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Insider
Information: |
Ares Partners Holdco Llc |
Relationship: |
10% Owner |
City: |
Los Angeles |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
12 |
|
Direct
Shares |
10,410,111 |
|
Indirect Shares
|
138,124,552 |
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Direct
Value |
$1,095,219,389 |
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Indirect Value
|
$1,618,866,136 |
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Total
Shares |
148,534,663 |
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Total
Value |
$2,714,085,525 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
47
|
64
|
Stock
price went up :
|
20
|
38
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Stock
price went down : |
27
|
26
|
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Gain/Loss Ratio : |
0.0
|
1.5
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Percentage
Gain/Loss : |
4.3%
|
665.8%
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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* |
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Floor & Decor Holdings, Inc. |
FND |
Director, 10% Owner |
2020-05-07 |
8,931,478 |
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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* |
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Azek Co Inc. |
AZEK |
Director |
2023-06-09 |
1,389,840 |
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0 |
Premium* |
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Frontier Communications Corp |
FYBR |
10% Owner |
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0 |
2023-10-18 |
38,912,895 |
Premium* |
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California Resources Corporation |
CRC |
10% Owner |
2021-05-27 |
0 |
2022-03-08 |
7,712,573 |
Premium* |
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Archaea Energy Equity Warrants |
RICEU |
Director, 10% Owner |
2022-03-25 |
1,877 |
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0 |
Premium* |
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Apollo Strategic Growth Capital |
APSG |
10% Owner |
2022-05-31 |
0 |
2023-03-28 |
8,013,069 |
Premium* |
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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
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Download |
Page 8 of 9
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
CRC |
California Resources Corp... |
10% Owner |
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2021-12-13 |
4 |
S |
$43.37 |
$3,035,704 |
I/I |
(70,000) |
11,181,249 |
0 |
% |
|
AZEK |
Azek Co Inc. |
10% Owner |
|
2021-06-01 |
4 |
S |
$43.50 |
$375,187,500 |
D/D |
(8,625,000) |
19,096,090 |
0 |
- |
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CRC |
California Resources Corp... |
10% Owner |
|
2022-01-03 |
4 |
S |
$43.55 |
$7,620,883 |
I/I |
(175,000) |
10,655,308 |
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 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2022-01-11 |
4 |
S |
$43.61 |
$6,541,365 |
I/I |
(150,000) |
9,966,968 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2022-01-06 |
4 |
S |
$43.66 |
$6,548,760 |
I/I |
(150,000) |
10,230,308 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2022-01-18 |
4 |
S |
$43.73 |
$4,372,780 |
I/I |
(100,000) |
9,516,968 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2022-01-05 |
4 |
S |
$43.80 |
$4,379,770 |
I/I |
(100,000) |
10,380,308 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2022-02-03 |
4 |
S |
$44.02 |
$1,980,720 |
I/I |
(45,000) |
8,772,002 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2022-01-14 |
4 |
S |
$44.08 |
$2,203,935 |
I/I |
(50,000) |
9,616,968 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2022-01-20 |
4 |
S |
$44.30 |
$7,752,378 |
I/I |
(175,000) |
9,263,968 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2022-01-12 |
4 |
S |
$44.38 |
$6,657,405 |
I/I |
(150,000) |
9,816,968 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2022-02-04 |
4 |
S |
$44.42 |
$2,665,428 |
I/I |
(60,000) |
8,712,002 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2022-02-01 |
4 |
S |
$44.44 |
$6,666,615 |
I/I |
(150,000) |
8,967,002 |
0 |
% |
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FND |
Floor & Decor Holdings, I... |
10% Owner |
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2018-05-29 |
4 |
S |
$44.77 |
$301,481,493 |
D/D |
(6,734,007) |
33,831,643 |
0 |
- |
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CRC |
California Resources Corp... |
10% Owner |
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2022-01-04 |
4 |
S |
$44.80 |
$7,839,720 |
I/I |
(175,000) |
10,480,308 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2022-01-13 |
4 |
S |
$44.88 |
$6,732,045 |
I/I |
(150,000) |
9,666,968 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2021-12-09 |
4 |
S |
$45.00 |
$376,830 |
I/I |
(8,374) |
11,280,548 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
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2021-12-10 |
4 |
S |
$45.02 |
$1,319,085 |
I/I |
(29,299) |
11,251,249 |
0 |
% |
|
CRC |
California Resources Corp... |
10% Owner |
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2022-03-08 |
4 |
S |
$45.16 |
$15,805,195 |
I/I |
(350,000) |
7,712,573 |
0 |
% |
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CRC |
California Resources Corp... |
10% Owner |
|
2022-02-02 |
4 |
S |
$45.36 |
$6,803,835 |
I/I |
(150,000) |
8,817,002 |
0 |
% |
|
NTK |
Nortek Inc |
10% Owner |
|
2014-10-09 |
4 |
OE |
$52.80 |
$2,933,674 |
I/I |
55,562 |
6,266,897 |
0 |
- |
|
NTK |
Nortek Inc |
10% Owner |
|
2014-10-09 |
4 |
S |
$75.65 |
$2,933,631 |
I/I |
(38,779) |
6,228,118 |
0 |
- |
|
IEA |
Infrastructure & Energy A... |
Director |
|
2019-08-30 |
4 |
B |
$1,000.00 |
$50,000,000 |
I/I |
50,000 |
25,000 |
2.25 |
- |
|
IEA |
Infrastructure & Energy A... |
Director |
|
2021-02-09 |
4 |
B |
$1,000.00 |
$56,606,370 |
I/I |
56,606 |
27,898 |
2.25 |
% |
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201 Records found
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Page 8 of 9 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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