Ares Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ares Management LLC disclosed 37 US equity positions worth $3.6bn in its Q3 2024 13F filing. The largest position was SVV at 39.3% of the reported book, followed by FYBR and CRC.
What did Ares Management LLC own in Q3 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SVV Savers Value Village Inc | 39.3% | $1.4bn | 134,659,188 | – | ||
| 2 | FYBR Frontier Communications Parent Inc | 38.3% | $1.4bn | 38,912,895 | – | ||
| 3 | CRC California Resources Corporation | Energy | 3.9% | $141.6m | 2,699,385 | – | |
| 4 | CCO Clear Channel Outdoor Hldgs | Communication Services | 2.5% | $89.3m | 55,829,046 | – | |
| 5 | GBTG Global Business Travel Group | 2.4% | $87.6m | 11,396,517 | – | ||
| 6 | HYG iShares TR | 2.2% | $80.3m | 1,000,000 | – | ||
| 7 | ARCC Ares Cap Corp | 1.3% | $45.1m | 2,153,544 | – | ||
| 8 | GBDC Golub Capital BDC Inc | 1.2% | $43.0m | 2,844,260 | – | ||
| 9 | OBDC Blue Owl Capital Corp. | Financial Services | 1.0% | $35.6m | 2,446,252 | – | |
| 10 | Barings BDC Inc | 1.0% | $35.3m | 3,607,096 | – | ||
| 11 | OCSL Oaktree Specialty Lending Corp | 0.9% | $32.3m | 1,977,378 | – | ||
| 12 | Sixth Street Specialty Lending Inc | 0.9% | $31.9m | 1,555,751 | – | ||
| 13 | BXSL Blackstone Secured Lending Fund | 0.9% | $31.7m | 1,083,945 | – | ||
| 14 | FSK FS KKR Capital Corp | 0.9% | $31.6m | 1,603,682 | – | ||
| 15 | SLR Investment Corp | 0.6% | $21.5m | 1,430,205 | – | ||
| 16 | ARKO ARKO Corp | 0.4% | $14.8m | 2,110,000 | – | ||
| 17 | OPAL OPAL Fuels Inc | 0.3% | $11.2m | 3,059,533 | – | ||
| 18 | TEM Tempus AI Inc. | Healthcare | 0.3% | $9.3m | 164,383 | – | |
| 19 | OPTU Altice USA Inc | Communication Services | 0.2% | $8.7m | 3,547,478 | – | |
| 20 | CCAP Crescent Capital BDC Inc | 0.2% | $8.7m | 469,573 | – | ||
| 21 | SMC Summit Midstream Partners LP | 0.2% | $7.0m | 198,570 | – | ||
| 22 | TRIN Trinity Cap Inc | 0.2% | $6.0m | 440,000 | – | ||
| 23 | NMFC New Mtn Fin Corp | 0.2% | $5.9m | 491,694 | – | ||
| 24 | CTEV Multiplan Corp | 0.2% | $5.7m | 749,738 | – | ||
| 25 | MFIC Midcap Financial Invstmnt Co | 0.1% | $4.2m | 310,000 | – | ||
| 26 | HTGC Hercules Capital Inc | 0.1% | $3.9m | 198,306 | – | ||
| 27 | RWAY Runway Growth Finance Corp | 0.1% | $3.1m | 304,698 | – | ||
| 28 | PennantPark Investment Corp | 0.1% | $2.6m | 367,039 | – | ||
| 29 | NCDL Nuveen Churchill Direct Lending | 0.1% | $2.3m | 133,070 | – | ||
| 30 | RENT Rent the Runway, Inc. | 0.0% | $1.6m | 169,383 | – | ||
| 31 | BlackRock TCP Capital Corp | 0.0% | $1.4m | 169,789 | – | ||
| 32 | YJ Yunji Inc | 0.0% | $1.3m | 215,800,000 | – | ||
| 33 | Bain Capital Specialty Finance Inc | 0.0% | $1.1m | 68,595 | – | ||
| 34 | ARKO Corp | 0.0% | $572.0k | 1,100,000 | – | ||
| 35 | DISH Network Corp | 0.0% | $400.2k | 460,000 | – | ||
| 36 | Blue Owl Cap Corp III | 0.0% | $386.4k | 26,965 | – | ||
| 37 | Xchange Tec. Inc | 0.0% | $20.3k | 41,972,885,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.