Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $300,989 (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 47.7%

Value ($000) $143,638 Shares 279,500 Est. Cost $538.81 Unrealized —

DXJ WISDOMTREE TR 25.6%

Value ($000) $76,988 Shares 698,750 Est. Cost $108.14 Unrealized —

QXO QXO INC 18.4%

Value ($000) $55,281 Shares 4,082,787 Est. Cost $29.17 Unrealized -53.4%

— ALTUS POWER INC 4.8%

Value ($000) $14,455 Shares 2,920,124 Est. Cost $10.45 Unrealized —

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $3,135 Shares 69,374 Est. Cost $14.93 Unrealized +296.9%

SMC SUMMIT MIDSTREAM CORPORATION 1.0%

Value ($000) $2,875 Shares 84,840 Est. Cost $36.10 Unrealized +11.4%

TEM TEMPUS AI INC 0.4%

Value ($000) $1,168 Shares 24,220 Est. Cost $53.98 Unrealized 0.0%

RBRK RUBRIK INC. 0.4%

Value ($000) $1,092 Shares 17,912 Est. Cost $68.27 Unrealized 0.0%

AMPL AMPLITUDE INC 0.3%

Value ($000) $947 Shares 92,908 Est. Cost $11.81 Unrealized 0.0%

KORE KORE GROUP HLDGS INC 0.3%

Value ($000) $789 Shares 319,600 Est. Cost $2.35 Unrealized +2.2%

CRGY CRESCENT ENERGY 0.2%

Value ($000) $462 Shares 41,118 Est. Cost $11.89 Unrealized +10.4%

FRSH FRESHWORKS INC 0.0%

Value ($000) $106 Shares 7,536 Est. Cost $16.75 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $43 Shares 41,711 Est. Cost $16.71 Unrealized -91.9%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $9 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 +10.3%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value ($000) $0 Shares 13,599 Est. Cost $28.71 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	279,500	$143,638	47.7%	$538.81	—	S&P 500 ETF SHS	922908363
DXJ	WISDOMTREE TR	698,750	$76,988	25.6%	$108.14	—	JAPN HEDGE EQT	97717W851
QXO	QXO INC	4,082,787	$55,281	18.4%	$29.17	-53.4%	COM NEW	82846H405
—	ALTUS POWER INC	2,920,124	$14,455	4.8%	$10.45	—	COM CL A	02217A102
AFRM	AFFIRM HLDGS INC	69,374	$3,135	1.0%	$14.93	+296.9%	COM CL A	00827B106
SMC	SUMMIT MIDSTREAM CORPORATION	84,840	$2,875	1.0%	$36.10	+11.4%	COM	86614G101
TEM	TEMPUS AI INC	24,220	$1,168	0.4%	$53.98	0.0%	CL A	88023B103
RBRK	RUBRIK INC.	17,912	$1,092	0.4%	$68.27	0.0%	CL A	781154109
AMPL	AMPLITUDE INC	92,908	$947	0.3%	$11.81	0.0%	COM CL A	03213A104
KORE	KORE GROUP HLDGS INC	319,600	$789	0.3%	$2.35	+2.2%	COM NEW	50066V305
CRGY	CRESCENT ENERGY	41,118	$462	0.2%	$11.89	+10.4%	COM	44952J104
FRSH	FRESHWORKS INC	7,536	$106	0.0%	$16.75	0.0%	CLASS A COM	358054104
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$43	0.0%	$16.71	-91.9%	COM	683712103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$9	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
AM	ANTERO MIDSTREAM CORP	32,312	$0	0.0%	$14.21	+10.3%	COM	03676B102
REPX	RILEY EXPLORATION PERMIAN INC	13,599	$0	0.0%	$28.71	+5.5%	COM	76665T102