Q2 2025 · 13F-HR
ARES MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078660
$1.96B
Reported value
34
Positions
2025-06-30
Period end
The Brief · ARES MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
ARES MANAGEMENT LLC established a new position in Savers Value Village Inc SVV valued at $1.2B. The fund also initiated new stakes in Frontier Communications Parent Inc FYBR for $114M and Global Business Travel Group GBTG for $87.5M. Additional new positions include Claritev Corporation CTEV and Clear Channel Outdoor Hldgs CCO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | Savers Value Village Inc | $1.20B | 61.3% | 117,449,188 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $114.0M | 5.83% | 3,131,679 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group | $87.5M | 4.47% | 13,886,023 | Common | SOLE |
| 62548M209 | CTEV | Claritev Corporation | $84.1M | 4.30% | 1,863,105 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Hldgs | $65.3M | 3.34% | 55,829,046 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $40.9M | 2.09% | 1,861,913 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $37.7M | 1.93% | 2,571,210 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp. | $35.7M | 1.82% | 2,487,964 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $34.7M | 1.77% | 3,797,112 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $33.4M | 1.71% | 1,402,689 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corporation | $32.4M | 1.65% | 708,676 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $26.7M | 1.36% | 1,285,492 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $26.6M | 1.36% | 1,945,305 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $25.2M | 1.29% | 821,100 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $15.2M | 0.78% | 944,131 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc. | $10.4M | 0.53% | 164,383 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $9.0M | 0.46% | 798,421 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp | $8.9M | 0.46% | 2,110,000 | Common | SOLE |
| 896442308 | TRIN | Trinity Cap Inc | $7.7M | 0.39% | 545,723 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $7.6M | 0.39% | 3,547,478 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $7.4M | 0.38% | 3,059,533 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC Inc | $7.3M | 0.37% | 516,409 | Common | SOLE |
| 03761U502 | MFIC | Midcap Financial Invstmnt Co | $6.9M | 0.35% | 545,532 | Common | SOLE |
| 84863V101 | FLYYQ | Spirit Aviation Hldgs Inc | $6.9M | 0.35% | 1,378,343 | Common | SOLE |
| 55374X208 | MSIF | MSC Income Fund Inc | $6.7M | 0.34% | 408,393 | Common | SOLE |
| 647551100 | NMFC | New Mtn Fin Corp | $6.3M | 0.32% | 596,371 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $4.7M | 0.24% | 435,885 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $3.7M | 0.19% | 201,606 | Common | SOLE |
| 67090S108 | NCDL | Nuveen Churchill Direct Lending | $2.0M | 0.10% | 125,156 | Common | SOLE |
| 98873N305 | YJ | Yunji Inc | $1.1M | 0.06% | 215,519,700 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $1.0M | 0.05% | 68,595 | Common | SOLE |
| 76010Y202 | RENT | Rent the Runway, Inc. | $865,547 | 0.04% | 169,383 | Common | SOLE |
| 041242116 | — | ARKO Corp | $13,970 | 0.00% | 1,100,000 | Common | SOLE |
| 74738J508 | XHG | Xchange Tec. Inc | $3,636 | 0.00% | 34,083,266,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.