Ares Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ares Management LLC disclosed 34 US equity positions worth $2.0bn in its Q2 2025 13F filing. The largest position was SVV at 61.3% of the reported book, followed by FYBR and GBTG. Against the Q1 2025 filing, it opened 3 new positions, added to 11 and reduced 7 among the top 34 holdings.
What did Ares Management LLC own in Q2 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SVV Savers Value Village Inc | 61.3% | $1.2bn | 117,449,188 | -13% | reduced | |
| 2 | FYBR Frontier Communications Parent Inc | 5.8% | $114.0m | 3,131,679 | 0% | held | |
| 3 | GBTG Global Business Travel Group | 4.5% | $87.5m | 13,886,023 | 22% | added | |
| 4 | CTEV Claritev Corporation | 4.3% | $84.1m | 1,863,105 | 0% | held | |
| 5 | CCO Clear Channel Outdoor Hldgs | Communication Services | 3.3% | $65.3m | 55,829,046 | 0% | held |
| 6 | ARCC Ares Capital Corp | 2.1% | $40.9m | 1,861,913 | -1% | reduced | |
| 7 | GBDC Golub Capital BDC Inc | 1.9% | $37.7m | 2,571,210 | 3% | added | |
| 8 | OBDC Blue Owl Capital Corp. | Financial Services | 1.8% | $35.7m | 2,487,964 | 6% | added |
| 9 | Barings BDC Inc | 1.8% | $34.7m | 3,797,112 | 5% | added | |
| 10 | Sixth Street Specialty Lending Inc | 1.7% | $33.4m | 1,402,689 | 2% | added | |
| 11 | CRC California Resources Corporation | Energy | 1.7% | $32.4m | 708,676 | 0% | held |
| 12 | FSK FS KKR Capital Corp | 1.4% | $26.7m | 1,285,492 | -2% | reduced | |
| 13 | OCSL Oaktree Specialty Lending Corp | 1.4% | $26.6m | 1,945,305 | -2% | reduced | |
| 14 | BXSL Blackstone Secured Lending Fund | 1.3% | $25.2m | 821,100 | 4% | added | |
| 15 | SLR Investment Corp | 0.8% | $15.2m | 944,131 | -34% | reduced | |
| 16 | TEM Tempus AI Inc. | Healthcare | 0.5% | $10.4m | 164,383 | 0% | held |
| 17 | Goldman Sachs BDC Inc | 0.5% | $9.0m | 798,421 | 73% | added | |
| 18 | ARKO ARKO Corp | 0.5% | $8.9m | 2,110,000 | 0% | held | |
| 19 | TRIN Trinity Cap Inc | 0.4% | $7.7m | 545,723 | 0% | held | |
| 20 | OPTU Altice USA Inc | Communication Services | 0.4% | $7.6m | 3,547,478 | 0% | held |
| 21 | OPAL OPAL Fuels Inc | 0.4% | $7.4m | 3,059,533 | 0% | held | |
| 22 | CCAP Crescent Capital BDC Inc | 0.4% | $7.3m | 516,409 | 10% | added | |
| 23 | MFIC Midcap Financial Invstmnt Co | 0.4% | $6.9m | 545,532 | 13% | added | |
| 24 | Spirit Aviation Hldgs Inc | 0.4% | $6.9m | 1,378,343 | – | new | |
| 25 | MSC Income Fund Inc | 0.3% | $6.7m | 408,393 | -21% | reduced | |
| 26 | NMFC New Mtn Fin Corp | 0.3% | $6.3m | 596,371 | 5% | added | |
| 27 | RWAY Runway Growth Finance Corp | 0.2% | $4.7m | 435,885 | -5% | reduced | |
| 28 | HTGC Hercules Capital Inc | 0.2% | $3.7m | 201,606 | 0% | held | |
| 29 | NCDL Nuveen Churchill Direct Lending | 0.1% | $2.0m | 125,156 | 15% | added | |
| 30 | Yunji Inc | 0.1% | $1.1m | 215,519,700 | – | new | |
| 31 | Bain Capital Specialty Finance Inc | 0.1% | $1.0m | 68,595 | 0% | held | |
| 32 | RENT Rent the Runway, Inc. | 0.0% | $865.5k | 169,383 | 0% | held | |
| 33 | ARKO Corp | 0.0% | $14.0k | 1,100,000 | 0% | held | |
| 34 | XHG Xchange Tec. Inc | 0.0% | $3.6k | 34,083,266,800 | – | new |
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.