Arkolith/Funds/Ares Systematic Credit Ltd

Ares Systematic Credit Ltd

CIK 2135379
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ares Systematic Credit Ltd holds a diversified book of 120 stocks worth $126.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Global Payments Inc. and trimmed Akamai Technologies Inc. Their largest long position is Akamai Technologies Inc at 4% of the equity book.

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Use Arkolith to show Ares Systematic Credit Ltd's latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
26
existing
Trimmed
32
reduced
Sold out
26
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
31%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Communication Services
1%
Health Care
1%
Financials
1%
Information Technology
0%
Consumer Discretionary
0%
Utilities
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • Global Payments Inc.
    New$4.1M
  • PEABODY ENERGY CORPBTU 3.25 03/01/28
    New$3.8M
  • MACOM TECH SOLUTIONSMTSI 0 12/15/29
    New$3.3M
  • JETBLUE AIRWAYS CORPJBLU 2.5 09/01/29
    37×$3.3M
  • SUPER MICRO COMPUTER INCSMCI 2.25 07/15/28
    +640%$2.7M
  • RIVIAN AUTO INCRIVN 4.625 03/15/29
    +159%$2.7M
Trimmed / exited
  • DROPBOX INC
    −99%$49.5M
  • AFFIRM HOLDINGS INC
    −99%$25.8M
  • DATADOG INC
    −96%$11.7M
  • −95%$5.5M
  • UNITY SOFTWARE INCU 0 11/15/26
    −82%$5.3M
  • Solaris Oilfield Infrastructure Inc
    −84%$3.8M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

150 positions
#SecurityValueShares% PortLast moveHistory
1Alarm.com Holdings Inc
Convertible Bond
$4.2M4.60M
3.4%
+7.0%
Added · +300K sh
2Wec Energy Group, Inc.
Convertible Bond
$4.2M3.50M
3.3%
+75%
Added · +1.5M sh
3Global Payments Inc.
Convertible Bond
$4.1M4.70M
3.3%
New
New position
4Peabody Energy Corp
Convertible Bond
$3.8M3.80M
3.0%
New
New position
5Envista Holdings Corp
Convertible Bond
$3.7M3.70M
2.9%
+54%
Added · +1.3M sh
6JetBlue Airways Corporation
Convertible Bond
$3.4M3.70M
2.7%
37×
Added · +3.6M sh
7Akamai Technologies Inc
Convertible Bond
$3.4M3.00M
2.7%
+15%
Added · +400K sh
8M/A-COM Technology Solutions Holdings Inc.
Convertible Bond
$2.8M2.00M
2.2%
New
New position
9Super Micro Computer, Inc.
Convertible Bond
$2.7M3.20M
2.2%
New
New position
10Workiva Inc
Convertible Bond
$2.3M2.50M
1.8%
−40%
Reduced · −1.7M sh
11Etsy Inc
Convertible Bond
$2.2M2.30M
1.8%
+9.5%
Added · +200K sh
12Rivian Automotive Inc
Convertible Bond
$2.2M2.10M
1.7%
New
New position
13Rivian Automotive Inc
Convertible Bond
$2.2M2.30M
1.7%
+35%
Added · +600K sh
14Evergy Inc
Convertible Bond
$2.2M1.60M
1.7%
−36%
Reduced · −900K sh
15Southern Co
Convertible Bond
$2.1M1.90M
1.7%
−5.0%
Reduced · −100K sh
16Cogent Biosciences Inc
Convertible Bond
$2.1M1.80M
1.7%
+5.9%
Added · +100K sh
17DigitalOcean Holdings Inc
Convertible Bond
$2.1M2.10M
1.6%
+50%
Added · +700K sh
18Lci Industries
Convertible Bond
$2.0M1.70M
1.6%
New
New position
19Five9 Inc
Convertible Bond
$2.0M2.30M
1.6%
23×
Added · +2.2M sh
20Winnebago Industries Inc
Convertible Bond
$2.0M2.20M
1.6%
22×
Added · +2.1M sh
21Alphatec Holdings, Inc.
Convertible Bond
$2.0M1.90M
1.5%
New
New position
22Immunocore Holdings PLC
Convertible Bond
$2.0M2.20M
1.5%
−51%
Reduced · −2.3M sh
23Pinnacle West Capital Corp
Convertible Bond
$1.9M1.70M
1.5%
New
New position
24NextEra Energy Capital Holdings Inc
Convertible Bond
$1.9M1.40M
1.5%
−13%
Reduced · −200K sh
25Herbalife Ltd
Convertible Bond
$1.9M1.60M
1.5%
−24%
Reduced · −500K sh
26Snap Inc
Convertible Bond
$1.9M2.40M
1.5%
New
New position
27Spectrum Brands, Inc.
Convertible Bond
$1.9M1.90M
1.5%
New
New position
28Akamai Technologies Inc
Convertible Bond
$1.8M1.60M
1.4%
−30%
Reduced · −700K sh
29Snowflake Inc
Convertible Bond
$1.7M1.40M
1.4%
+600%
Added · +1.2M sh
30Western Digital Corp
Convertible Bond
$1.3M200.0K
1.1%
Held
31Marriott Vacations Worldwide Corp
Convertible Bond
$1.3M1.30M
1.0%
New
New position
32T1 Energy Inc
Convertible Bond
$1.2M1.00M
1.0%
New
New position
33Cerence Inc.
Convertible Bond
$1.1M1.20M
0.8%
Held
34Arrowhead Pharmaceuticals Inc
Convertible Bond
$991K1.00M
0.8%
New
New position
35Bentley Systems, Incorporated
Convertible Bond
$951K1.00M
0.8%
10×
Added · +900K sh
36Lumentum Holdings Inc.
Convertible Bond
$944K100.0K
0.7%
Held
37Box Inc
Convertible Bond
$917K1.00M
0.7%
New
New position
38Unity Software Inc
Common Stock
$869K42.3K
0.7%
+155%
Added · +26K sh
39Xometry Inc
Convertible Bond
$836K800.0K
0.7%
Held
40Patrick Industries Inc
Convertible Bond
$830K500.0K
0.7%
New
New position
41Boeing Co
Preferred Shares
$814K13.1K
0.6%
New
New position
42Capital Southwest Corp
Convertible Bond
$802K800.0K
0.6%
New
New position
43Arrowhead Pharmaceuticals Inc
Common Stock
$759K13.2K
0.6%
New
New position
44Ionis Pharmaceuticals Inc
Convertible Bond
$736K500.0K
0.6%
−62%
Reduced · −800K sh
45Guidewire Software Inc
Common Stock
$725K5.0K
0.6%
New
New position
46Bloom Energy Corp
Common Stock
$724K6.1K
0.6%
−37%
Reduced · −4K sh
47Fastly Inc
Common Stock
$724K28.4K
0.6%
−16%
Reduced · −6K sh
48Coinbase Global Inc
Common Stock
$724K4.5K
0.6%
+290%
Added · +3K sh
49Novavax, Inc.
Common Stock
$724K89.5K
0.6%
−20%
Reduced · −23K sh
50Solaris Oilfield Infrastructure Inc
Convertible Bond
$716K600.0K
0.6%
−84%
Reduced · −3.2M sh
Showing 50 of 150 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026150$126.6M13F-HR
Q4 2025Dec 31, 2025May 19, 2026145$123.0M13F-HR

Data source

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.