Ares Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ares Management LLC disclosed 33 US equity positions worth $1.6bn in its Q1 2025 13F filing. The largest position was SVV at 57.0% of the reported book, followed by FYBR and GBTG. Against the Q4 2024 filing, it opened 2 new positions, added to 3 and reduced 8 among the top 33 holdings.
What did Ares Management LLC own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SVV Savers Value Village Inc | 57.0% | $929.1m | 134,659,188 | 0% | held | |
| 2 | FYBR Frontier Communications Parent Inc | 6.9% | $112.3m | 3,131,679 | -87% | reduced | |
| 3 | GBTG Global Business Travel Group | 5.1% | $82.7m | 11,396,517 | 0% | held | |
| 4 | CCO Clear Channel Outdoor Hldgs | Communication Services | 3.8% | $62.0m | 55,829,046 | 0% | held |
| 5 | ARCC Ares Capital Corp | 2.6% | $41.9m | 1,888,631 | -0% | held | |
| 6 | CTEV Multiplan Corp | 2.4% | $38.4m | 1,863,105 | 108% | added | |
| 7 | GBDC Golub Capital BDC Inc | 2.3% | $37.8m | 2,498,802 | -12% | reduced | |
| 8 | Barings BDC Inc | 2.1% | $34.4m | 3,607,096 | 0% | held | |
| 9 | OBDC Blue Owl Capital Corp. | Financial Services | 2.1% | $34.3m | 2,336,822 | 3% | added |
| 10 | CRC California Resources Corporation | Energy | 1.9% | $31.2m | 708,676 | 0% | held |
| 11 | Sixth Street Specialty Lending Inc | 1.9% | $30.7m | 1,372,689 | -12% | reduced | |
| 12 | OCSL Oaktree Specialty Lending Corp | 1.9% | $30.4m | 1,977,378 | 0% | held | |
| 13 | FSK FS KKR Capital Corp | 1.7% | $27.5m | 1,312,833 | -18% | reduced | |
| 14 | BXSL Blackstone Secured Lending Fund | 1.6% | $25.6m | 791,100 | -27% | reduced | |
| 15 | SLR Investment Corp | 1.5% | $24.1m | 1,430,205 | 0% | held | |
| 16 | OPTU Altice USA Inc | Communication Services | 0.6% | $9.4m | 3,547,478 | 0% | held |
| 17 | MSC Income Fund Inc | 0.5% | $8.6m | 520,000 | – | new | |
| 18 | ARKO ARKO Corp | 0.5% | $8.3m | 2,110,000 | 0% | held | |
| 19 | TRIN Trinity Cap Inc | 0.5% | $8.3m | 545,723 | -1% | reduced | |
| 20 | CCAP Crescent Capital BDC Inc | 0.5% | $8.0m | 469,573 | 0% | held | |
| 21 | TEM Tempus AI Inc. | Healthcare | 0.5% | $7.9m | 164,383 | 0% | held |
| 22 | NMFC New Mtn Fin Corp | 0.4% | $6.2m | 566,186 | 0% | held | |
| 23 | MFIC Midcap Financial Invstmnt Co | 0.4% | $6.2m | 482,032 | 0% | held | |
| 24 | OPAL OPAL Fuels Inc | 0.3% | $5.6m | 3,059,533 | 0% | held | |
| 25 | Goldman Sachs BDC Inc | 0.3% | $5.4m | 461,984 | – | new | |
| 26 | RWAY Runway Growth Finance Corp | 0.3% | $4.8m | 459,943 | 5% | added | |
| 27 | HTGC Hercules Capital Inc | 0.2% | $3.9m | 201,606 | -11% | reduced | |
| 28 | NCDL Nuveen Churchill Direct Lending | 0.1% | $1.9m | 109,156 | -18% | reduced | |
| 29 | Bain Capital Specialty Finance Inc | 0.1% | $1.1m | 68,595 | 0% | held | |
| 30 | YJ Yunji Inc | 0.1% | $916.8k | 215,800,000 | 0% | held | |
| 31 | RENT Rent the Runway, Inc. | 0.0% | $755.4k | 169,383 | 0% | held | |
| 32 | ARKO Corp | 0.0% | $63.1k | 1,100,000 | 0% | held | |
| 33 | Xchange Tec. Inc | 0.0% | $2.7k | 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.