StockDriftsStockDriftsTop 39 Ares Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SVV | Savers Value Village Inc | 51.65% | 117.45M | $1.19B | +0.00%(+0) | $18.02(-40.86%) | 2026-06-30 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 4.35% | 41.20M | $99.7M | +0.00%(+0) | $2.20(+5.88%) | 2026-06-30 | |
| CTEV | Multiplan Corp | 2.77% | 1.86M | $63.6M | +0.00%(+0) | $42.86(-11.06%) | 2026-06-30 | |
| KDK | Kodiak Robotics Inc | 2.35% | 10.61M | $53.9M | new | $5.77(-27.97%) | 2026-06-30 | |
| ARCC | Ares Capital Corp | 2.25% | 2.78M | $51.6M | +6.53%(+170.69K) | $18.85(+4.72%) | 2026-06-30 | |
| GBDC | Golub Capital BDC Inc | 1.88% | 3.36M | $43.2M | +9.77%(+298.76K) | $14.53(-9.19%) | 2026-06-30 | |
| GBTG | Global Business Travel Group I | 1.78% | 4.34M | $40.7M | -68.76%(-9.55M) | $6.43(+47.23%) | 2026-06-30 | |
| BBDC | Barings BDC Inc | 1.55% | 4.16M | $35.5M | +14.71%(+534.15K) | $9.44(-1.34%) | 2026-06-30 | |
| OBDC | Blue Owl Capital Corp | 1.36% | 2.87M | $31.2M | +0.88%(+25.00K) | $13.70(-15.13%) | 2026-06-30 | |
| GSBD | Goldman Sachs BDC Inc | 1.3% | 3.15M | $29.8M | +44.96%(+976.08K) | $10.07(-2.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -12.92% | -33.98% | -14.06% | -53.13% |
| Top 20 Holdings Unweighted | -3.87% | -11.18% | -10.27% | -41.82% |
Ares Management LLC reports $2.29B in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are SVV (51.6%), CCO (4.3%) and CTEV (2.8%). The top 20 holdings account for 78.72% of reported assets. Its disclosed equity book has returned -33.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ares Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1259313). View Ares Management LLC’s 13F filings on SEC