Universe · entity
Liberty Mutual Group Asset Management Inc.
Institutional manager (13F) · CIK 1533497
13F holdings · as of 2026-03-31 · top 28 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CRESCENT ENERGY | $498M | 36,854,746 |
| 2 | VANGUARD INDEX FDS | $127M | 212,594 |
| 3 | SSGA ACTIVE ETF TR | $121M | 3,018,987 |
| 4 | ISHARES TR | $113M | 1,182,507 |
| 5 | ISHARES TR | $85M | 1,071,233 |
| 6 | QXO INC | $79M | 4,082,787 |
| 7 | ISHARES TR | $55M | 1,485,000 |
| 8 | ISHARES TR | $37M | 714,850 |
| 9 | STATE STR SPDR S&P 500 ETF T | $34M | 52,300 |
| 10 | BLUE OWL CAPITAL CORPORATION | $30M | 2,669,872 |
| 11 | INVESCO EXCH TRADED FD TR II | $25M | 1,225,000 |
| 12 | ISHARES INC | $12M | 101,280 |
| 13 | ARES CAPITAL CORP | $5M | 267,446 |
| 14 | PLANET LABS PBC | $4M | 158,944 |
| 15 | CARNIVAL CORP | $4M | 140,416 |
| 16 | SERVICENOW INC | $3M | 30,829 |
| 17 | AFFIRM HLDGS INC | $3M | 69,374 |
| 18 | KORE GROUP HLDGS INC | $3M | 319,600 |
| 19 | MORGAN STANLEY DIRECT LENDIN | $3M | 204,770 |
| 20 | SUMMIT MIDSTREAM CORPORATION | $3M | 84,840 |
| 21 | NINE ENERGY SERVICE INC | $2M | 281,184 |
| 22 | CIRCLE INTERNET GROUP INC | $2M | 19,676 |
| 23 | RHYTHM PHARMACEUTICALS INC | $2M | 20,514 |
| 24 | OPENDOOR TECHNOLOGIES INC | $195k | 41,711 |
| 25 | RUBRIK INC. | $126k | 2,576 |
| 26 | GCT SEMICONDUCTOR HLDG INC | $23k | 125,000 |
| 27 | ANTERO MIDSTREAM CORP | $0 | 32,312 |
| 28 | RILEY EXPLORATION PERMIAN INC | $0 | 13,599 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.