Q1 2025 · 13F-HR
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2025-05-08 · accession 0000950123-25-004308
$301.0M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $143.6M | 47.7% | 279,500 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $77.0M | 25.6% | 698,750 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $55.3M | 18.4% | 4,082,787 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $14.5M | 4.80% | 2,920,124 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.1M | 1.04% | 69,374 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.9M | 0.96% | 84,840 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.2M | 0.39% | 24,220 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.1M | 0.36% | 17,912 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $946,733 | 0.31% | 92,908 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $789,412 | 0.26% | 319,600 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY | $462,166 | 0.15% | 41,118 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $106,333 | 0.04% | 7,536 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $42,546 | 0.01% | 41,711 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $9,050 | 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.