business Travel Group
9,547,759 shares (about $89.65M)
FS KKR Capital
1,346,754 shares (about $14.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAres Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$1,185,062,3070.0%117,449,18851.7%Consumer Discretionary
X-Energy Inc
$254,186,581$254,186,581 â–²New Holding13,844,58511.1%Common Stock
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$99,697,9280.0%41,197,4914.3%Communication Services
Multiplan Corp
$63,550,5120.0%1,863,1052.8%Common Stock
Integer Holdings Corp
$61,533,397$7,967,625 â–²14.9%63,830,0002.7%Convertible Bond
Arxis Inc
$57,884,799$57,884,799 â–²New Holding1,254,5472.5%Common Stock
Kodiak Robotics Inc
$53,903,154$53,903,154 â–²New Holding10,610,8572.3%Common Stock
Ares Capital Corporation stock logo
ARCC
Ares Capital
$51,572,047$3,162,886 â–²6.5%2,783,1652.2%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$43,239,641$3,848,016 â–²9.8%3,357,1151.9%Finance
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$40,736,299$89,653,457 â–¼-68.8%4,338,2641.8%Consumer Discretionary
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$35,480,066$4,550,967 â–²14.7%4,164,3271.5%Finance
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$31,226,869$271,750 â–²0.9%2,872,7571.4%Finance
Haemonetics Corporation
$31,135,411$31,135,411 â–²New Holding30,765,0001.4%Convertible Bond
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$29,835,939$9,253,219 â–²45.0%3,147,2511.3%Finance
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$26,319,402$1,253,700 â–²5.0%2,204,3051.1%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$24,120,055$858,500 â–²3.7%1,404,7791.1%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$21,236,739$2,133,900 â–²11.2%895,6870.9%Finance
Blue Owl Technology Finance Corp
$20,351,671$6,423,107 â–²46.1%1,966,3450.9%Business Development Company
ARKO Corp. stock logo
ARKO
ARKO
$16,943,3000.0%2,110,0000.7%Consumer Discretionary
MSC Income Fund Inc
$14,669,719$5,105,425 â–²53.4%1,267,9100.6%Business Development Company
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$12,247,0770.0%776,6060.5%Finance
Nuveen Churchill Direct Lending Corp
$11,908,619$4,769,131 â–²66.8%958,8260.5%Business Development Company
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$11,882,958$5,916,172 â–²99.2%1,088,1830.5%Finance
Morgan Stanley Direct Lending Fund
$11,719,935$5,490,495 â–²88.1%775,1280.5%Business Development Company
Kodiak Robotics Inc
$10,583,430$10,583,430 â–²New Holding14,300,0000.5%Warrant
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$9,762,9840.0%545,7230.4%Finance
Tempus AI, Inc.
$9,522,7070.0%164,3830.4%Common Stock
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$8,511,374$1,903,787 â–²28.8%1,517,1790.4%Finance
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$7,367,657$6,182,589 â–²521.7%588,4710.3%Finance
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$6,730,9730.0%3,059,5330.3%Energy
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$5,556,6510.0%1,197,5540.2%Industrials
Altice USA Inc
$5,143,8430.0%3,547,4780.2%Common Stock
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$4,972,129$2,444,929 â–²96.7%472,1870.2%Finance
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$4,458,119$473,448 â–²11.9%1,198,4190.2%Finance
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$3,544,031$1,712,935 â–²93.5%1,054,7710.2%Finance
Oxford Lane Capital Corp.
$2,352,621$86,479 â–²3.8%268,5640.1%Close Ended Fund
Black Rock Coffee Bar, Inc.
$2,078,1040.0%250,6760.1%Common Stock
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,792,644$14,140,917 â–¼-88.7%170,7280.1%Finance
Yunji Inc
$766,0900.0%215,800,0000.0%Common Stock
Rent the Runway, Inc.
$533,5560.0%169,3830.0%Common Stock
Uniti Group Inc
$166,5210.0%14,5180.0%Common Stock
AEYE INC
$6,572$6,572 â–²New Holding4,5640.0%Common Stock
SkillSoft Corporation
$4,481$4,481 â–²New Holding8650.0%Common Stock
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$745$745 â–²New Holding590.0%Finance
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$0$6,131,780 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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