Q1 2026 · 13F-HR
Liberty Mutual Group Asset Management Inc.holdings as filed
Filed 2026-05-15 · accession 0001193125-26-225322
$1.25B
Reported value
28
Positions
2026-03-31
Period end
The Brief · Liberty Mutual Group Asset Management Inc. · Q1 2026
AI · grounded in 13F
Liberty Mutual Group Asset Management Inc. closed its position in DXJ, reducing exposure by $135.6M. The fund established new positions in USIG for $36.6M, SPY for $34M, and BKLN for $25M. Additionally, the manager accumulated shares of IEF by 356.99% and USHY by 121.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44952J104 | CRGY | CRESCENT ENERGY | $497.5M | 39.8% | 36,854,746 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $127.0M | 10.2% | 212,594 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $121.2M | 9.70% | 3,018,987 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $112.9M | 9.03% | 1,182,507 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $85.2M | 6.82% | 1,071,233 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $79.3M | 6.35% | 4,082,787 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $54.7M | 4.38% | 1,485,000 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $36.6M | 2.93% | 714,850 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $34.0M | 2.72% | 52,300 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $29.5M | 2.36% | 2,669,872 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $25.0M | 2.00% | 1,225,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $12.5M | 1.00% | 101,280 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.8M | 0.39% | 267,446 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.4M | 0.36% | 158,944 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.29% | 140,416 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.26% | 30,829 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.2M | 0.25% | 69,374 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $2.9M | 0.23% | 319,600 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $2.9M | 0.23% | 204,770 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.6M | 0.21% | 84,840 | Common | SOLE |
| 65441V200 | NINE | NINE ENERGY SERVICE INC | $2.3M | 0.18% | 281,184 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.9M | 0.15% | 19,676 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.8M | 0.14% | 20,514 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $195,207 | 0.02% | 41,711 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $126,147 | 0.01% | 2,576 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $22,625 | 0.00% | 125,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $0 | — | 32,312 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $0 | — | 13,599 | 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.