Ares Management LLC holds a concentrated book of 37 stocks worth $1.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Integer Holdings Corp. Their largest long position is Savers Value Village Inc at 58% of the equity book. Cloning the disclosed picks since 2013 would be +9% (+0.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1259313/holdings"
Use Arkolith to show ARES MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +14.1%, a 4.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ares Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ares Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 38 / 37 | $1.2B |
| UBS Group AG | 37 / 37 | $1.1B |
| WELLS FARGO & COMPANY/MN | 37 / 37 | $312.6M |
| OSAIC HOLDINGS, INC. | 35 / 37 | $80.9M |
| BlackRock, Inc. | 34 / 37 | $1.3B |
| BNP PARIBAS FINANCIAL MARKETS | 34 / 37 | $41.0M |
| JPMORGAN CHASE & CO | 33 / 37 | $578.9M |
| BANK OF AMERICA CORP /DE/ | 32 / 37 | $595.8M |
Ranked by how many of Ares Management LLC's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Savers Value Village Inc COM | $873.8M | 117.45M | 57.6% | —Held | |
| 2 | Clear Channel Outdoor Holdings, Inc. COM | $97.6M | 41.20M | 6.4% | —Held | |
| 3 | Global Business Travel Group I COM CL A | $77.5M | 13.89M | 5.1% | —Held | |
| 4 | Integer Holdings Corp DBCV 1.875% 3/1 | $53.3M | 55.56M | 3.5% | ▲New New position | |
| 5 | Ares Capital Corp COM | $47.1M | 2.61M | 3.1% | ▲+16% Added · +367K sh | |
| 6 | Golub Capital BDC Inc COM | $38.7M | 3.06M | 2.6% | ▲+12% Added · +322K sh | |
| 7 | Blue Owl Capital Corp COM | $31.5M | 2.85M | 2.1% | —Held | |
| 8 | Multiplan Corp CL A NEW | $30.4M | 1.86M | 2.0% | —Held | |
| 9 | Barings BDC Inc COM | $29.9M | 3.63M | 2.0% | ▲+1.1% Added · +40K sh | |
| 10 | Sixth Street Specialty Lending Inc COM | $24.9M | 1.35M | 1.6% | —Held | |
| 11 | Oaktree Specialty Lending Corp COM | $23.7M | 2.10M | 1.6% | ▲+8.6% Added · +166K sh | |
| 12 | Goldman Sachs BDC Inc SHS | $19.3M | 2.17M | 1.3% | ▲+54% Added · +758K sh | |
| 13 | Blackstone Secured Lending Fund COMMON STOCK | $19.1M | 805.7K | 1.3% | ▲+0.6% Added · +5K sh | |
| 14 | Blue Owl Technology Finance Corp COMMON STOCK | $16.7M | 1.35M | 1.1% | ▲+18% Added · +206K sh | |
| 15 | FS KKR Capital Corp COM CL A | $15.4M | 1.52M | 1.0% | ▲+19% Added · +240K sh | |
| 16 | Arko Corp COM | $11.7M | 2.11M | 0.8% | —Held | |
| 17 | Hercules Capital Inc COM | $11.5M | 776.6K | 0.8% | ▲+285% Added · +575K sh | |
| 18 | MSC Income Fund Inc COM | $10.1M | 826.6K | 0.7% | ▲+41% Added · +238K sh | |
| 19 | Runway Growth Finance Corp COM | $8.1M | 1.18M | 0.5% | ▲+113% Added · +625K sh | |
| 20 | Trinity Capital Inc COM | $8.0M | 545.7K | 0.5% | —Held | |
| 21 | OPAL Fuels Inc CLASS A COM | $7.7M | 3.06M | 0.5% | —Held | |
| 22 | Tempus AI, Inc. CL A | $7.4M | 164.4K | 0.5% | —Held | |
| 23 | Nuveen Churchill Direct Lending Corp COM SHS | $7.3M | 574.8K | 0.5% | ▲+59% Added · +214K sh | |
| 24 | Crescent Capital BDC Inc COM | $6.6M | 546.4K | 0.4% | ▲+5.8% Added · +30K sh | |
| 25 | MidCap Financial Investment Corp COM NEW | $6.1M | 545.5K | 0.4% | —Held | |
| 26 | FTAI Infrastructure Inc. COMMON STOCK | $5.9M | 1.20M | 0.4% | —Held | |
| 27 | Morgan Stanley Direct Lending Fund COM SHS | $5.8M | 412.0K | 0.4% | ▲+312% Added · +312K sh | |
| 28 | Altice USA Inc CL A | $4.6M | 3.55M | 0.3% | —Held | |
| 29 | Eagle Point Credit Co Inc COM | $4.0M | 1.07M | 0.3% | ▲+244% Added · +759K sh | |
| 30 | Black Rock Coffee Bar, Inc. CL A | $3.2M | 250.7K | 0.2% | —Held | |
| 31 | TCG BDC Inc COM | $2.6M | 240.0K | 0.2% | ▲New New position | |
| 32 | Oxford Lane Capital Corp. COM | $2.5M | 258.7K | 0.2% | ▲+4.5% Added · +11K sh | |
| 33 | BlackRock TCP Capital Corp COM | $2.0M | 545.0K | 0.1% | ▲New New position | |
| 34 | Bain Capital Specialty Finance Inc COM STK | $1.2M | 94.7K | 0.1% | ▲+38% Added · +26K sh | |
| 35 | Yunji Inc SPONSORED ADS A | $815K | 215.80M | 0.1% | —Held | |
| 36 | Rent the Runway, Inc. CL A NEW | $810K | 169.4K | 0.1% | —Held | |
| 37 | Uniti Group Inc COM SHS | $136K | 14.5K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 37 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 35 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 35 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 34 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 33 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 34 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 37 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 34 | $3.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 36 | $4.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 40 | $4.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 16, 2024 | 40 | $21.4B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Feb 16, 2024 | 41 | $21.1B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Feb 16, 2024 | 38 | $20.0B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 40 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 41 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 38 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 40 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45 | $3.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 47 | $3.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 47 | $2.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Aug 20, 2021 | 41 | $2.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.