Liberty Mutual Group Asset Management Inc.
An institutional investment manager in Boston, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1533497.
- Reported value$1.15bn
- Positions39
Holdings: 39 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF TR | ST STR BL LN ETF | 78467V608 | 189 | 16.5% | 4,699,823 | Added+1,680,836 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 136 | 11.8% | 197,323 | Reduced−15,271 | |
| Fervo Energy CoFRVO | CL A COM | 31556C106 | 113 | 9.9% | 3,880,626 | New+3,880,626 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 112 | 9.8% | 1,182,507 | Unchanged | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 85.7 | 7.5% | 1,071,233 | Unchanged | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 83.7 | 7.3% | 112,093 | Added+59,793 | |
| QXO IncQXO | COM NEW | 82846H405 | 70.6 | 6.2% | 4,082,787 | Unchanged | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 55.0 | 4.8% | 1,485,000 | Unchanged | |
| Crescent EnergyCRGY | COM | 44952J104 | 41.8 | 3.6% | 4,254,746 | Reduced−32,600,000 | |
| Ishares TR | USD INV GRDE ETF | 464288620 | 36.7 | 3.2% | 714,850 | Unchanged | |
| Ishares TR | MSCI ACWI ETF | 464288257 | 29.5 | 2.6% | 188,000 | New+188,000 | |
| Blue Owl Capital CorporationOBDC | COM | 69121K104 | 29.0 | 2.5% | 2,669,872 | Unchanged | |
| Kardigan IncKARD | COM | 485925101 | 28.5 | 2.5% | 1,196,411 | New+1,196,411 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 27.2 | 2.4% | 275,000 | New+275,000 | |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 25.0 | 2.2% | 1,225,000 | Unchanged | |
| Office Pptys Income TROPI | COM OF BENEFICIA | 67623C307 | 22.3 | 1.9% | 1,311,341 | New+1,311,341 | |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | 13.2 | 1.1% | 11,000,000 | New+11,000,000 | |
| Servicenow IncNOW | COM | 81762P102 | 8.4 | 0.7% | 85,047 | Added+54,218 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 5.7 | 0.5% | 69,374 | Unchanged | |
| Ares Capital CorpARCC | COM | 04010L103 | 5.0 | 0.4% | 267,446 | Unchanged | |
| Datadog IncDDOG | CL A COM | 23804L103 | 3.7 | 0.3% | 14,148 | New+14,148 | |
| Nine Energy Service IncNINE | COMMON STOCK | 65441V200 | 3.7 | 0.3% | 281,184 | Unchanged | |
| Navan IncNAVN | CL A | 639193101 | 3.4 | 0.3% | 148,227 | New+148,227 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 3.3 | 0.3% | 33,367 | New+33,367 | |
| Morgan Stanley Direct LendinMSDL | COM SHS | 61774A103 | 3.1 | 0.3% | 204,770 | Unchanged | |
| Kore Group Holdings Inc | COM NEW | 50066V305 | 2.9 | 0.3% | 319,600 | Unchanged | |
| Summit Midstream CorporationSMC | COM | 86614G101 | 2.4 | 0.2% | 84,840 | Unchanged | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 1.7 | 0.1% | 23,365 | New+23,365 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 1.5 | 0.1% | 5,543 | New+5,543 | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 1.1 | <0.1% | 60,241 | New+60,241 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 0.5 | <0.1% | 8,694 | Reduced−10,982 | |
| Planet Labs PBCPL | COM CL A | 72703X106 | 0.2 | <0.1% | 6,819 | Reduced−152,125 | |
| Blend Labs IncBLND | CL A | 09352U108 | 0.2 | <0.1% | 115,621 | New+115,621 | |
| Rubrik Inc.RBRK | CL A | 781154109 | 0.2 | <0.1% | 2,448 | Reduced−128 | |
| Opendoor Technologies IncOPEN | COM | 683712103 | 0.2 | <0.1% | 41,711 | Unchanged | |
| Rhythm Pharmaceuticals IncRYTM | COM | 76243J105 | 0.1 | <0.1% | 880 | Reduced−19,634 | |
| GCT Semiconductor HLDG Inc | *W EXP 03/01/202 | 36170N115 | 0.1 | <0.1% | 125,000 | Unchanged | |
| Antero Midstream CorpAM | COM | 03676B102 | 0.0 | 0.0% | 32,312 | Unchanged | |
| Riley Exploration Permian IncREPX | COM | 76665T102 | 0.0 | 0.0% | 13,599 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−140,416 | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 0.0 | 0.0% | 0 | Sold out−101,280 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350773 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.