|
|
|
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 |
$1,085,572,522 |
|
|
Indirect Value
|
$1,621,982,792 |
|
|
Total
Shares |
148,534,663 |
|
|
Total
Value |
$2,707,555,314 |
|
|
|
|
|
|
|
|
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 : |
4.3%
|
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* |
|
|
|
|
|
|
|
|
|
|
Records found :
201 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 2 of 9
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
RICEU |
Archaea Energy Equity War... |
Director |
|
2022-01-01 |
4 |
A |
$0.00 |
$0 |
D/D |
6,838 |
14,951,358 |
0 |
- |
|
RICEU |
Archaea Energy Equity War... |
Director |
|
2022-03-25 |
4 |
D |
$0.00 |
$0 |
D/D |
(14,942,643) |
0 |
0 |
- |
|
RICEU |
Archaea Energy Equity War... |
Director |
|
2022-03-25 |
4 |
A |
$0.00 |
$0 |
D/D |
14,942,643 |
14,942,643 |
0 |
- |
|
IEA |
Infrastructure & Energy A... |
Director |
|
2022-05-05 |
4 |
A |
$0.00 |
$0 |
D/D |
18,502 |
64,541 |
0 |
- |
|
IEA |
Infrastructure & Energy A... |
Director |
|
2022-05-09 |
4 |
A |
$0.00 |
$0 |
D/D |
3,149 |
67,690 |
0 |
- |
|
IEA |
Infrastructure & Energy A... |
Director |
|
2022-10-07 |
4 |
D |
$0.00 |
$0 |
I/I |
(15,241,275) |
0 |
0 |
- |
|
IEA |
Infrastructure & Energy A... |
Director |
|
2022-10-07 |
4 |
D |
$0.00 |
$0 |
D/D |
(67,690) |
0 |
0 |
- |
|
APSG |
Apollo Strategic Growth C... |
10% Owner |
|
2023-03-28 |
4 |
A |
$0.00 |
$0 |
I/I |
1,506,392 |
3,675,285 |
0 |
- |
|
APSG |
Apollo Strategic Growth C... |
10% Owner |
|
2023-03-28 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,506,392) |
662,499 |
0 |
- |
|
BATL |
Battalion Oil Corp |
Director |
|
2018-09-12 |
4 |
S |
$4.86 |
$19 |
I/I |
(4) |
20,869,008 |
0 |
- |
|
BATL |
Battalion Oil Corp |
Director |
|
2019-08-22 |
4 |
S |
$0.10 |
$5,780 |
I/I |
(57,800) |
16,416,208 |
0 |
- |
|
CRC |
California Resources Corp... |
10% Owner |
|
2021-12-23 |
4 |
S |
$42.56 |
$23,027 |
I/I |
(541) |
11,033,145 |
0 |
% |
|
BATL |
Battalion Oil Corp |
Director |
|
2019-08-21 |
4 |
S |
$0.10 |
$35,000 |
I/I |
(350,000) |
16,474,008 |
0 |
- |
|
BATL |
Battalion Oil Corp |
Director |
|
2019-08-16 |
4 |
S |
$0.10 |
$54,500 |
I/I |
(545,000) |
16,824,008 |
0 |
- |
|
BATL |
Battalion Oil Corp |
Director |
|
2019-08-23 |
4 |
S |
$0.10 |
$108,086 |
I/I |
(1,080,862) |
15,335,346 |
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 |
% |
|
ARDC |
Ares Dynamic Credit Alloc... |
Affiliate of Adviser |
|
2019-10-15 |
4 |
S |
$14.78 |
$121,515 |
D/D |
(8,221) |
59 |
0 |
- |
|
CWEI |
Clayton Williams Energy I... |
Director |
|
2016-05-24 |
4 |
B |
$25.00 |
$128,609 |
I/I |
5,145 |
884,168 |
2.25 |
- |
|
CRC |
California Resources Corp... |
10% Owner |
|
2021-12-17 |
4 |
S |
$42.50 |
$130,617 |
I/I |
(3,073) |
11,033,686 |
0 |
% |
|
CRC |
California Resources Corp... |
10% Owner |
|
2022-02-08 |
4 |
S |
$42.79 |
$143,088 |
I/I |
(3,344) |
8,658,658 |
0 |
% |
|
APSG |
Apollo Strategic Growth C... |
10% Owner |
|
2022-06-02 |
4 |
B |
$8.74 |
$175,018 |
I/I |
20,022 |
8,543,300 |
1.5 |
% |
|
CRC |
California Resources Corp... |
10% Owner |
|
2022-02-14 |
4 |
S |
$42.53 |
$178,626 |
I/I |
(4,200) |
8,554,458 |
0 |
% |
|
IEA |
Infrastructure & Energy A... |
Director |
|
2021-07-28 |
4/A |
OE |
$11.00 |
$192,308 |
I/I |
17,483 |
0 |
0 |
- |
|
IEA |
Infrastructure & Energy A... |
10% Owner |
|
2021-07-29 |
4 |
A |
$11.00 |
$192,308 |
I/I |
17,483 |
0 |
0 |
- |
|
CRC |
California Resources Corp... |
10% Owner |
|
2022-01-27 |
4 |
S |
$42.76 |
$253,713 |
I/I |
(5,933) |
9,180,130 |
0 |
% |
|
201 Records found
|
|
Page 2 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 |
|
|
|
|
|
|