Equal-WT
WhaleScore 2.0
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ARES MANAGEMENT LLC
14
followers
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Follow
- https://www.arescommercialfinance.com/
- https://www.areswms.com
- https://www.aresmgmt.com/
- https://www.aresacquisitioncorporationii.com/
- https://www.linkedin.com/company/landmark-partners/
- https://www.aresfoundation.org/
- https://www.linkedin.com/company/ares-wealth-management-solutions/
- https://www.youtube.com/@ares_management
- https://www.linkedin.com/in/michael-arougheti/
- https://www.linkedin.com/company/ares-management/
- https://www.arescapitalcorp.com/
- https://www.arescre.com/
- https://www.arespublicfunds.com/
- https://twitter.com/@Ares_Management
- https://bootstraplabs.com/
- https://www.aresfoundationreport.aresmgmt.com/
Ares Management is based out of Los Angeles. Ares Management is a hedge fund with 581 clients and discretionary assets under management (AUM) of $340,303,967,219 (Form ADV from 2025-08-27). Their last reported 13F filing for Q2 2025 included $1,955,780,098 in managed 13F securities
and a top 10 holdings concentration of 88.52%. Ares Management's largest holding is Savers Value Village Inc with shares held of 117,449,188. Whalewisdom has at least 93 13F filings, 94 13D filings, 52 13G filings, and 80 Form 4 filings
Investment Strategy
The portfolio is primarily allocated to industrial, multifamily, and adjacent sectors. The firm manages strategies across the return spectrum, capital stack, and geographies.
However, there is no assurance that there will be a sufficient number of suitable investment opportunities to enable clients to invest all of their commitments in opportunities that satisfy the client’s investment objectives. The investment management business is intensely competitive.
Owners
- ARES MANAGEMENT HOLDINGS L.P. - MEMBER
- RESSLER, ANTONY, PETER - CO-FOUNDER AND EXECUTIVE CHAIRMAN
- KAPLAN, DAVID, BENJAMIN - CO-FOUNDER
- JACOBSON, BLAIR, V - CO-PRESIDENT
- AROUGHETI, MICHAEL, J (MI ONLY) - CO-FOUNDER AND CHIEF EXECUTIVE OFFICER
- ROSENTHAL, BENNETT - CO-FOUNDER AND CHAIRMAN OF PRIVATE EQUITY GROUP
- DEVEER, ROBERT, KIPP - CO-PRESIDENT
- PHILLIPS, Jarrod, M - CHIEF FINANCIAL OFFICER
- BERRY, RYAN, JAMES-BARCLAY - CHIEF MARKETING AND STRATEGY OFFICER
- GULATI, RICHA, M - CHIEF COMPLIANCE OFFICER
- Sagati Aghili, Naseem, Sera - GENERAL COUNSEL AND CORPORATE SECRETARY Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
2025-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| FLYYQ Spirit Aviation Hold | 0.35% |
| GSBD Goldman Sachs BDC In | 0.13% |
| NCDL Nuveen Churchill Dir | -0.01% |
| MFIC MidCap Financial Inv | -0.03% |
| NMFC New Mountain Finance | -0.06% |
2025-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SLRC Solar Capital Ltd | 0.7% |
| OCSL Oaktree Specialty Le | 0.5% |
| ARCC Ares Capital Corp | 0.48% |
| FSK FS KKR Capital Corp | 0.32% |
| MSIF MSC Income Fund Inc. | 0.18% |
2025-06-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| SVV Savers Value Village | 61.25% |
| FYBR Frontier Communicati | 5.83% |
| GBTG Global Business Trav | 4.47% |
| CTEV Claritev Corp. | 4.3% |
| CCO Clear Channel Outdoo | 3.34% |
In accordance with Special Instruction 8 to Form 13F, fair market value represents the value at the close of trading on the last trading day of the calendar year or quarter, as applicable. The Reporting Manager does not have formal investment discretion with respect to all securities in the information table, but may be deemed to control an entity exercising such investment discretion. The filing of this report shall not be deemed an admission, for purposes of Section 13(d), 13(g), or 16(a) of the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any Other Included Manager is a member of such a group with respect to such securities. The filing of this report shall not be deemed an admission, for purposes of Section 13(d), 13(g), or 16(a) of the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person (including Other Included Managers named herein) is the beneficial owner of any securities.
2025-06-30
13F Activity
| Market Value | $1.96b, Prior: $1.63b |
| Inflows (Outflows) as % of Total MV | (-7.776)% |
| New Purchases | 1 stocks |
| Added To | 12 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 88.52% |
| Turnover %[1] | 2.94% |
| Turnover Alt %[2] | 1.79% |
| Time Held Top 20 | 12.15 quarters |
| Time Held Top 10 | 10 quarters |
| Time Held All | 13.82 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30