Q3 2025 · 13F-HR
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2025-11-13 · accession 0001193125-25-280156
$314.5M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Liberty Mutual Group Asset Management Inc. · Q3 2025
AI · grounded in 13F
Liberty Mutual Group Asset Management Inc. established a new position in DXJ valued at $120.5M. The fund also initiated new stakes in HYG for $82.6M and QXO for $77.8M. Additional new positions include SRLN at $25M, AFRM at $5.1M, and SMC at $1.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W851 | DXJ | WISDOMTREE TR | $120.5M | 38.3% | 941,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $82.6M | 26.3% | 1,017,751 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $77.8M | 24.7% | 4,082,787 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.0M | 7.95% | 601,107 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.1M | 1.61% | 69,374 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.7M | 0.55% | 84,840 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $773,432 | 0.25% | 319,600 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY | $366,773 | 0.12% | 41,118 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $332,437 | 0.11% | 41,711 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $280,267 | 0.09% | 23,812 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $23,438 | 0.01% | 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.