SEC 13F Intelligence

Lee Capital Holdings LLC / ARES

Lee Capital Holdings LLC’s Ares Management Corporation Position

Does Lee Capital Holdings LLC own Ares Management Corporation (ARES)? Not currently — the last reported position was 70.0K shares worth $5M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$5M
Q4 2022
Shares
70.0K
% of Portfolio
+7.32%
Quarters Held
16
position exited

Position History ARES

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $5MQ3 ’21Q4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202270.0K$5M+7.32%
Q3 202270.0K$4M+6.09%
Q2 202270.0K$4M+3.12%
Q1 202270.0K$6M+3.19%
Q4 202170.0K$6M+2.98%
Q3 202170.0K$5M+2.71%
Q2 202170.0K$4M+2.24%
Q1 202170.0K$4M+1.73%
Q4 202070.0K$3M+1.94%
Q3 202070.0K$3M+1.66%
Q2 202070.0K$3M+2.55%
Q1 202070.0K$2M+1.79%
Q4 201970.0K$2M+2.31%
Q3 201970.0K$2M+1.75%
Q2 201970.0K$2M+1.96%
Q1 201970.0K$2M+1.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lee Capital Holdings LLC’s full portfolio or all institutional holders of ARES.