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Livermore
Livermore
ZHEN

Ares Management LLC

SEC CIK
0001259313
Latest filing
Aug 14, 2026

The latest 13F from Ares Management LLC covers Q2 2026 (filed Aug 14, 2026): 44 long positions worth $2.29B. The top 10 holdings make up 83.3% of the portfolio, and the largest is Savers Value Village, Inc. (SVV) at 51.7%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$407.7M
Added
19
Est. +$65.8M
Reduced
2
Est. −$103.8M
Sold out
1
Est. −$6.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. SVVSavers Value Village, Inc.
    51.7%$1.19BHistory
  2. XEX-Energy, Inc.
    11.1%$254.2MHistory
  3. CCOClear Channel Outdoor Holdings, Inc.
    4.3%$99.7MHistory
  4. CTEVClaritev Corp
    2.8%$63.6MHistory
  5. Integer Hldgs Corp45826HAD1
    2.7%$61.5M

Biggest buys

New and added positions, by estimated amount bought

  1. XEX-Energy, Inc.
    +$254.2MNewHistory
  2. ARXSArxis, Inc.
    +$57.9MNewHistory
  3. KDKKodiak AI, Inc.
    +$53.9MNewHistory
  4. Haemonetics Corp Mass405024AD2
    +$31.1MNew
  5. KDKRWKodiak AI, Inc.
    +$10.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XEX-Energy, Inc.
    +11.08 pp0.0% → 11.1%History
  2. ARXSArxis, Inc.
    +2.52 pp0.0% → 2.5%History
  3. KDKKodiak AI, Inc.
    +2.35 pp0.0% → 2.3%History
  4. Haemonetics Corp Mass405024AD2
    +1.36 pp0.0% → 1.4%
  5. KDKRWKodiak AI, Inc.
    +0.46 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GBTGGlobal Business Travel Group, Inc.
    −$89.7MReducedHistory
  2. FSKFS KKR Capital Corp
    −$14.1MReducedHistory
  3. MFICMidCap Financial Investment Corp
    −$6.13MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GBTGGlobal Business Travel Group, Inc.
    −3.33 pp5.1% → 1.8%History
  2. FSKFS KKR Capital Corp
    −0.94 pp1.0% → 0.1%History
  3. MFICMidCap Financial Investment Corp
    −0.40 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.29B
+$777.1M (+51.2%) vs. prior quarter
Positions
44
+7 vs. prior quarter
Top 10 concentration
83.3%
Top 10 as share of value
Turnover
5.8%
Q2 2026, one quarter
Average holding period
11.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.85B (Q2 2023)

Q1 2021: $2.08BQ2 2021: $2.79BQ3 2021: $2.94BQ4 2021: $3.53BQ1 2022: $2.65BQ2 2022: $1.95BQ3 2022: $2.15BQ4 2022: $2.03BQ1 2023: $1.81BQ2 2023: $4.85BQ3 2023: $3.86BQ4 2023: $4.04BQ1 2024: $4.28BQ2 2024: $3.37BQ3 2024: $3.61BQ4 2024: $2.84BQ1 2025: $1.63BQ2 2025: $1.96BQ3 2025: $2.18BQ4 2025: $1.75BQ1 2026: $1.52BQ2 2026: $2.29B
Q1 2021Q2 2026
13F filings of Ares Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202644$2.29BSVVXECCOvs. Q1 2026SEC
Q1 2026May 15, 202637$1.52BSVVCCOGBTGvs. Q4 2025SEC
Q4 2025Feb 13, 202635$1.75BSVVGBTGCCOvs. Q3 2025SEC
Q3 2025Nov 14, 202534$2.18BSVVGBTGCTEVvs. Q2 2025SEC
Q2 2025Aug 14, 202534$1.96BSVVFYBRGBTGvs. Q1 2025SEC
Q1 2025May 15, 202533$1.63BSVVFYBRGBTGvs. Q4 2024SEC
Q4 2024Feb 14, 202534$2.84BSVVFYBRGBTGvs. Q3 2024SEC
Q3 2024Nov 14, 202437$3.61BSVVFYBRCRCvs. Q2 2024SEC
Q2 2024Aug 14, 202434$3.37BSVVFYBRCRCvs. Q1 2024SEC
Q1 2024May 15, 202434$4.28BSVVFYBRCRCvs. Q4 2023SEC
Q4 2023Feb 14, 202438$4.04BSVVFYBRCRCvs. Q3 2023SEC
Q3 2023Feb 16, 2024Amended38$3.86BSVVFYBRCRCvs. Q2 2023SECSEC
Q2 2023Feb 16, 2024Amended41$4.85BSVVFYBRACIvs. Q1 2023SECSEC
Q1 2023Feb 16, 2024Amended38$1.81BFYBRAZEKCRCvs. Q4 2022SECSEC
Q4 2022Feb 14, 202340$2.03BFYBRAZEKCRCvs. Q3 2022SEC
Q3 2022Nov 14, 202241$2.15BFYBRAZEKIEAvs. Q2 2022SEC
Q2 2022Aug 12, 202238$1.95BFYBRAZEKCRCvs. Q1 2022SEC
Q1 2022May 13, 202240$2.65BFYBRAZEKCRCvs. Q4 2021SEC
Q4 2021Feb 14, 202245$3.53BFYBRAZEKCRCvs. Q3 2021SEC
Q3 2021Nov 12, 202143$2.94BFYBRAZEKCRCvs. Q2 2021SEC
Q2 2021Aug 13, 202144$2.79BFYBRAZEKCRCvs. Q1 2021SEC
Q1 2021Aug 20, 2021Amended37$2.08BAZEKCRCOPCH–SEC

13D and 13G filings

Companies where Ares Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where Ares Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SVVSavers Value Village, Inc.13G/A75.50%117.4M shares–Feb 13, 20242 filingsAug 13, 2025SEC
FGPRFerrellgas Partners L P13D13.80%1.56M sharesNewMar 23, 20261 filingMar 23, 2026SEC
CTEVClaritev Corp13G/A11.50%1.86M shares+6.00 ppfrom 5.50%Jan 3, 20252 filingsFeb 7, 2025SEC
CCOClear Channel Outdoor Holdings, Inc.13D/A8.30%41.2M shares0.00 ppfrom 8.30%Jan 21, 20219 filingsFeb 11, 2026SEC
FLYYSpirit Aviation Holdings, Inc.13G7.50%1.99M sharesNewAug 13, 20251 filingAug 13, 2025SEC

Latest filings

74 filings on file made by Ares Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Ares Management LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
HOSHornbeck Offshore Services, Inc.Sep 9, 20265:30 PM ETAsof Hos GP, LLCand 18 others13D23.70%61.7M sharesNewSep 1, 2026SEC
FGPRFerrellgas Partners L PMar 23, 20267:00 PM ETAres Management LLCand 16 others13D13.80%1.56M sharesNewMar 16, 2026SEC
CCOClear Channel Outdoor Holdings, Inc.Feb 11, 20264:30 PM ETAres Management LLCand 15 others13D/A8.30%41.2M shares0.00 ppfrom 8.30%Feb 9, 2026SEC
Ares Core Infrastructure FundCommon SharesOct 6, 20254:20 PM ETAres Holdings L.P.and 6 others13G/A2.60%1.35M shares−2.60 ppfrom 5.20%Below 5%Sep 30, 2025SEC
CCOClear Channel Outdoor Holdings, Inc.Sep 12, 20255:17 PM ETAres Management LLCand 15 others13D/A8.30%41.2M shares–Sep 10, 2025SEC
FLYYSpirit Aviation Holdings, Inc.Aug 13, 20254:32 PM ETAres Management LLCand 17 others13G7.50%1.99M sharesNewJun 30, 2025SEC
SVVSavers Value Village, Inc.Aug 13, 20254:30 PM ETAres Management LLCand 13 others13G/A75.50%117.4M shares–Jun 30, 2025SEC
Ares Core Infrastructure FundCommon SharesMay 14, 20256:12 PM ETAres Holdings L.P.and 6 others13G5.20%1.35M sharesNewFeb 19, 2025SEC
FYBRFrontier Communications Parent, Inc.Mar 21, 20254:31 PM ETAres Management LLCand 43 others13D/A4.90%12.2M shares−1.50 ppfrom 6.40%Below 5%Mar 19, 2025SEC
FYBRFrontier Communications Parent, Inc.Mar 19, 20254:30 PM ETAres Management LLCand 43 others13D/A6.40%15.9M shares−1.90 ppfrom 8.30%Mar 17, 2025SEC
FYBRFrontier Communications Parent, Inc.Mar 14, 20256:15 PM ETAres Management LLCand 43 others13D/A8.30%20.8M shares–Mar 12, 2025SEC
CTEVClaritev CorpFeb 7, 20254:30 PM ETAres Management LLCand 9 others13G/A11.50%1.86M shares+6.00 ppfrom 5.50%Feb 5, 2025SEC
CTEVClaritev CorpJan 3, 20254:30 PM ETAres Management LLCand 9 others13G5.50%893.7K sharesNewDec 26, 2024SEC
EVAEnviva, LLCDec 13, 2024Ares Management LLC13GOld format–New–SEC
FYBRFrontier Communications Parent, Inc.Dec 12, 2024Ares Management LLC13D/AOld format–––SEC
FYBRFrontier Communications Parent, Inc.Dec 5, 2024Ares Management LLC13D/AOld format–––SEC
RENTRent the Runway, Inc.Nov 8, 2024Ares Management LLC13G/AOld format–––SEC
FIPFTAI Infrastructure Inc.Nov 8, 2024Ares Management LLC13G/AOld format–––SEC
OUTOUTFRONT Media Inc.Sep 27, 2024Ares Management LLC13D/AOld format–––SEC
SVVSavers Value Village, Inc.Feb 13, 2024Ares Management LLC13GOld format–New–SEC