Position in ARES
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$26,071,081
-$7,055,795 QoQ
Shares Held
238,965
+16.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Mar 31, 2026CallValue
$7,637,000
CallShares
70,000
PutValue
$218,200
PutShares
2,000
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 Mar 31, 2026Jefferies Financial Group Inc. holds $131,103,222 across 37 Asset Management names. ARES ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
This page
|
238,965 | $26,071,081 | |
| 2 | BLK |
BlackRock, Inc.
|
24,237 | $23,308,965 | |
| 3 | HLNE |
Hamilton Lane INC
|
189,688 | $18,854,987 | |
| 4 | BUR |
Burford Capital Ltd
|
2,028,743 | $9,169,918 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
283,260 | $6,758,583 | |
| 6 | TPG |
TPG Inc.
|
107,233 | $4,344,008 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
67,400 | $4,215,870 | |
| 8 | APO |
Apollo Global Management, Inc.
|
37,172 | $4,141,704 |
All Filings in ARES
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,200 | 2,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $26,071,081 | 238,965 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $7,637,000 | 70,000 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $33,126,876 | 204,955 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $11,314,100 | 70,000 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $5,487,584 | 34,321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,834,068 | 33,684 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,040,931 | 7,100 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,149,349 | 62,980 | Shares | Defined | 2025-02-27 | |
| 2024-06-30 | $276,689 | 2,076 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $6,179,439 | 51,963 | Shares | Defined | 2024-05-06 | |
| 2023-03-31 | $1,084,052 | 12,992 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||