Liberty Mutual Group Asset Management Inc. Diversified Active

Name: Liberty Mutual Group Asset Management Inc. Q4 2024 13F Filing | 13F Explorer
Creator: Liberty Mutual Group Asset Management Inc.
Published: 2025-02-14

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (15)

VOO VANGUARD INDEX FDS 35.8%

Value $151M Shares 279,500 Share Price $538.81 Est. Cost/Share $538.81 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 25.1%

Value $105M Shares 5,000,000 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —

DXJ WISDOMTREE TR 17.9%

Value $75M Shares 680,000 Share Price $110.29 Est. Cost/Share $108.08 Unrealized @ Report Date —

QXO QXO INC 15.5%

Value $64.92M Shares 4,082,787 Share Price $15.90 Est. Cost/Share $29.17 Unrealized @ Report Date -46.0%

— ALTUS POWER INC 2.8%

Value $11.88M Shares 2,920,124 Share Price $4.07 Est. Cost/Share $10.45 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 1.0%

Value $4.225M Shares 69,374 Share Price $60.90 * Est. Cost/Share $14.93 Unrealized @ Report Date +272.3%

SMC SUMMIT MIDSTREAM CORPORATION 0.8%

Value $3.205M Shares 84,840 Share Price $37.78 * Est. Cost/Share $36.10 Unrealized @ Report Date -0.4%

WEAV WEAVE COMMUNICATIONS INC 0.7%

Value $2.993M Shares 188,001 Share Price $15.92 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%

KORE KORE GROUP HLDGS INC 0.2%

Value $1.029M Shares 319,600 Share Price $3.22 * Est. Cost/Share $2.35 Unrealized @ Report Date -20.0%

CRGY CRESCENT ENERGY 0.1%

Value $601K Shares 41,118 Share Price $14.61 * Est. Cost/Share $11.89 Unrealized @ Report Date +8.0%

HNST HONEST CO INC 0.1%

Value $214K Shares 30,945 Share Price $6.93 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $66,738 Shares 41,711 Share Price $1.60 * Est. Cost/Share $16.71 Unrealized @ Report Date -88.8%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $16,863 Shares 125,000 Share Price $0.13 Est. Cost/Share $0.38 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $0 Shares 32,312 Share Price $0.00 Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value $0 Shares 13,599 Share Price $0.00 Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	279,500	$151M	35.8%	$538.81	$538.81	—	S&P 500 ETF SHS	922908363
BKLN	INVESCO EXCH TRADED FD TR II	5,000,000	$105M	25.1%	$21.07	$21.07	—	SR LN ETF	46138G508
DXJ	WISDOMTREE TR	680,000	$75M	17.9%	$110.29	$108.08	—	JAPN HEDGE EQT	97717W851
QXO	QXO INC	4,082,787	$64.92M	15.5%	$15.90	$29.17	-46.0%	COM NEW	82846H405
—	ALTUS POWER INC	2,920,124	$11.88M	2.8%	$4.07	$10.45	—	COM CL A	02217A102
AFRM	AFFIRM HLDGS INC	69,374	$4.225M	1.0%	$60.90 *	$14.93	+272.3%	COM CL A	00827B106
SMC	SUMMIT MIDSTREAM CORPORATION	84,840	$3.205M	0.8%	$37.78 *	$36.10	-0.4%	COM	86614G101
WEAV	WEAVE COMMUNICATIONS INC	188,001	$2.993M	0.7%	$15.92 *	$14.07	0.0%	COM	94724R108
KORE	KORE GROUP HLDGS INC	319,600	$1.029M	0.2%	$3.22 *	$2.35	-20.0%	COM NEW	50066V305
CRGY	CRESCENT ENERGY	41,118	$601K	0.1%	$14.61 *	$11.89	+8.0%	COM	44952J104
HNST	HONEST CO INC	30,945	$214K	0.1%	$6.93 *	$5.66	0.0%	COM	438333106
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$66,738	0.0%	$1.60 *	$16.71	-88.8%	COM	683712103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$16,863	0.0%	$0.13	$0.38	—	*W EXP 03/01/202	36170N115
AM	ANTERO MIDSTREAM CORP	32,312	$0	0.0%	$0.00	$14.21	0.0%	COM	03676B102
REPX	RILEY EXPLORATION PERMIAN INC	13,599	$0	0.0%	$0.00	$28.71	0.0%	COM	76665T102