Loading…
CIK 0001533497 • 6 13F filings • May 8, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("liberty-mutual-group-asset-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $5.2M | 0.5%Prev: 1.6% | 69,374 SH | Increased |
| AIRBNB INC | COM CL A | $2.0M | 0.2% | 14,953 SH | New |
| ARES CAPITAL CORP | COM | $7.9M | 0.8% | 389,962 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $10.8M | 1.0% | 865,225 SH | New |
| BRAZE INC | COM CL A | $1.4M | 0.1% | 40,410 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $4.3M | 0.4% | 140,416 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $867K | 0.1% | 10,928 SH | New |
| CRESCENT ENERGY | CL A COM | $308.9M | 29.4% | 36,813,628 SH | New |
| CRESCENT ENERGY | COM | $345K | 0.0%Prev: 0.1% | 41,118 SH | Decreased |
| DATADOG INC | CL A COM | $3.1M | 0.3% | 22,926 SH | New |
| FRESHWORKS INC | CLASS A COM | $292K | 0.0%Prev: 0.1% | 23,812 SH | Increased |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $9K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| ISHARES TR | 10+ YR INVST GRD | $36.4M | 3.5% | 722,063 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $24.9M | 2.4% | 258,759 SH | New |
| ISHARES TR | BROAD USD HIGH | $25.1M | 2.4% | 671,051 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $212.2M | 20.2%Prev: 26.3% | 2,631,349 SH | Increased+1,613,598 SH |
| KORE GROUP HLDGS INC | COM NEW | $1.3M | 0.1%Prev: 0.2% | 319,600 SH | Increased |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $5.9M | 0.6% | 359,773 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $243K | 0.0%Prev: 0.1% | 41,711 SH | Decreased |
| QXO INC | COM NEW | $78.8M | 7.5%Prev: 24.7% | 4,082,787 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $2.6M | 0.2% | 23,065 SH | New |
| RUBRIK INC. | CL A | $197K | 0.0% | 2,576 SH | New |
| SERVICENOW INC | COM | $3.3M | 0.3% | 21,261 SH | New |
| SERVICETITAN INC | SHS CL A | $1.4M | 0.1% | 13,031 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $60.1M | 5.7% | 1,457,094 SH | New |
| SUMMIT MIDSTREAM CORPORATION | COM | $2.3M | 0.2%Prev: 0.6% | 84,840 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $115.5M | 11.0% | 184,247 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $135.7M | 12.9%Prev: 38.3% | 941,000 SH | Increased |
| 13F-HR |
| 0001193125-26-350773 |
| $1.15B |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0000950123-25-006645 | $460.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-225322 | $1.25B | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004308 | $301.0M | View |