Ares Systematic Credit Ltd

Reported value$165Mas of Jun 30, 2026

Positions242 142 new, 50 sold out

Top 10 weight23.9%FirstEnergy Corp alone is 3%

FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

FirstEnergy Corp

3.2%New

Five9 Inc

2.7%Added +117%

Rubrik, Inc.

2.7%New

T1 Energy Inc

1.8%Added +70%

Guardant Health Inc

Green Plains Inc

Snowflake Inc

1.6%Added +7%

Five9 Inc

2.7%Added +117%

Rubrik, Inc.

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

FirstEnergy Corp 3.2% New

Cracker Barrel Old Country Store Inc 2.7% New

JetBlue Airways Corporation 2.7% Added +8%

Five9 Inc 2.7% Added +117%

Rubrik, Inc. 2.7% New

Progress Software Corp 2.4% Added +720%

Akamai Technologies Inc 2.0% Trimmed −7%

Akamai Technologies Inc 2.0% Added +69%

T1 Energy Inc 1.8% Added +70%

Guardant Health Inc 1.7% Added +450%

Green Plains Inc 1.7% Added +300%

Snowflake Inc 1.6% Added +7%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing

add_circleNew

FirstEnergy Corp $5.34M
Cracker Barrel Old Country Store Inc $4.51M
Rubrik, Inc. $4.39M
Southern Co $2.63M

arrow_upwardAdded

Microchip Technology Incorporated +1500%
Progress Software Corp +720%
Guardant Health Inc +450%
Super Micro Computer, Inc. +340%

arrow_downwardTrimmed

Western Digital Corp −50%
WEC Energy Group, Inc. −49%
Alarm.com Holdings Inc −46%
XMTR −46%

remove_circleSold out

Peabody Energy Corp $3.84M
Envista Holdings Corp $3.66M
Etsy Inc $2.25M
Rivian Automotive Inc $2.2M

Ares Systematic Credit Ltd

Where the money is

Biggest moves since Mar 31, 2026

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