Ares Systematic Credit Ltd

Ares Systematic Credit Ltd reported 242 holdings worth US$165M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Ares Systematic Credit Ltd reported 242 holdings worth US$165M as of Jun 30, 2026. Largest: Ciena Corporation, Microchip Technology Incorporated and Bloom Energy Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
242
Value as reported
US$165M

The filing in full

CompanySharesValue as reported% of portfolio
Ciena Corporation2,567US$1.26M0.76%
Microchip Technology Incorporated12,889US$1.18M0.71%
Bloom Energy Corporation3,430US$1.04M0.63%
On Semiconductor Corporation10,628US$1M0.61%
Sitime Corporation1,326US$989K0.60%
Digitalocean Holdings, Inc.6,293US$988K0.60%
Datadog, Inc.3,791US$987K0.60%
Porch Group, Inc.65,389US$983K0.60%
Guidewire Software, Inc.7,790US$959K0.58%
Avnet, Inc.10,751US$955K0.58%
Dave Inc.2,558US$953K0.58%
Snowflake Inc.3,743US$953K0.58%
Unity Software Inc.33,270US$951K0.58%
Bill Holdings, Inc.26,216US$948K0.58%
Dropbox, Inc.34,393US$945K0.57%
Workiva Inc.19,062US$925K0.56%
Bandwidth Inc.14,303US$905K0.55%
Boeing Company (the)4,086US$884K0.54%
Xometry, Inc.8,778US$847K0.51%
Advanced Energy Industries, Inc.2,263US$844K0.51%
Block, Inc.11,075US$842K0.51%
Semtech Corporation5,168US$836K0.51%
Herbalife Ltd.62,768US$825K0.50%
Fastly, Inc.41,774US$767K0.47%
Novavax, Inc.80,155US$755K0.46%
Cerence Inc.61,428US$695K0.42%
Five9, Inc.32,101US$684K0.42%
Wells Fargo & Company7,700US$636K0.39%
Upwork Inc.66,651US$557K0.34%
Uber Technologies, Inc.7,159US$517K0.31%
Pebblebrook Hotel Trust26,607US$516K0.31%
Bank Of America Corporation8,983US$512K0.31%
Pagerduty, Inc.50,028US$483K0.29%
Outfront Media Inc.14,457US$474K0.29%
Wisdomtree, Inc.27,517US$466K0.28%
Hewlett Packard Enterprise Company10,312US$465K0.28%
Xenia Hotels & Resorts, Inc.21,767US$443K0.27%
Etsy, Inc.5,697US$429K0.26%
Victorias Secret & Co.5,049US$421K0.26%
Viavi Solutions Inc.8,811US$421K0.26%
Adaptive Biotechnologies Corporation19,359US$415K0.25%
Graham Holdings Company362US$413K0.25%
Wolverine World Wide, Inc.24,772US$409K0.25%
Oracle Corporation2,770US$406K0.25%
Marriott Vacations Worldwide Corporation3,952US$403K0.24%
Coinbase Global, Inc.2,725US$398K0.24%
Cloudflare, Inc.1,623US$398K0.24%
Compass, Inc.32,012US$395K0.24%
Century Aluminum Company8,254US$380K0.23%
Omnicell, Inc.9,142US$380K0.23%
Tenet Healthcare Corporation2,026US$379K0.23%
Albemarle Corporation2,793US$377K0.23%
Collegium Pharmaceutical, Inc.10,352US$375K0.23%
V.f. Corporation22,285US$372K0.23%
Healthequity, Inc.4,100US$370K0.22%
Sonic Automotive, Inc.4,328US$367K0.22%
Par Pacific Holdings, Inc. Common Stock6,103US$342K0.21%
Range Resources Corporation9,193US$342K0.21%
B&g Foods, Inc.85,085US$339K0.21%
Energizer Holdings, Inc.15,465US$332K0.20%
Astronics Corporation3,991US$324K0.20%
Levi Strauss & Co12,829US$319K0.19%
Amn Healthcare Services Inc9,822US$318K0.19%
Graphic Packaging Holding Company29,647US$313K0.19%
Wesco International, Inc.892US$308K0.19%
Zebra Technologies Corporation1,125US$296K0.18%
Ashland Inc.4,438US$292K0.18%
Gulfport Energy Corporation1,654US$281K0.17%
Api Group Corporation6,609US$280K0.17%
Adt Inc.42,159US$274K0.17%
Enpro Inc.725US$273K0.17%
Hilton Grand Vacations Inc.5,167US$271K0.16%
Macy's Inc10,966US$258K0.16%
Magnolia Oil & Gas Corporation10,086US$258K0.16%
Six Flags Entertainment Corporation12,049US$257K0.16%
Murphy Oil Corporation7,535US$245K0.15%
Bluelinx Holdings Inc.3,788US$234K0.14%
Kkr & Co. Inc.2,545US$234K0.14%
Carpenter Technology Corporation368US$227K0.14%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)16,005US$226K0.14%
Venture Global, Inc.20,203US$225K0.14%
Amneal Pharmaceuticals, Inc.12,978US$225K0.14%
Celanese Corporation4,813US$221K0.13%
Brinks Company (the)2,333US$220K0.13%
Axon Enterprise, Inc.384US$215K0.13%
Ncr Voyix Corporation25,589US$209K0.13%
Entegris, Inc.1,119US$201K0.12%
Xpo, Inc.964US$198K0.12%
Herc Holdings Inc.1,351US$194K0.12%
Newell Brands Inc.31,259US$192K0.12%
Park Hotels & Resorts Inc.12,761US$182K0.11%
Matador Resources Company3,615US$180K0.11%
Crocs, Inc.1,481US$179K0.11%
Cvr Energy Inc.6,486US$179K0.11%
Ezcorp, Inc.5,084US$176K0.11%
Dauch Corporation32,376US$175K0.11%
Pacific Gas & Electric Co.10,281US$173K0.10%
Lindblad Expeditions Holdings Inc.6,108US$172K0.10%
Gap, Inc. (the)8,933US$167K0.10%
Kaiser Aluminum Corporation812US$159K0.10%

Every holding of Ares Systematic Credit Ltd

Source

View original at SEC

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