ARES MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$2,202,710
Net value change ($000)
+246,930 (12.6%)
New positions
3
Sold out positions
3
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SVV 358,220 29.9%
GBTG 24,717 28.3%
CTEV 14,812 17.6%
OTF 7,450 NEW
BRCB 5,981 NEW
TEM 2,822 27.0%
ARCC 1,042 2.5%
OPTU 957 12.6%
TRIN 770 10.0%
ARKO 718 8.0%
Top Reduces (Value $000, Stocks/ETFs)
FYBR -113,993 -100.0%
CRC -32,365 -100.0%
SLRC -13,120 -86.1%
FSK -7,556 -28.3%
FLYYQ -6,878 -100.0%
OBDC -3,906 -10.9%
BXSL -3,843 -15.2%
GBDC -2,468 -6.6%
TSLX -1,513 -4.5%
BBDC -1,443 -4.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,160 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type