
ARES MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1.8B in reported equity holdings across 35 positions. The largest holdings are SVV (62.7%), GBTG (6.1%), CCO (5.2%), CTEV (4.6%), ARCC (2.6%). The portfolio is concentrated in Other (97.4%), Financial Services (1.9%), Communication Services (0.3%). Data sourced from SEC EDGAR 13F filings (CIK 1259313).
