Q4 2024 · 13F-HR
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002530
$420.1M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $150.6M | 35.8% | 279,500 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $105.3M | 25.1% | 5,000,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $75.0M | 17.9% | 680,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $64.9M | 15.5% | 4,082,787 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $11.9M | 2.83% | 2,920,124 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.2M | 1.01% | 69,374 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $3.2M | 0.76% | 84,840 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $3.0M | 0.71% | 188,001 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $1.0M | 0.24% | 319,600 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY | $600,730 | 0.14% | 41,118 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $214,449 | 0.05% | 30,945 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $66,738 | 0.02% | 41,711 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $16,863 | 0.00% | 125,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $0 | — | 13,599 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $0 | — | 32,312 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.