Ares Management LLC Portfolio Holdings by Sector
Ares Management LLC
- $2.84 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Telecom Services | Communication Services
FYBR ATUS 2 stocks |
$839 Million
59.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC ARCC BXSL FSK TSLX SLRC CCAP TRIN 13 stocks |
$247 Million
17.61% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
GBTG 1 stocks |
$106 Million
7.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$76.5 Million
5.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
BBDC ORCC RWAY 3 stocks |
$73.6 Million
5.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$36.8 Million
2.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ARKO 1 stocks |
$13.9 Million
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OPAL 1 stocks |
$10.4 Million
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|