| |
| |
|
| Insider
Information: |
Ares Partners Holdco Llc |
| Relationship: |
10% Owner |
| City: |
Los Angeles |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
12 |
|
| Direct
Shares |
10,410,111 |
|
|
Indirect Shares
|
138,124,552 |
|
|
| Direct
Value |
$1,072,375,645 |
|
|
|
Indirect Value
|
$1,631,141,939 |
|
|
| Total
Shares |
148,534,663 |
|
|
| Total
Value |
$2,703,517,584 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
47
|
64
|
|
Stock
price went up :
|
20
|
38
|
| Stock
price went down : |
27
|
26
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.5
|
| Percentage
Gain/Loss : |
 2.3%
|
665.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Nortek Inc |
NTK |
10% Owner |
|
0 |
2014-10-09 |
6,228,118 |
Premium* |
|
|
Clayton Williams Energy Inc |
CWEI |
Director, 10% Owner |
2016-03-31 |
0 |
2016-08-29 |
6,093,505 |
Premium* |
|
|
Battalion Oil Corp |
BATL |
Director, 10% Owner |
2019-08-23 |
86,857 |
2019-08-23 |
15,335,346 |
Premium* |
|
|
Floor & Decor Holdings, Inc. |
FND |
Director, 10% Owner |
2020-05-07 |
8,931,478 |
|
0 |
Premium* |
|
|
Ares Dynamic Credit Allocation F... |
ARDC |
Affiliate of Adviser |
2019-10-15 |
59 |
2019-10-15 |
0 |
Premium* |
|
|
Infrastructure & Energy Alternat... |
IEA |
Director, 10% Owner |
2022-10-07 |
0 |
2022-10-07 |
0 |
Premium* |
|
|
Azek Co Inc. |
AZEK |
Director |
2023-06-09 |
1,389,840 |
|
0 |
Premium* |
|
|
Frontier Communications Corp |
FYBR |
10% Owner |
|
0 |
2023-10-18 |
38,912,895 |
Premium* |
|
|
California Resources Corporation |
CRC |
10% Owner |
2021-05-27 |
0 |
2022-03-08 |
7,712,573 |
Premium* |
|
|
Archaea Energy Equity Warrants |
RICEU |
Director, 10% Owner |
2022-03-25 |
1,877 |
|
0 |
Premium* |
|
|
Apollo Strategic Growth Capital |
APSG |
10% Owner |
2022-05-31 |
0 |
2023-03-28 |
8,013,069 |
Premium* |
|
|
Clear Channel Outdoor Holdings, ... |
CCO |
10% Owner |
2022-09-26 |
0 |
2023-01-30 |
55,829,046 |
Premium* |
|
|
|
|
|
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Records found :
201 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 9
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NTK |
Nortek Inc |
10% Owner |
– – • |
2014-10-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
6,211,335 |
|
- |
|
| FND |
Floor & Decor Holdings, I... |
10% Owner |
– – • |
2017-04-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
52,192,278 |
|
- |
|
| AZEK |
Azek Co Inc. |
10% Owner |
– – • |
2020-06-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
53,312,907 |
|
- |
|
| FYBR |
Frontier Communications C... |
10% Owner |
– – • |
2021-04-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
35,182,654 |
|
- |
|
| RICEU |
Archaea Energy Equity War... |
Director |
– • • |
2021-09-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
21,700,392 |
|
- |
|
| APSG |
Apollo Strategic Growth C... |
10% Owner |
– – • |
2022-05-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
8,250,000 |
|
% |
|
| CCO |
Clear Channel Outdoor Hol... |
10% Owner |
– – • |
2022-09-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
47,671,580 |
|
% |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2018-09-12 |
4 |
S |
$4.86 |
$19 |
I/I |
(4) |
20,869,008 |
0 |
- |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-12-23 |
4 |
S |
$42.56 |
$23,027 |
I/I |
(541) |
11,033,145 |
0 |
% |
|
| RICEU |
Archaea Energy Equity War... |
Director |
– • • |
2021-12-29 |
4 |
A |
$0.00 |
$0 |
D/D |
1,877 |
14,944,520 |
0 |
- |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-12-17 |
4 |
S |
$42.50 |
$130,617 |
I/I |
(3,073) |
11,033,686 |
0 |
% |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2022-05-09 |
4 |
A |
$0.00 |
$0 |
D/D |
3,149 |
67,690 |
0 |
- |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-02-08 |
4 |
S |
$42.79 |
$143,088 |
I/I |
(3,344) |
8,658,658 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-02-14 |
4 |
S |
$42.53 |
$178,626 |
I/I |
(4,200) |
8,554,458 |
0 |
% |
|
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-05-24 |
4 |
B |
$25.00 |
$128,609 |
I/I |
5,145 |
884,168 |
2.25 |
- |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2021-03-26 |
4 |
A |
$0.00 |
$0 |
D/D |
5,904 |
46,039 |
0 |
- |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-27 |
4 |
S |
$42.76 |
$253,713 |
I/I |
(5,933) |
9,180,130 |
0 |
% |
|
| RICEU |
Archaea Energy Equity War... |
Director |
– • • |
2022-01-01 |
4 |
A |
$0.00 |
$0 |
D/D |
6,838 |
14,951,358 |
0 |
- |
|
| FYBR |
Frontier Communications C... |
10% Owner |
– – • |
2023-08-28 |
4 |
B |
$14.94 |
$110,500 |
I/I |
7,397 |
38,362,895 |
1.5 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-21 |
4 |
S |
$42.64 |
$337,103 |
I/I |
(7,905) |
9,256,063 |
0 |
% |
|
| ARDC |
Ares Dynamic Credit Alloc... |
Affiliate of Adviser |
– – – |
2019-10-15 |
4 |
S |
$14.78 |
$121,515 |
D/D |
(8,221) |
59 |
0 |
- |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-12-09 |
4 |
S |
$45.00 |
$376,830 |
I/I |
(8,374) |
11,280,548 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-04 |
4 |
S |
$29.90 |
$388,700 |
I/I |
(13,000) |
16,446,587 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-28 |
4 |
S |
$42.52 |
$558,216 |
I/I |
(13,128) |
9,167,002 |
0 |
% |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2021-07-28 |
4/A |
OE |
$11.00 |
$192,308 |
I/I |
17,483 |
0 |
0 |
- |
|
201 Records found
|
|
Page 1 of 9 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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