ARES MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $1.5B in reported equity holdings across 37 positions. The largest holdings are SVV (57.6%), CCO (6.4%), GBTG (5.1%), ITGR (3.5%), ARCC (3.1%). The portfolio is concentrated in Other (97.1%), Financial Services (2.2%), Industrials (0.4%). Data sourced from SEC EDGAR 13F filings (CIK 1259313).