ONE WEALTH CAPITAL MANAGEMENT, LLC
Position in ARES — Ares Management Corp
CIK 2050308
SCOTTSDALE, AZ
Position in ARES
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$779,392
-$296,770 QoQ
Shares Held
7,002
-29.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#424
of 799 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$333,930
PutShares
3,000
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, 2026ONE WEALTH CAPITAL MANAGEMENT, LLC holds $3,137,565 across 5 Asset Management names. ARES ranks #2 (24.8% of the industry book) .
All Filings in ARES
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,930 | 3,000 | Put | Sole | 2026-07-24 | |
| 2026-06-30 | $779,392 | 7,002 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,076,162 | 9,864 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,109,751 | 6,866 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||