| |
| |
|
| 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* |
|
|
|
|
|
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|
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 |
– – • |
2022-01-12 |
4 |
S |
$44.38 |
$6,657,405 |
I/I |
(150,000) |
9,816,968 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-13 |
4 |
S |
$44.88 |
$6,732,045 |
I/I |
(150,000) |
9,666,968 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-14 |
4 |
S |
$44.08 |
$2,203,935 |
I/I |
(50,000) |
9,616,968 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-18 |
4 |
S |
$43.73 |
$4,372,780 |
I/I |
(100,000) |
9,516,968 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-19 |
4 |
S |
$43.18 |
$3,368,243 |
I/I |
(78,000) |
9,438,968 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-20 |
4 |
S |
$44.30 |
$7,752,378 |
I/I |
(175,000) |
9,263,968 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-21 |
4 |
S |
$42.64 |
$337,103 |
I/I |
(7,905) |
9,256,063 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-26 |
4 |
S |
$43.12 |
$3,018,610 |
I/I |
(70,000) |
9,186,063 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-27 |
4 |
S |
$42.76 |
$253,713 |
I/I |
(5,933) |
9,180,130 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-28 |
4 |
S |
$42.52 |
$558,216 |
I/I |
(13,128) |
9,167,002 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-01-31 |
4 |
S |
$42.62 |
$2,131,230 |
I/I |
(50,000) |
9,117,002 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-02-01 |
4 |
S |
$44.44 |
$6,666,615 |
I/I |
(150,000) |
8,967,002 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-02-02 |
4 |
S |
$45.36 |
$6,803,835 |
I/I |
(150,000) |
8,817,002 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-02-03 |
4 |
S |
$44.02 |
$1,980,720 |
I/I |
(45,000) |
8,772,002 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-02-04 |
4 |
S |
$44.42 |
$2,665,428 |
I/I |
(60,000) |
8,712,002 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-02-07 |
4 |
S |
$43.57 |
$2,178,575 |
I/I |
(50,000) |
8,662,002 |
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 |
– – • |
2022-02-11 |
4 |
S |
$42.85 |
$4,284,630 |
I/I |
(100,000) |
8,558,658 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-02-14 |
4 |
S |
$42.53 |
$178,626 |
I/I |
(4,200) |
8,554,458 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-03-01 |
4 |
S |
$42.55 |
$2,046,233 |
I/I |
(48,085) |
8,506,373 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-03-02 |
4 |
S |
$42.72 |
$5,340,163 |
I/I |
(125,000) |
8,381,373 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-03-03 |
4 |
S |
$42.77 |
$804,164 |
I/I |
(18,800) |
8,362,573 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-03-04 |
4 |
S |
$42.80 |
$3,209,910 |
I/I |
(75,000) |
8,287,573 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-03-07 |
4 |
S |
$43.18 |
$9,715,343 |
I/I |
(225,000) |
8,062,573 |
0 |
% |
|
| CRC |
California Resources Corp... |
10% Owner |
– – • |
2022-03-08 |
4 |
S |
$45.16 |
$15,805,195 |
I/I |
(350,000) |
7,712,573 |
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 |
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