Liberty Mutual Group Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.25B
Q ending 2026-03-31
Prior quarter
$1.05B
Q ending 2025-12-31
Change
+18.9% QoQ · +315.1% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Crescent Energy | CRGY | Shares | $497.5M | 36.9M |
| Vanguard Index Fds | VOO | Shares | $127.0M | 213K |
| Ssga Active Etf Tr | SRLN | Shares | $121.2M | 3.0M |
| Ishares Tr | IEF | Shares | $112.9M | 1.2M |
| Ishares Tr | HYG | Shares | $85.2M | 1.1M |
| Qxo Inc | QXO | Shares | $79.3M | 4.1M |
| Ishares Tr | USHY | Shares | $54.7M | 1.5M |
| Ishares Tr | USIG | Shares | $36.6M | 715K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $34.0M | 52K |
| Blue Owl Capital Corporation | OBDC | Shares | $29.5M | 2.7M |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $25.0M | 1.2M |
| Ishares Inc | EWY | Shares | $12.5M | 101K |
| Ares Capital Corp | ARCC | Shares | $4.8M | 267K |
| Planet Labs Pbc | PL | Shares | $4.4M | 159K |
| Carnival Corp | CCL1EUR | Shares | $3.6M | 140K |
| Servicenow Inc | NOW | Shares | $3.2M | 31K |
| Affirm Hldgs Inc | AFRM | Shares | $3.2M | 69K |
| Kore Group Hldgs Inc | KORE | Shares | $2.9M | 320K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $2.9M | 205K |
| Summit Midstream Corporation | SMC | Shares | $2.6M | 85K |
| Nine Energy Service Inc | NINE | Shares | $2.3M | 281K |
| Circle Internet Group Inc | CRCL | Shares | $1.9M | 20K |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $1.8M | 21K |
| Opendoor Technologies Inc | OPEN | Shares | $195K | 42K |
| Rubrik Inc. | RBRK | Shares | $126K | 3K |
| Gct Semiconductor Hldg Inc | GCTS/WS | Shares | $23K | 125K |
| Antero Midstream Corp | AM | Shares | $0 | 32K |
| Riley Exploration Permian Inc | REPX | Shares | $0 | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.