Q4 2025 · 13F-HR
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2026-02-13 · accession 0001193125-26-050451
$1.05B
Reported value
29
Positions
2025-12-31
Period end
The Brief · Liberty Mutual Group Asset Management Inc. · Q4 2025
AI · grounded in 13F
Liberty Mutual Group Asset Management Inc. established a new position in VOO valued at $115.5M. The fund also opened new positions in IGLB for $36.4M and USHY for $25.1M. Additionally, the manager accumulated shares in CRGY, HYG, and SRLN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44952J104 | CRGY | CRESCENT ENERGY | $309.2M | 29.4% | 36,854,746 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $212.2M | 20.2% | 2,631,349 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $135.7M | 12.9% | 941,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $115.5M | 11.0% | 184,247 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $78.8M | 7.49% | 4,082,787 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $60.1M | 5.72% | 1,457,094 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $36.4M | 3.47% | 722,063 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $25.1M | 2.39% | 671,051 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24.9M | 2.37% | 258,759 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.8M | 1.02% | 865,225 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.9M | 0.75% | 389,962 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $5.9M | 0.56% | 359,773 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.2M | 0.49% | 69,374 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.3M | 0.41% | 140,416 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.31% | 21,261 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.30% | 22,926 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.25% | 23,065 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.3M | 0.22% | 84,840 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.19% | 14,953 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.4M | 0.13% | 13,031 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.4M | 0.13% | 40,410 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $1.3M | 0.13% | 319,600 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $866,590 | 0.08% | 10,928 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $291,697 | 0.03% | 23,812 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $243,175 | 0.02% | 41,711 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $197,012 | 0.02% | 2,576 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $9,413 | 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.