Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,930,040
-$3,778,001 QoQ
Shares Held
53,275
-12.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 799 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,756,800
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Hudson Bay Capital Management LP holds $132,558,009 across 13 Asset Management names. ARES ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,656 | $74,670,903 | |
| 2 | 264,000 | $13,714,800 | |||
| 3 | STT |
State Street Corp
|
80,000 | $13,568,000 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
277,992 | $12,198,288 | |
| 5 | AMP |
Ameriprise Financial Inc
|
22,240 | $10,202,822 | |
| 6 | ARES |
Ares Management Corp
This page
|
53,275 | $5,930,040 | |
| 7 | STEP |
StepStone Group Inc.
|
18,174 | $751,676 | |
| 8 | BX |
Blackstone Inc.
|
3,530 | $415,375 |
All Filings in ARES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,930,040 | 53,275 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $9,708,041 | 60,717 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $524,796 | 3,030 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $10,621,800 | 60,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $10,329,200 | 77,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,305,950 | 77,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,756,800 | 40,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,858,750 | 125,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,839,375 | 112,500 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $11,977,000 | 175,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,195,000 | 100,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,529,000 | 150,000 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $8,127,000 | 100,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,597,900 | 130,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $8,266,700 | 130,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||