| |
| |
|
| 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 |
$1,095,219,389 |
|
|
|
Indirect Value
|
$1,618,866,136 |
|
|
| Total
Shares |
148,534,663 |
|
|
| Total
Value |
$2,714,085,525 |
|
|
|
|
|
|
|
|
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 5 of 9
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-12-13 |
4 |
S |
$43.37 |
$3,035,704 |
I/I |
(70,000) |
11,181,249 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-12-10 |
4 |
S |
$45.02 |
$1,319,085 |
I/I |
(29,299) |
11,251,249 |
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 |
– – • |
2021-09-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,878,803) |
11,288,922 |
0 |
- |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-23 |
4 |
S |
$32.03 |
$6,535,860 |
I/I |
(203,867) |
14,167,725 |
0 |
% |
|
| AZEK |
Azek Co Inc. |
Director |
– • • |
2023-02-15 |
4 |
S |
$26.06 |
$124,310,970 |
D/D |
(4,770,000) |
14,326,090 |
0 |
- |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-22 |
4 |
S |
$32.09 |
$3,209,000 |
I/I |
(100,000) |
14,371,592 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-21 |
4 |
S |
$33.07 |
$5,952,600 |
I/I |
(180,000) |
14,471,592 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-18 |
4 |
S |
$32.43 |
$6,486,000 |
I/I |
(200,000) |
14,651,592 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-17 |
4 |
S |
$31.34 |
$4,701,000 |
I/I |
(150,000) |
14,851,592 |
0 |
% |
|
| RICEU |
Archaea Energy Equity War... |
Director |
– • • |
2021-12-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(4,230,696) |
14,942,643 |
0 |
- |
|
| RICEU |
Archaea Energy Equity War... |
Director |
– • • |
2022-03-25 |
4 |
A |
$0.00 |
$0 |
D/D |
14,942,643 |
14,942,643 |
0 |
- |
|
| RICEU |
Archaea Energy Equity War... |
Director |
– • • |
2021-12-29 |
4 |
A |
$0.00 |
$0 |
D/D |
1,877 |
14,944,520 |
0 |
- |
|
| RICEU |
Archaea Energy Equity War... |
Director |
– • • |
2022-01-01 |
4 |
A |
$0.00 |
$0 |
D/D |
6,838 |
14,951,358 |
0 |
- |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-16 |
4 |
S |
$32.79 |
$5,738,250 |
I/I |
(175,000) |
15,001,592 |
0 |
% |
|
| FYBR |
Frontier Communications C... |
10% Owner |
– – • |
2021-09-24 |
4 |
B |
$26.95 |
$11,430,007 |
I/I |
424,119 |
15,068,130 |
1.5 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-15 |
4 |
S |
$32.71 |
$8,995,250 |
I/I |
(275,000) |
15,176,592 |
0 |
% |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2019-08-23 |
4 |
S |
$0.10 |
$108,086 |
I/I |
(1,080,862) |
15,335,346 |
0 |
- |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-11 |
4 |
S |
$33.08 |
$7,608,400 |
I/I |
(230,000) |
15,651,592 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-10 |
4 |
S |
$32.58 |
$8,145,000 |
I/I |
(250,000) |
15,881,592 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-09 |
4 |
S |
$32.88 |
$6,674,476 |
I/I |
(202,995) |
16,131,592 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-08 |
4 |
S |
$32.54 |
$4,881,000 |
I/I |
(150,000) |
16,334,587 |
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 |
– – • |
2021-06-04 |
4 |
S |
$29.90 |
$388,700 |
I/I |
(13,000) |
16,446,587 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2021-06-03 |
4 |
S |
$29.57 |
$6,690,538 |
I/I |
(226,261) |
16,459,587 |
0 |
% |
|
201 Records found
|
|
Page 5 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 |
| |
|
|
|
|
|
