# Liberty Mutual Group Asset Management Inc.: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 1533497.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.15bn
- Positions: 39 (39 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1533497/000119312526350773/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $189.4m | 16.5% | 4,699,823 |  | Added +1,680,836 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $135.5m | 11.8% | 197,323 |  | Reduced −15,271 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $113.4m | 9.9% | 3,880,626 |  | New +3,880,626 |
| ISHARES TR | 7-10 YR TRSY BD | $111.8m | 9.8% | 1,182,507 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $85.7m | 7.5% | 1,071,233 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $83.7m | 7.3% | 112,093 |  | Added +59,793 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $70.6m | 6.2% | 4,082,787 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $55.0m | 4.8% | 1,485,000 |  | Unchanged |
| [CRESCENT ENERGY (CRGY)](/companies/crgy.md) | COM | $41.8m | 3.6% | 4,254,746 |  | Reduced −32,600,000 |
| ISHARES TR | USD INV GRDE ETF | $36.7m | 3.2% | 714,850 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $29.5m | 2.6% | 188,000 |  | New +188,000 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $29.0m | 2.5% | 2,669,872 |  | Unchanged |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $28.5m | 2.5% | 1,196,411 |  | New +1,196,411 |
| ISHARES TR | CORE US AGGBD ET | $27.2m | 2.4% | 275,000 |  | New +275,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $25.0m | 2.2% | 1,225,000 |  | Unchanged |
| [OFFICE PPTYS INCOME TR (OPI)](/companies/opi.md) | COM OF BENEFICIA | $22.3m | 1.9% | 1,311,341 |  | New +1,311,341 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $13.2m | 1.1% | 11,000,000 |  | New +11,000,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $8.4m | 0.7% | 85,047 |  | Added +54,218 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $5.7m | 0.5% | 69,374 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $5.0m | 0.4% | 267,446 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $3.7m | 0.3% | 14,148 |  | New +14,148 |
| [NINE ENERGY SERVICE INC (NINE)](/companies/nine.md) | COMMON STOCK | $3.7m | 0.3% | 281,184 |  | Unchanged |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $3.4m | 0.3% | 148,227 |  | New +148,227 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $3.3m | 0.3% | 33,367 |  | New +33,367 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $3.1m | 0.3% | 204,770 |  | Unchanged |
| KORE GROUP HLDGS INC | COM NEW | $2.9m | 0.3% | 319,600 |  | Unchanged |
| [SUMMIT MIDSTREAM CORPORATION (SMC)](/companies/smc.md) | COM | $2.4m | 0.2% | 84,840 |  | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $1.7m | 0.1% | 23,365 |  | New +23,365 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.5m | 0.1% | 5,543 |  | New +5,543 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $1.1m | <0.1% | 60,241 |  | New +60,241 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $544.5k | <0.1% | 8,694 |  | Reduced −10,982 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $225.9k | <0.1% | 6,819 |  | Reduced −152,125 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $197.7k | <0.1% | 115,621 |  | New +115,621 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $196.5k | <0.1% | 2,448 |  | Reduced −128 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $192.7k | <0.1% | 41,711 |  | Unchanged |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $97.7k | <0.1% | 880 |  | Reduced −19,634 |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $61.3k | <0.1% | 125,000 |  | Unchanged |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $0 | 0.0% | 32,312 |  | Unchanged |
| [RILEY EXPLORATION PERMIAN INC (REPX)](/companies/repx.md) | COM | $0 | 0.0% | 13,599 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −140,416 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −101,280 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350773. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.