| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 2,294,299 | SVV, XE, CCO, CTEV | 13F-HR | 8/14/2026 | 000110465926097151 |
| Q1 2026 | 37 | 1,517,199 | SVV, CCO, GBTG, Integer Holdings Corp | 13F-HR | 5/15/2026 | 000110465926062439 |
| Q4 2025 | 35 | 1,750,435 | SVV, GBTG, CCO, CTEV | 13F-HR | 2/13/2026 | 000110465926015209 |
| Q3 2025 | 35 | 2,202,710 | SVV, GBTG, CTEV, CCO | 13F-HR | 11/14/2025 | 000110465925112525 |
| Q2 2025 | 34 | 1,955,780 | SVV, FYBR, GBTG, CTEV | 13F-HR | 8/14/2025 | 000110465925078660 |
| Q1 2025 | 33 | 1,629,806 | SVV, FYBR, GBTG, CCO | 13F-HR | 5/15/2025 | 000110465925049525 |
| Q4 2024 | 34 | 2,843,557 | SVV, FYBR, GBTG, CCO | 13F-HR | 2/14/2025 | 000110465925014229 |
| Q3 2024 | 37 | 3,606,382 | SVV, FYBR, CRC, CCO | 13F-HR | 11/14/2024 | 000110465924118844 |
| Q2 2024 | 34 | 3,371,796 | SVV, FYBR, CRC, CCO | 13F-HR | 8/14/2024 | 000110465924089646 |
| Q1 2024 | 36 | 4,364,086 | SVV, FYBR, CRC, CCO | 13F-HR | 5/15/2024 | 000110465924061893 |
| Q4 2023 | 40 | 4,124,008 | SVV, FYBR, CRC, CCO | 13F-HR | 2/14/2024 | 000110465924023616 |
| Q3 2023 | 1 | 17,543 | VNET | NEW HOLDINGS | 2/16/2024 | 000110465924024889 |
| Q3 2023 | 39 | 3,850,100 | SVV, FYBR, CRC, CCO | 13F-HR | 11/14/2023 | 000110465923118126 |
| Q2 2023 | 1 | 16,253 | VNET | NEW HOLDINGS | 2/16/2024 | 000110465924024886 |
| Q2 2023 | 40 | 4,833,453 | SVV, FYBR, ACI, CRC | 13F-HR | 8/14/2023 | 000110465923091302 |
| Q1 2023 | 1 | 18,159 | VNET | NEW HOLDINGS | 2/16/2024 | 000110465924024884 |
| Q1 2023 | 37 | 1,791,299 | FYBR, AZEK, CRC, CCO | 13F-HR | 5/15/2023 | 000110465923060769 |
| Q4 2022 | 40 | 2,029,950 | FYBR, AZEK, CRC, SRLN | 13F-HR | 2/14/2023 | 000110465923021461 |
| Q3 2022 | 41 | 2,150,733 | FYBR, AZEK, IEA, CRC | 13F-HR | 11/14/2022 | 000110465922118521 |
| Q2 2022 | 38 | 1,948,155 | FYBR, AZEK, CRC, IEA | 13F-HR | 8/12/2022 | 000110465922090055 |
| Q1 2022 | 40 | 2,645,616 | FYBR, AZEK, CRC, IEA | 13F-HR | 5/13/2022 | 000110465922060359 |
| Q4 2021 | 45 | 3,530,603 | FYBR, AZEK, CRC, LFG | 13F-HR | 2/14/2022 | 000110465922023008 |
| Q3 2021 | 47 | 3,012,371 | FYBR, AZEK, CRC, IEA | 13F-HR | 11/12/2021 | 000110465921138060 |
| Q2 2021 | 47 | 2,825,921 | FYBR, AZEK, CRC, CCO | 13F-HR | 8/13/2021 | 000110465921105170 |
| Q1 2021 | 41 | 2,275,848 | AZEK, CRC, HYG puts, OPCH | RESTATEMENT | 8/23/2021 | 000110465921108194 |
| Q4 2020 | 36 | 2,269,601 | AZEK, CRC, OPCH, CCO | RESTATEMENT | 8/20/2021 | 000110465921108195 |
| Q4 2020 | 2 | 20,486 | ARKO, ARKOW | NEW HOLDINGS | 5/17/2021 | 000110465921068327 |
| Q3 2020 | 41 | 1,631,620 | AZEK, OPCH, NBL, CCO | RESTATEMENT | 8/20/2021 | 000110465921108199 |
| Q2 2020 | 43 | 2,269,038 | AZEK, FND, OPCH, NBL | RESTATEMENT | 8/20/2021 | 000110465921108200 |
| Q1 2020 | 49 | 690,053 | FND, CBB, NBL, OPCH | RESTATEMENT | 8/20/2021 | 000110465921108202 |
| Q4 2019 | 53 | 1,119,722 | FND, NBL, CBB, BIOS | RESTATEMENT | 8/20/2021 | 000110465921108204 |
| Q3 2019 | 58 | 1,505,440 | FND, NBL, ACHC, BIOS | 13F-HR | 11/14/2019 | 000110465919064170 |
| Q2 2019 | 55 | 1,343,335 | FND, NBL, ACHC, CCO | 13F-HR | 8/14/2019 | 000110465919045922 |
| Q1 2019 | 64 | 1,618,408 | FND, NBL, SFS, ACHC | 13F-HR | 5/15/2019 | 000110465919029769 |
| Q4 2018 | 76 | 1,562,755 | FND, SFS, NBL, ARCC | RESTATEMENT | 5/15/2019 | 000110465919029766 |
| Q3 2018 | 57 | 1,958,654 | FND, NBL, SFS, HKRSQ | RESTATEMENT | 5/15/2019 | 000110465919029763 |
| Q2 2018 | 55 | 2,831,848 | FND, NBL, SFS, HKRSQ | 13F-HR | 8/14/2018 | 000110465918051930 |
| Q1 2018 | 59 | 3,143,661 | FND, NBL, SFS, HKRSQ | 13F-HR | 5/14/2018 | 000110465918032981 |
| Q4 2017 | 68 | 3,139,627 | FND, SFS, NBL, HKRSQ | 13F-HR | 2/13/2018 | 000110465918009099 |
| Q3 2017 | 59 | 2,949,002 | FND, SFS, NBL, HKRSQ | 13F-HR | 11/14/2017 | 000110465917068460 |
| Q2 2017 | 59 | 4,099,919 | FND, TCAP, NBL, SFS | 13F-HR | 8/14/2017 | 000110465917051857 |
| Q1 2017 | 55 | 24,478,529 | XLE puts, CWEI, SFS, HKRSQ | 13F-HR | 5/12/2017 | 000110465917032344 |
| Q4 2016 | 54 | 1,751,278 | CWEI, SFS, HKRSQ, ARCC | 13F-HR | 2/13/2017 | 000110465917008655 |
| Q3 2016 | 52 | 1,561,169 | SFS, CWEI, HKRSQ, AAL | 13F-HR | 11/14/2016 | 000110465916157003 |
| Q2 2016 | 45 | 1,242,376 | SFS, NTK, ALLY, AAL | 13F-HR | 8/15/2016 | 000110465916139675 |
| Q1 2016 | 18 | 1,200,785 | SFS, NTK, AAL, ALLY | 13F-HR | 5/12/2016 | 000110465916120410 |
| Q4 2015 | 16 | 537,467 | NTK, SFS, AAL, ALLY | 13F-HR | 2/16/2016 | 000110465916097332 |
| Q3 2015 | 18 | 1,297,982 | SFS, NTK, AAL, ALLY | RESTATEMENT | 11/17/2015 | 000110465915079432 |
| Q2 2015 | 5 | 794,277 | SFS, ALRPRB, PGND, Ares Coml Real Estate Corp | NEW HOLDINGS | 11/17/2015 | 000110465915079466 |
| Q2 2015 | 10 | 808,007 | NTK, SPDR Fund - XLF Financial Select Sector puts, AAL, ALLY | 13F-HR | 8/14/2015 | 000110465915059957 |
| Q1 2015 | 8 | 1,041,764 | SFS, ALLY, TVPT, HYG | NEW HOLDINGS | 11/17/2015 | 000110465915079445 |
| Q1 2015 | 8 | 785,922 | NTK, AAL, SPDR Fund - XLF Financial Select Sector puts, DOOR | 13F-HR | 5/14/2015 | 000110465915037825 |
| Q4 2014 | 8 | 938,309 | SFS, ALLY, TVPT, HMHC | NEW HOLDINGS | 11/17/2015 | 000110465915079452 |
| Q4 2014 | 7 | 763,356 | NTK, AAL, SPDR Fund - XLF Financial Select Sector puts, CMLS | 13F-HR | 2/13/2015 | 000110465915009965 |
| Q3 2014 | 10 | 880,449 | SFS, ALLY, TVPT, MEG | NEW HOLDINGS | 11/17/2015 | 000110465915079450 |
| Q3 2014 | 6 | 729,087 | NTK, SPDR Fund - XLF Financial Select Sector puts, American Airlines, Inc., CMLS | RESTATEMENT | 2/13/2015 | 000110465915010169 |
| Q2 2014 | 6 | 806,725 | NTK, SPDR Fund - XLF Financial Select Sector puts, CMLS, XCO | 13F-HR | 8/13/2014 | 000110465914060299 |
| Q1 2014 | 6 | 694,365 | NTK, SPDR Fund - XLF Financial Select Sector puts, XCO, DOOR | 13F-HR | 5/13/2014 | 000110465914038148 |
| Q4 2013 | 7 | 622,418 | NTK, SPDR Fund - XLF Financial Select Sector puts, XCO, DOOR | 13F-HR | 2/12/2014 | 000110465914008672 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Ferrellgas Partners, L.P.
13D
FGPRQ · 315293100
|
13.8% |
3/23/2026
Event 3/16/2026
|
||||
| Ares Management LLC | 13.8% | |||||
| Ares Capital Corporation | 4.2% | |||||
| Ares Private Credit Solutions, L.P. | 0.9% | |||||
| Ares PCS Holdings Inc. | 1.6% | |||||
| Ares Capital Management LLC | 6.7% | |||||
| ASOF II Holdings II, L.P. | 1.4% | |||||
| ASOF II A (DE) Holdings III, L.P. | 0.2% | |||||
| ASOF FG Holdings, L.P. | 5.3% | |||||
| ASOF Investment Management LLC | 6.9% | |||||
| Ares Centre Street Partnership, L.P. | 0.1% | |||||
| Ares Centre Street Management, L.P. | 0.1% | |||||
| Ares Management Holdings L.P. | 13.8% | |||||
| Ares Holdco LLC | 13.8% | |||||
| Ares Management Corporation | 13.8% | |||||
| Ares Voting LLC | 13.8% | |||||
| Ares Management GP LLC | 13.8% | |||||
| Ares Partners Holdco LLC | 13.8% | |||||
|
Clear Channel Outdoor Holdings, Inc.
13D/A
CCO · 18453H106
|
8.3% |
2/11/2026
Event 2/9/2026
|
||||
| Ares Management LLC | 8.3% | |||||
| ASSF IV AIV B Holdings III, L.P. | 1.8% | |||||
| Assf IV Aiv B, L.P. | 0.2% | |||||
| ASSF Operating Manager IV, L.P. | 2.0% | |||||
| ASOF Holdings I, L.P. | 3.9% | |||||
| Asof II Holdings I, L.P. | 1.0% | |||||
| Asof II A (De) Holdings I, L.P. | 0.2% | |||||
| ASOF Investment Management LLC | 5.1% | |||||
| ACOF VI Holdings, L.P. | 1.2% | |||||
| ACOF Investment Management LLC | 1.2% | |||||
| Ares Management Holdings L.P. | 8.3% | |||||
| Ares Holdco LLC | 8.3% | |||||
| Ares Management Corporation | 8.3% | |||||
| Ares Voting LLC | 8.3% | |||||
| Ares Management GP LLC | 8.3% | |||||
| Ares Partners Holdco LLC | 8.3% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Frontier Communications Parent, Inc.
13D/A
FYBR · 35909D109
|
4.9% |
3/21/2025
Event 3/19/2025
|
||||
| Ares Management LLC | 4.9% | |||||
| ACOF VI Frontier AIV A1, L.P. | <0.1% | |||||
| ACOF VI Frontier AIV A2, L.P. | <0.1% | |||||
| ACOF VI Frontier AIV A3, L.P. | <0.1% | |||||
| ACOF VI Frontier AIV A4, L.P. | <0.1% | |||||
| ACOF VI Frontier AIV A5, L.P. | <0.1% | |||||
| ACOF VI Frontier AIV A6 L.P. | <0.1% | |||||
| ACOF VI Frontier AIV A7 L.P. | <0.1% | |||||
| ACOF VI Frontier AIV A8 L.P. | <0.1% | |||||
| ACOF VI Frontier AIV A9 L.P. | <0.1% | |||||
| ACOF VI Frontier AIV A10 L.P. | <0.1% | |||||
| ACOF VI Frontier AIV B1 L.P. | 1.0% | |||||
| ACOF Investment Management LLC | 1.1% | |||||
| ASOF Frontier AIV A1, L.P. | <0.1% | |||||
| ASOF Frontier AIV A2, L.P. | <0.1% | |||||
| ASOF Frontier AIV A3, L.P. | 0.1% | |||||
| ASOF Frontier AIV A4, L.P. | 0.1% | |||||
| ASOF Frontier AIV A5, L.P. | <0.1% | |||||
| ASOF Frontier AIV A6, L.P. | 0.1% | |||||
| ASOF Frontier AIV A7 L.P. | 0.1% | |||||
| ASOF Frontier AIV A8 L.P. | <0.1% | |||||
| ASOF Frontier AIV A9, L.P. | 0.1% | |||||
| ASOF Frontier AIV A10, L.P. | 0.1% | |||||
| ASOF Frontier AIV A11, L.P. | <0.1% | |||||
| ASOF Frontier AIV B1, L.P. | 1.7% | |||||
| ASOF II Frontier Holdings 1 L.P. | 0.8% | |||||
| ASOF II Frontier Holdings 2 L.P. | <0.1% | |||||
| ASOF II Frontier Holdings 3 L.P. | <0.1% | |||||
| ASOF II Frontier Holdings 4 L.P. | <0.1% | |||||
| ASOF II Frontier Holdings 5 L.P. | <0.1% | |||||
| ASOF II Frontier Holdings 6 L.P. | <0.1% | |||||
| ASOF II Frontier Holdings 7 L.P. | <0.1% | |||||
| ASOF II A (DE) Frontier Holdings 1 L.P. | 0.2% | |||||
| ASOF II A (DE) Frontier Holdings 2 L.P. | <0.1% | |||||
| ASOF Investment Management LLC | 3.5% | |||||
| ASSF IV AIV B Holdings III, L.P. | 0.2% | |||||
| Assf IV Aiv B, L.P. | 0.3% | |||||
| ASSF Operating Manager IV L.P. | 0.3% | |||||
| Ares Management Holdings L.P. | 4.9% | |||||
| Ares Holdco LLC | 4.9% | |||||
| Ares Management Corporation | 4.9% | |||||
| Ares Voting LLC | 4.9% | |||||
| Ares Management GP LLC | 4.9% | |||||
| Ares Partners Holdco LLC | 4.9% | |||||
3 other securities where the latest filing is a 13G, the newest filed 8/13/2025. View all