Liberty Mutual Group Asset Management Inc.
CIK 0001533497
Annualised vol
3.848723%
Beta
0.056278
HHI
504.047855
Top-10 weight
61.059671%
VaR 95%
0.27978%
VaR 99%
0.721252%
Max drawdown
9.470889%
Matched value
28.69776%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FRVO | NEW | 3,880,626 | - | - | 113,430,698 |
| QXO | UNCHANGED | 4,082,787 | 4,082,787 | 0.0% | 70,550,559 |
| CRGY | REDUCED | 4,254,746 | 36,854,746 | -88.46% | 41,781,606 |
| OWL | UNCHANGED | 2,669,872 | 2,669,872 | 0.0% | 29,021,509 |
| KARD | NEW | 1,196,411 | - | - | 28,534,402 |
| UBER | NEW | 11,000,000 | - | - | 13,156,000 |
| NOW | ADDED | 85,047 | 30,829 | 175.87% | 8,443,466 |
| ARCC | UNCHANGED | 267,446 | 267,446 | 0.0% | 4,955,774 |
| DDOG | NEW | 14,148 | - | - | 3,683,573 |
| NINE | UNCHANGED | 281,184 | 281,184 | 0.0% | 3,658,204 |
| NAVN | NEW | 148,227 | - | - | 3,389,952 |
| SMC | UNCHANGED | 84,840 | 84,840 | 0.0% | 2,416,243 |
| TTAN | NEW | 23,365 | - | - | 1,652,139 |
| NBIS | NEW | 5,543 | - | - | 1,530,810 |
| FIG | NEW | 60,241 | - | - | 1,089,760 |
| CRCL | REDUCED | 8,694 | 19,676 | -55.81% | 544,505 |
| PL | REDUCED | 6,819 | 158,944 | -95.71% | 225,913 |
| BLND | NEW | 115,621 | - | - | 197,712 |
| RBRK | REDUCED | 2,448 | 2,576 | -4.97% | 196,526 |
| OPEN | UNCHANGED | 41,711 | 41,711 | 0.0% | 192,704 |
| RYTM | REDUCED | 880 | 20,514 | -95.71% | 97,706 |
| CCL | CLOSED OUT | 0 | 140,416 | -100.0% | 0 |
| AM | UNCHANGED | 32,312 | 32,312 | 0.0% | 0 |
| REPX | UNCHANGED | 13,599 | 13,599 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 114,954,783 | 10.03 | 2853184.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 113,430,698 | 9.9 | 3880626.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 99,712,622 | 8.7 | 1054379.0 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 70,550,559 | 6.16 | 4082787.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 61,946,065 | 5.41 | 82952.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,475,022 | 4.76 | 79316.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 53,793,820 | 4.7 | 672675.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 47,985,390 | 4.19 | 1191000.0 | |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 41,377,827 | 3.61 | 4213628.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,247,748 | 3.6 | 60057.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,800,640 | 3.47 | 57950.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 36,664,657 | 3.2 | 714850.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 30,200,620 | 2.64 | 815792.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 29,510,360 | 2.58 | 188000.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 29,021,509 | 2.53 | 2669872.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 28,534,402 | 2.49 | 1196411.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 27,219,500 | 2.38 | 275000.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 24,953,250 | 2.18 | 1225000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,363,211 | 1.95 | 279645.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,761,625 | 1.9 | 29141.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 12,247,314 | 1.07 | 303979.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,117,065 | 1.06 | 128128.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 11,122,400 | 0.97 | 300443.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,509,473 | 0.83 | 118913.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 9,494,741 | 0.83 | 235660.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 9,209,206 | 0.8 | 248763.0 | |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 6,883,776 | 0.6 | 404928.0 | |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 6,443,935 | 0.56 | 379055.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 6,332,575 | 0.55 | 63785.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 5,262,400 | 0.46 | 4400000.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 4,955,774 | 0.43 | 267446.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 4,673,640 | 0.41 | 116000.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,442,474 | 0.39 | 120002.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,337,155 | 0.38 | 53184.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 3,647,800 | 0.32 | 3050000.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 3,096,122 | 0.27 | 204770.0 | |
| - | KORE GROUP HLDGS INC | COM NEW | 50066V305 | 2,949,908 | 0.26 | 319600.0 | |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 2,903,379 | 0.25 | 170787.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 2,762,680 | 0.24 | 10611.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 2,562,858 | 0.22 | 112062.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,312,958 | 0.2 | 23065.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 2,272,400 | 0.2 | 1900000.0 |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 2,248,777 | 0.2 | 132281.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,110,891 | 0.18 | 21262.0 |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 2,090,371 | 0.18 | 122963.0 | |
| NINE | UNCHANGED | NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 1,463,404 | 0.13 | 112483.0 |
| SMC | UNCHANGED | SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,450,771 | 0.13 | 50940.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,377,536 | 0.12 | 4988.0 |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 1,321,711 | 0.12 | 18692.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,320,295 | 0.12 | 16190.0 | |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 1,215,704 | 0.11 | 71512.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 1,136,200 | 0.1 | 950000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,033,085 | 0.09 | 10302.0 | |
| NINE | UNCHANGED | NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 1,024,199 | 0.09 | 78724.0 |
| SMC | UNCHANGED | SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 965,472 | 0.08 | 33900.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 920,893 | 0.08 | 3537.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 827,094 | 0.07 | 36165.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 753,539 | 0.07 | 41655.0 |
| NINE | UNCHANGED | NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 621,904 | 0.05 | 47802.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 538,200 | 0.05 | 450000.0 |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 506,855 | 0.04 | 29815.0 | |
| CRGY | REDUCED | CRESCENT ENERGY | COM | 44952J104 | 403,779 | 0.04 | 41118.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 351,229 | 0.03 | 5608.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 336,221 | 0.03 | 18586.0 |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 330,428 | 0.03 | 4673.0 |
| NINE | UNCHANGED | NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 329,101 | 0.03 | 25296.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 299,000 | 0.03 | 250000.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 225,913 | 0.02 | 6819.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 193,276 | 0.02 | 3086.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 153,274 | 0.01 | 555.0 |
| BLND | NEW | BLEND LABS INC | CL A | 09352U108 | 148,284 | 0.01 | 86716.0 |
| NINE | UNCHANGED | NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 146,402 | 0.01 | 11253.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 144,527 | 0.01 | 31283.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 124,113 | 0.01 | 1546.0 |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 97,706 | 0.01 | 880.0 |
| NINE | UNCHANGED | NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 73,194 | 0.01 | 5626.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 72,413 | 0.01 | 902.0 |
| - | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 61,250 | 0.01 | 125000.0 | |
| BLND | NEW | BLEND LABS INC | CL A | 09352U108 | 49,428 | 0.0 | 28905.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 48,177 | 0.0 | 10428.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 0.0 | 32312.0 |
| REPX | UNCHANGED | RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 0 | 0.0 | 13599.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,145,558,957 | 82 | 3.848723 | 0.056278 | 9.470889 |
| 2026-03-31 | 2026-05-15 | 1,249,377,415 | 57 | 10.390571 | 0.103992 | 28.508792 |
| 2025-12-31 | 2026-02-13 | 1,050,904,788 | 44 | 8.32713 | 0.085635 | 22.306754 |
| 2025-09-30 | 2025-11-13 | 314,508,194 | 19 | 12.625324 | 0.03982 | 33.345642 |
| 2025-03-31 | 2025-05-08 | 300,988,796 | 23 | 9.394618 | 0.031939 | 25.368066 |
| 2024-12-31 | 2025-02-14 | 420,096,813 | 21 | 7.890172 | 0.025148 | 21.579618 |
| 2024-09-30 | 2025-02-14 | 660,145,243 | 55 | 5.428328 | 0.074927 | 13.396763 |
| 2024-06-30 | 2025-02-14 | 679,364,638 | 123 | 2.989423 | 0.120237 | 5.818843 |
| 2024-03-31 | 2025-02-14 | 351,038,036 | 123 | 6.317541 | 0.256403 | 11.517517 |
| 2023-12-31 | 2025-02-14 | 345,727,820 | 117 | 6.345667 | 0.258055 | 11.062955 |
| 2023-09-30 | 2025-02-14 | 360,256,751 | 114 | 5.628678 | 0.232054 | 10.723876 |
| 2023-06-30 | 2025-02-14 | 393,838,485 | 119 | 5.591543 | 0.229793 | 10.650199 |
| 2023-03-31 | 2025-02-14 | 440,998,086 | 129 | 6.010217 | 0.236496 | 13.392539 |
| 2022-12-31 | 2025-02-14 | 371,833,258 | 137 | 7.56068 | 0.300292 | 16.267733 |