2026 Q1 Portfolio Activity
In 2026 Q1, Ares Systematic Credit Ltd maintained a portfolio of 150 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
150
Quarter
2026 Q1
Top Holding
N/A (3.4%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Ares Systematic Credit Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Alarm.com Holdi...
|
|
Bond/Debt | 3.35% | — |
#1
Prev: #—
|
6.8 | 4,600,000 | — |
NEW
|
4,600,000 | $4,245,904 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 3.32% | — |
#2
Prev: #—
|
6.3 | 3,500,000 | — |
NEW
|
3,500,000 | $4,208,172 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Global Payments...
|
|
Bond/Debt | 3.25% | — |
#3
Prev: #—
|
5.8 | 4,700,000 | — |
NEW
|
4,700,000 | $4,116,395 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Peabody Energy ...
|
|
Bond/Debt | 3.04% | — |
#4
Prev: #—
|
5.2 | 3,800,000 | — |
NEW
|
3,800,000 | $3,842,313 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Envista Holding...
|
|
Bond/Debt | 2.89% | — |
#5
Prev: #—
|
5.2 | 3,700,000 | — |
NEW
|
3,700,000 | $3,657,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
JetBlue Airways...
|
|
Bond/Debt | 2.69% | — |
#6
Prev: #—
|
4.6 | 3,700,000 | — |
NEW
|
3,700,000 | $3,409,721 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Akamai Technolo...
|
|
Bond/Debt | 2.65% | — |
#7
Prev: #—
|
4.6 | 3,000,000 | — |
NEW
|
3,000,000 | $3,359,660 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
M/A-COM Technol...
|
|
Bond/Debt | 2.21% | — |
#8
Prev: #—
|
4.4 | 2,000,000 | — |
NEW
|
2,000,000 | $2,803,183 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Super Micro Com...
|
|
Bond/Debt | 2.17% | — |
#9
Prev: #—
|
4.4 | 3,200,000 | — |
NEW
|
3,200,000 | $2,742,451 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Workiva Inc
|
|
Bond/Debt | 1.84% | — |
#10
Prev: #—
|
4.2 | 2,500,000 | — |
NEW
|
2,500,000 | $2,335,446 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Etsy Inc
|
|
Bond/Debt | 1.78% | — |
#11
Prev: #—
|
4.2 | 2,300,000 | — |
NEW
|
2,300,000 | $2,248,399 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Rivian Automoti...
|
|
Bond/Debt | 1.74% | — |
#12
Prev: #—
|
4.2 | 2,100,000 | — |
NEW
|
2,100,000 | $2,200,380 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Rivian Automoti...
|
|
Bond/Debt | 1.70% | — |
#13
Prev: #—
|
4.2 | 2,300,000 | — |
NEW
|
2,300,000 | $2,154,305 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Evergy Inc
|
|
Bond/Debt | 1.70% | — |
#14
Prev: #—
|
4.2 | 1,600,000 | — |
NEW
|
1,600,000 | $2,152,505 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SOUTHERN CO/THE
|
|
Bond/Debt | 1.67% | — |
#15
Prev: #—
|
4.2 | 1,900,000 | — |
NEW
|
1,900,000 | $2,117,696 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Cogent Bioscien...
|
|
Bond/Debt | 1.66% | — |
#16
Prev: #—
|
4.2 | 1,800,000 | — |
NEW
|
1,800,000 | $2,107,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
DigitalOcean Ho...
|
|
Bond/Debt | 1.62% | — |
#17
Prev: #—
|
4.1 | 2,100,000 | — |
NEW
|
2,100,000 | $2,053,275 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LCI INDUSTRIES
|
|
Bond/Debt | 1.59% | — |
#18
Prev: #—
|
4.1 | 1,700,000 | — |
NEW
|
1,700,000 | $2,011,303 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Five9 Inc
|
|
Bond/Debt | 1.58% | — |
#19
Prev: #—
|
4.1 | 2,300,000 | — |
NEW
|
2,300,000 | $2,004,450 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Winnebago Indus...
|
|
Bond/Debt | 1.58% | — |
#20
Prev: #—
|
4.1 | 2,200,000 | — |
NEW
|
2,200,000 | $1,999,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Alphatec Holdin...
|
|
Bond/Debt | 1.55% | — |
#21
Prev: #—
|
4.1 | 1,900,000 | — |
NEW
|
1,900,000 | $1,958,290 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Immunocore Hold...
|
|
Bond/Debt | 1.54% | — |
#22
Prev: #—
|
4.1 | 2,200,000 | — |
NEW
|
2,200,000 | $1,953,512 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Pinnacle West C...
|
|
Bond/Debt | 1.54% | — |
#23
Prev: #—
|
4.1 | 1,700,000 | — |
NEW
|
1,700,000 | $1,944,358 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NextEra Energy ...
|
|
Bond/Debt | 1.53% | — |
#24
Prev: #—
|
4.1 | 1,400,000 | — |
NEW
|
1,400,000 | $1,931,139 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Herbalife Ltd
|
|
Bond/Debt | 1.50% | — |
#25
Prev: #—
|
4.1 | 1,600,000 | — |
NEW
|
1,600,000 | $1,898,880 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Snap Inc
|
|
Bond/Debt | 1.49% | — |
#26
Prev: #—
|
4.1 | 2,400,000 | — |
NEW
|
2,400,000 | $1,887,480 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Spectrum Brands...
|
|
Bond/Debt | 1.48% | — |
#27
Prev: #—
|
4.1 | 1,900,000 | — |
NEW
|
1,900,000 | $1,875,386 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Akamai Technolo...
|
|
Bond/Debt | 1.43% | — |
#28
Prev: #—
|
4.1 | 1,600,000 | — |
NEW
|
1,600,000 | $1,812,912 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Snowflake Inc
|
|
Bond/Debt | 1.36% | — |
#29
Prev: #—
|
4.0 | 1,400,000 | — |
NEW
|
1,400,000 | $1,727,429 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Western Digital...
|
|
Bond/Debt | 1.05% | — |
#30
Prev: #—
|
3.9 | 200,000 | — |
NEW
|
200,000 | $1,333,233 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Marriott Vacati...
|
|
Bond/Debt | 0.99% | — |
#31
Prev: #—
|
3.9 | 1,300,000 | — |
NEW
|
1,300,000 | $1,255,482 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
T1 Energy Inc
|
|
Bond/Debt | 0.96% | — |
#32
Prev: #—
|
3.9 | 1,000,000 | — |
NEW
|
1,000,000 | $1,215,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Cerence Inc.
|
|
Bond/Debt | 0.85% | — |
#33
Prev: #—
|
3.8 | 1,200,000 | — |
NEW
|
1,200,000 | $1,074,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Arrowhead Pharm...
|
|
Bond/Debt | 0.78% | — |
#34
Prev: #—
|
3.8 | 1,000,000 | — |
NEW
|
1,000,000 | $990,935 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Bentley Systems...
|
|
Bond/Debt | 0.75% | — |
#35
Prev: #—
|
3.8 | 1,000,000 | — |
NEW
|
1,000,000 | $950,680 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Lumentum Holdin...
|
|
Bond/Debt | 0.75% | — |
#36
Prev: #—
|
3.8 | 100,000 | — |
NEW
|
100,000 | $943,612 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Box Inc
|
|
Bond/Debt | 0.72% | — |
#37
Prev: #—
|
3.8 | 1,000,000 | — |
NEW
|
1,000,000 | $917,430 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
U
Unity Software ...
|
Technology | 0.69% | — |
#38
Prev: #—
|
3.8 | 42,291 | — |
NEW
|
42,291 | $868,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Xometry Inc
|
|
Bond/Debt | 0.66% | — |
#39
Prev: #—
|
3.8 | 800,000 | — |
NEW
|
800,000 | $836,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Patrick Industr...
|
|
Bond/Debt | 0.66% | — |
#40
Prev: #—
|
3.8 | 500,000 | — |
NEW
|
500,000 | $829,727 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BA/PRA
Boeing Co/The
|
Preferred | 0.64% | — |
#41
Prev: #—
|
3.8 | 13,142 | — |
NEW
|
13,142 | $813,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Capital Southwe...
|
|
Bond/Debt | 0.63% | — |
#42
Prev: #—
|
3.8 | 800,000 | — |
NEW
|
800,000 | $802,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ARWR
Arrowhead Pharm...
|
Healthcare | 0.60% | — |
#43
Prev: #—
|
3.7 | 13,169 | — |
NEW
|
13,169 | $759,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Ionis Pharmaceu...
|
|
Bond/Debt | 0.58% | — |
#44
Prev: #—
|
3.7 | 500,000 | — |
NEW
|
500,000 | $735,672 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GWRE
Guidewire Softw...
|
Technology | 0.57% | — |
#45
Prev: #—
|
3.7 | 5,005 | — |
NEW
|
5,005 | $725,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
Bloom Energy Co...
|
Industrials | 0.57% | — |
#46
Prev: #—
|
3.7 | 6,062 | — |
NEW
|
6,062 | $724,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLY
Fastly Inc
|
Technology | 0.57% | — |
#47
Prev: #—
|
3.7 | 28,388 | — |
NEW
|
28,388 | $724,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.57% | — |
#48
Prev: #—
|
3.7 | 4,505 | — |
NEW
|
4,505 | $724,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVAX
NOVAVAX, INC.
|
Healthcare | 0.57% | — |
#49
Prev: #—
|
3.7 | 89,537 | — |
NEW
|
89,537 | $724,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Solaris Oilfiel...
|
|
Bond/Debt | 0.57% | — |
#50
Prev: #—
|
3.7 | 600,000 | — |
NEW
|
600,000 | $716,270 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 150 holdings