Liberty Mutual Group Asset Management Inc.
- SEC CIK
- 0001533497
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- +11 vs. Q1 2026
- Portfolio value
- $1.15B
- −$103.8M (−8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,699,823 | $189.4M | 16.5% | +1,680,836+55.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 197,323 | $135.5M | 11.8% | −15,271−7.2% | Reduced | – |
| FRVOFervo Energy Co | CL A COM | 3,880,626 | $113.4M | 9.9% | +3,880,626 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,182,507 | $111.8M | 9.8% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,071,233 | $85.7M | 7.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 112,093 | $83.7M | 7.3% | +59,793+114.3% | Added | History |
| QXOQXO, Inc. | COM NEW | 4,082,787 | $70.6M | 6.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,485,000 | $55.0M | 4.8% | 00.0% | Unchanged | – |
| CRGYCrescent Energy Co | CL A COM | 4,254,746 | $41.8M | 3.6% | −32,600,000−88.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 714,850 | $36.7M | 3.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 188,000 | $29.5M | 2.6% | +188,000 | New | – |
| OBDCBlue Owl Capital Corp | COM | 2,669,872 | $29.0M | 2.5% | 00.0% | Unchanged | History |
| KARDKardigan, Inc. | COM | 1,196,411 | $28.5M | 2.5% | +1,196,411 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 275,000 | $27.2M | 2.4% | +275,000 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,225,000 | $25.0M | 2.2% | 00.0% | Unchanged | – |
| OPIOffice Properties Income Trust | COM | 1,311,341 | $22.3M | 1.9% | +1,311,341 | New | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 11,000,000 | $13.2M | 1.1% | +11,000,000 | New | – |
| NOWServiceNow, Inc. | Stock | 85,047 | $8.44M | 0.7% | +54,218+175.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 69,374 | $5.66M | 0.5% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 267,446 | $4.96M | 0.4% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 14,148 | $3.68M | 0.3% | +14,148 | New | History |
| NINENine Energy Service, Inc. | COMMON STOCK | 281,184 | $3.66M | 0.3% | 00.0% | Unchanged | History |
| NAVNNavan, Inc. | CL A | 148,227 | $3.39M | 0.3% | +148,227 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 33,367 | $3.35M | 0.3% | +33,367 | New | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 204,770 | $3.10M | 0.3% | 00.0% | Unchanged | History |
| KOREKORE Group Holdings, Inc. | COM NEW | 319,600 | $2.95M | 0.3% | 00.0% | Unchanged | History |
| SMCSummit Midstream Corp | COM | 84,840 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 23,365 | $1.65M | 0.1% | +23,365 | New | History |
| NBISNebius Group N.V. | Stock | 5,543 | $1.53M | 0.1% | +5,543 | New | History |
| FIGFigma, Inc. | Stock | 60,241 | $1.09M | 0.1% | +60,241 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,694 | $544.5K | <0.1% | −10,982−55.8% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 6,819 | $225.9K | <0.1% | −152,125−95.7% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 115,621 | $197.7K | <0.1% | +115,621 | New | History |
| RBRKRubrik, Inc. | Stock | 2,448 | $196.5K | <0.1% | −128−5.0% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 41,711 | $192.7K | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 880 | $97.7K | <0.1% | −19,634−95.7% | Reduced | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 125,000 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 32,312 | $0 | 0.0% | 00.0% | Unchanged | History |
| REPXRiley Exploration Permian, Inc. | COM | 13,599 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.