ARES MANAGEMENT LLC
13F Reported Value
ⓘ$2.3B
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARES MANAGEMENT LLC disclosed 44 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $SVV (Savers Value Village, Inc.) at 51.6% of the equity portfolio, followed by $XE and $CCO. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $XE and a full exit from $MFIC. The portfolio is most concentrated in Consumer Discretionary (53.6% of disclosed assets). All figures are sourced directly from ARES MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1259313.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 49.3#1,669
Quality
$1.2B117,449,188 sh - —
Quality
$254.2M13,844,585 sh - 42.7#2,004
Quality
$99.7M41,197,491 sh - 31.5
Quality
$63.6M1,863,105 sh Integer Holdings Corp - Convertible Bond
—Quality
$61.5M63,830,000 sh- —
Quality
$57.9M1,254,547 sh - 26.8
Quality
$53.9M10,610,857 sh - —
Quality
$51.6M2,783,165 sh - —
Quality
$43.2M3,357,115 sh - 57.6
Quality
$40.7M4,338,264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Savers Value Village, Inc.$SVV | 49.3#1,669 | $1.2B | 117,449,188 |
 X-Energy, Inc.$XE | — | $254.2M | 13,844,585 |
 Clear Channel Outdoor Holdings, Inc.$CCO | 42.7#2,004 | $99.7M | 41,197,491 |
 Claritev Corp$CTEV | 31.5 | $63.6M | 1,863,105 |
| Integer Holdings Corp - Convertible Bond | — | $61.5M | 63,830,000 |
 Arxis, Inc.$ARXS | — | $57.9M | 1,254,547 |
 Kodiak AI, Inc.$KDK | 26.8 | $53.9M | 10,610,857 |
 ARES CAPITAL CORP$ARCC | — | $51.6M | 2,783,165 |
 GOLUB CAPITAL BDC, Inc.$GBDC | — | $43.2M | 3,357,115 |
 Global Business Travel Group, Inc.$GBTG | 57.6 | $40.7M | 4,338,264 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARES MANAGEMENT LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Consumer Discretionary
$1.2B
Other
$460.7M
Industrials
$381.2M
Technology
$163.1M
Healthcare
$31.1M
Consumer Staples
$16.9M
Utilities
$6.7M
Communication Services
$5.3M
Full Holdings — ARES MANAGEMENT LLC (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SVV | Savers Value Village, Inc. | $1.2B | 51.6% | +0% | 49.3 |
| 2 | $XE | X-Energy, Inc. | $254.2M | 11.1% | NEW | — |
| 3 | $CCO | Clear Channel Outdoor Holdings, Inc. | $99.7M | 4.3% | +0% | 42.7 |
| 4 | $CTEV | Claritev Corp | $63.6M | 2.8% | +0% | 31.5 |
| 5 | — | Integer Holdings Corp - Convertible Bond | $61.5M | 2.7% | +15% | — |
| 6 | $ARXS | Arxis, Inc. | $57.9M | 2.5% | NEW | — |
| 7 | $KDK | Kodiak AI, Inc. | $53.9M | 2.4% | NEW | 26.8 |
| 8 | $ARCC | ARES CAPITAL CORP | $51.6M | 2.3% | +7% | — |
| 9 | $GBDC | GOLUB CAPITAL BDC, Inc. | $43.2M | 1.9% | +10% | — |
| 10 | $GBTG | Global Business Travel Group, Inc. | $40.7M | 1.8% | -69% | 57.6 |
| 11 |  $BBDC | Barings BDC, Inc. | $35.5M | 1.6% | +15% | — |
| 12 |  $OBDC | Blue Owl Capital Corp | $31.2M | 1.4% | +1% | — |
| 13 |  $HAE | HAEMONETICS CORP | $31.1M | 1.4% | NEW | 51.4 |
| 14 |  $GSBD | Goldman Sachs BDC, Inc. | $29.8M | 1.3% | +45% | — |
| 15 |  $OCSL | Oaktree Specialty Lending Corp | $26.3M | 1.1% | +5% | — |
| 16 |  $TSLX | Sixth Street Specialty Lending, Inc. | $24.1M | 1.1% | +4% | — |
| 17 |  $BXSL | Blackstone Secured Lending Fund | $21.2M | 0.9% | +11% | — |
| 18 |  $OTF | Blue Owl Technology Finance Corp. | $20.4M | 0.9% | +46% | — |
| 19 |  $ARKO | ARKO Corp. | $16.9M | 0.7% | +0% | 61.2 |
| 20 |  $MSIF | MSC INCOME FUND, INC. | $14.7M | 0.6% | +53% | — |
| 21 |  $HCXY | Hercules Capital, Inc. | $12.2M | 0.5% | +0% | — |
| 22 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $11.9M | 0.5% | +67% | — |
| 23 |  $CCAP | Crescent Capital BDC, Inc. | $11.9M | 0.5% | +99% | — |
| 24 |  $MSDL | Morgan Stanley Direct Lending Fund | $11.7M | 0.5% | +88% | — |
| 25 | — | Kodiak Robotics Inc - Warrant | $10.6M | 0.5% | NEW | — |
| 26 |  $TRIN | Trinity Capital Inc. | $9.8M | 0.4% | +0% | — |
| 27 |  $TEM | Tempus AI, Inc. | $9.5M | 0.4% | +0% | 41.2 |
| 28 |  $RWAY | Runway Growth Finance Corp. | $8.5M | 0.4% | +29% | — |
| 29 |  $BCSF | Bain Capital Specialty Finance, Inc. | $7.4M | 0.3% | +522% | — |
| 30 |  $OPAL | OPAL Fuels Inc. | $6.7M | 0.3% | +0% | 44.1 |
| 31 |  $FIP | FTAI Infrastructure Inc. | $5.6M | 0.2% | +0% | 36.3 |
| 32 |  $OPTU | Optimum Communications, Inc. | $5.1M | 0.2% | +0% | 32.7 |
| 33 |  $CGBD | Carlyle Secured Lending, Inc. | $5.0M | 0.2% | +97% | — |
| 34 |  $ECC | Eagle Point Credit Co | $4.5M | 0.2% | +12% | — |
| 35 |  $TCPC | BlackRock TCP Capital Corp. | $3.5M | 0.1% | +94% | — |
| 36 |  $OXLC | Oxford Lane Capital Corp. | $2.4M | 0.1% | +4% | — |
| 37 |  $BRCB | Black Rock Coffee Bar, Inc. | $2.1M | 0.1% | +0% | 44.4 |
| 38 |  $FSK | FS KKR Capital Corp | $1.8M | 0.1% | -89% | — |
| 39 |  $YJ | Yunji Inc. | $766,090 | 0.0% | +0% | — |
| 40 |  $RENT | Rent the Runway, Inc. | $533,556 | 0.0% | +0% | 50.3 |
| 41 |  $UNIT | Uniti Group Inc. | $166,521 | 0.0% | +0% | 71.7 |
| 42 |  $LIDR | AEye, Inc. | $6,572 | 0.0% | NEW | — |
| 43 |  $SKIL | Skillsoft Corp. | $4,481 | 0.0% | NEW | 24.2 |
| 44 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $745 | 0.0% | NEW | — |
New Positions (8)
Exited Positions (1)
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