Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ares Systematic Credit Ltd (CIK 2135379) reported $164.7M across 210 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FE ($5.3M, 3.24%), CBRL ($4.5M, 2.74%), FIVN ($4.4M, 2.70%), JBLU ($4.5M, 2.70%), RBRK ($4.4M, 2.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FE | FirstEnergy Corp | $5.3M | 3.24% | 0 | New |
| 2 | CBRL | Cracker Barrel Old Country Store Inc | $4.5M | 2.74% | 0 | New |
| 3 | FIVN | Five9 Inc | $4.4M | 2.70% | 0 | Added |
| 4 | JBLU | JetBlue Airways Corporation | $4.5M | 2.70% | 0 | Added |
| 5 | RBRK | Rubrik, Inc. | $4.4M | 2.67% | 0 | New |
| 6 | PRGS | Progress Software Corp | $3.9M | 2.40% | 0 | Added |
| 7 | AKAM | Akamai Technologies Inc | $3.3M | 2.03% | 0 | Trimmed |
| 8 | AKAM | Akamai Technologies Inc | $3.2M | 1.97% | 0 | Added |
| 9 | TEWS | T1 Energy Inc | $2.9M | 1.79% | 0 | Added |
| 10 | GH | Guardant Health Inc | $2.7M | 1.66% | 0 | Added |
| 11 | GPRE | Green Plains Inc | $2.7M | 1.66% | 0 | Added |
| 12 | SNOW | Snowflake Inc | $2.7M | 1.61% | 0 | Added |
| 13 | SOJA | SOUTHERN CO/THE | $2.6M | 1.60% | 0 | New |
| 14 | PNW | Pinnacle West Capital Corp | $2.5M | 1.52% | 0 | Added |
| 15 | NVST | Envista Holdings Corp | $2.4M | 1.46% | 0 | New |
| 16 | ALRM | Alarm.com Holdings Inc | $2.4M | 1.44% | 0 | Trimmed |
| 17 | GWRE | Guidewire Software Inc | $2.3M | 1.40% | 0 | New |
| 18 | EVRG | Evergy Inc | $2.3M | 1.38% | 0 | Hold |
| 19 | RIVN | Rivian Automotive Inc | $2.2M | 1.36% | 0 | Trimmed |
| 20 | WEC | WEC ENERGY GROUP, INC. | $2.2M | 1.32% | 0 | Trimmed |
| 21 | BBIO | BridgeBio Pharma, Inc. | $2.1M | 1.30% | 0 | New |
| 22 | CSWCL | Capital Southwest Corp | $2.1M | 1.27% | 0 | Added |
| 23 | Spectrum Brands, Inc. | $2.1M | 1.26% | 0 | Added | |
| 24 | SMCIP | Super Micro Computer, Inc. | $2.1M | 1.25% | 0 | Trimmed |
| 25 | SMCIP | Super Micro Computer, Inc. | $2.0M | 1.24% | 0 | Added |
Source: SEC Form 13F filings · as of 2026-06-30