Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $420,097 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 35.8%

Value ($000) $150,597 Shares 279,500 Est. Cost $538.81 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 25.1%

Value ($000) $105,350 Shares 5,000,000 Est. Cost $21.07 Unrealized —

DXJ WISDOMTREE TR 17.9%

Value ($000) $74,997 Shares 680,000 Est. Cost $108.08 Unrealized —

QXO QXO INC 15.5%

Value ($000) $64,916 Shares 4,082,787 Est. Cost $29.17 Unrealized -46.0%

— ALTUS POWER INC 2.8%

Value ($000) $11,885 Shares 2,920,124 Est. Cost $10.45 Unrealized —

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $4,225 Shares 69,374 Est. Cost $14.93 Unrealized +272.3%

SMC SUMMIT MIDSTREAM CORPORATION 0.8%

Value ($000) $3,205 Shares 84,840 Est. Cost $36.10 Unrealized -0.4%

WEAV WEAVE COMMUNICATIONS INC 0.7%

Value ($000) $2,993 Shares 188,001 Est. Cost $14.07 Unrealized 0.0%

KORE KORE GROUP HLDGS INC 0.2%

Value ($000) $1,029 Shares 319,600 Est. Cost $2.35 Unrealized -20.0%

CRGY CRESCENT ENERGY 0.1%

Value ($000) $601 Shares 41,118 Est. Cost $11.89 Unrealized +8.0%

HNST HONEST CO INC 0.1%

Value ($000) $214 Shares 30,945 Est. Cost $5.66 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $67 Shares 41,711 Est. Cost $16.71 Unrealized -88.8%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $17 Shares 125,000 Est. Cost $0.38 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $0 Shares 32,312 Est. Cost $14.21 Unrealized 0.0%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value ($000) $0 Shares 13,599 Est. Cost $28.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	279,500	$150,597	35.8%	$538.81	—	S&P 500 ETF SHS	922908363
BKLN	INVESCO EXCH TRADED FD TR II	5,000,000	$105,350	25.1%	$21.07	—	SR LN ETF	46138G508
DXJ	WISDOMTREE TR	680,000	$74,997	17.9%	$108.08	—	JAPN HEDGE EQT	97717W851
QXO	QXO INC	4,082,787	$64,916	15.5%	$29.17	-46.0%	COM NEW	82846H405
—	ALTUS POWER INC	2,920,124	$11,885	2.8%	$10.45	—	COM CL A	02217A102
AFRM	AFFIRM HLDGS INC	69,374	$4,225	1.0%	$14.93	+272.3%	COM CL A	00827B106
SMC	SUMMIT MIDSTREAM CORPORATION	84,840	$3,205	0.8%	$36.10	-0.4%	COM	86614G101
WEAV	WEAVE COMMUNICATIONS INC	188,001	$2,993	0.7%	$14.07	0.0%	COM	94724R108
KORE	KORE GROUP HLDGS INC	319,600	$1,029	0.2%	$2.35	-20.0%	COM NEW	50066V305
CRGY	CRESCENT ENERGY	41,118	$601	0.1%	$11.89	+8.0%	COM	44952J104
HNST	HONEST CO INC	30,945	$214	0.1%	$5.66	0.0%	COM	438333106
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$67	0.0%	$16.71	-88.8%	COM	683712103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$17	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
AM	ANTERO MIDSTREAM CORP	32,312	$0	0.0%	$14.21	0.0%	COM	03676B102
REPX	RILEY EXPLORATION PERMIAN INC	13,599	$0	0.0%	$28.71	0.0%	COM	76665T102