ARES MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $2.3B in reported equity holdings across 44 positions. The largest holdings are SVV (51.7%), XE (11.1%), CCO (4.3%), CTEV (2.8%), ITGR (2.7%). The portfolio is concentrated in Other (97.7%), Financial Services (1.9%), Industrials (0.2%). Data sourced from SEC EDGAR 13F filings (CIK 1259313).