Ares Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ares Management LLC disclosed 34 US equity positions worth $2.8bn in its Q4 2024 13F filing. The largest position was SVV at 48.5% of the reported book, followed by FYBR and GBTG. Against the Q3 2024 filing, it opened 0 new positions, added to 7 and reduced 6 among the top 34 holdings.
What did Ares Management LLC own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SVV Savers Value Village Inc | 48.5% | $1.4bn | 134,659,188 | 0% | held | |
| 2 | FYBR Frontier Communications Parent Inc | 29.2% | $830.9m | 23,945,156 | -38% | reduced | |
| 3 | GBTG Global Business Travel Group | 3.7% | $105.8m | 11,396,517 | 0% | held | |
| 4 | CCO Clear Channel Outdoor Hldgs | Communication Services | 2.7% | $76.5m | 55,829,046 | 0% | held |
| 5 | GBDC Golub Capital BDC Inc | 1.5% | $43.1m | 2,844,260 | 0% | held | |
| 6 | ARCC Ares Cap Corp | 1.5% | $41.5m | 1,897,505 | -12% | reduced | |
| 7 | CRC California Resources Corporation | Energy | 1.3% | $36.8m | 708,676 | -74% | reduced |
| 8 | BXSL Blackstone Secured Lending Fund | 1.2% | $35.0m | 1,083,945 | 0% | held | |
| 9 | FSK FS KKR Capital Corp | 1.2% | $34.8m | 1,603,682 | 0% | held | |
| 10 | Barings BDC Inc | 1.2% | $34.5m | 3,607,096 | 0% | held | |
| 11 | OBDC Blue Owl Capital Corp. | Financial Services | 1.2% | $34.3m | 2,266,804 | -7% | reduced |
| 12 | Sixth Street Specialty Lending Inc | 1.2% | $33.1m | 1,555,751 | 0% | held | |
| 13 | OCSL Oaktree Specialty Lending Corp | 1.1% | $30.2m | 1,977,378 | 0% | held | |
| 14 | SLR Investment Corp | 0.8% | $23.1m | 1,430,205 | 0% | held | |
| 15 | ARKO ARKO Corp | 0.5% | $13.9m | 2,110,000 | 0% | held | |
| 16 | CTEV Multiplan Corp | 0.5% | $13.2m | 893,738 | 19% | added | |
| 17 | OPAL OPAL Fuels Inc | 0.4% | $10.4m | 3,059,533 | 0% | held | |
| 18 | CCAP Crescent Capital BDC Inc | 0.3% | $9.0m | 469,573 | 0% | held | |
| 19 | OPTU Altice USA Inc | Communication Services | 0.3% | $8.5m | 3,547,478 | 0% | held |
| 20 | TRIN Trinity Cap Inc | 0.3% | $8.0m | 549,839 | 25% | added | |
| 21 | MFIC Midcap Financial Invstmnt Co | 0.2% | $6.5m | 482,032 | 55% | added | |
| 22 | NMFC New Mtn Fin Corp | 0.2% | $6.4m | 566,186 | 15% | added | |
| 23 | TEM Tempus AI Inc. | Healthcare | 0.2% | $5.5m | 164,383 | 0% | held |
| 24 | RWAY Runway Growth Finance Corp | 0.2% | $4.8m | 439,943 | 44% | added | |
| 25 | HTGC Hercules Capital Inc | 0.2% | $4.6m | 226,606 | 14% | added | |
| 26 | SMC Summit Midstream Partners LP | 0.1% | $3.0m | 80,594 | -59% | reduced | |
| 27 | Blue Owl Cap Corp III | 0.1% | $2.7m | 187,449 | 595% | added | |
| 28 | NCDL Nuveen Churchill Direct Lending | 0.1% | $2.2m | 133,070 | 0% | held | |
| 29 | RENT Rent the Runway, Inc. | 0.1% | $1.4m | 169,383 | 0% | held | |
| 30 | Bain Capital Specialty Finance Inc | 0.0% | $1.2m | 68,595 | 0% | held | |
| 31 | YJ Yunji Inc | 0.0% | $868.6k | 215,800,000 | 0% | held | |
| 32 | BlackRock TCP Capital Corp | 0.0% | $810.5k | 93,053 | -45% | reduced | |
| 33 | ARKO Corp | 0.0% | $495.0k | 1,100,000 | 0% | held | |
| 34 | Xchange Tec. Inc | 0.0% | $3.0k | 41,972,885,300 | 0% | held |
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.