Liberty Mutual Group Asset Management Inc. Diversified Active

Name: Liberty Mutual Group Asset Management Inc. Q1 2025 13F Filing | 13F Explorer
Creator: Liberty Mutual Group Asset Management Inc.
Published: 2025-05-08

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 47.7%

Value $144M Shares 279,500 Share Price $513.91 Est. Cost/Share $538.81 Unrealized @ Report Date —

DXJ WISDOMTREE TR 25.6%

Value $76.99M Shares 698,750 Share Price $110.18 Est. Cost/Share $108.14 Unrealized @ Report Date —

QXO QXO INC 18.4%

Value $55.28M Shares 4,082,787 Share Price $13.54 Est. Cost/Share $29.17 Unrealized @ Report Date -53.4%

— ALTUS POWER INC 4.8%

Value $14.45M Shares 2,920,124 Share Price $4.95 Est. Cost/Share $10.45 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 1.0%

Value $3.135M Shares 69,374 Share Price $45.19 * Est. Cost/Share $14.93 Unrealized @ Report Date +296.9%

SMC SUMMIT MIDSTREAM CORPORATION 1.0%

Value $2.875M Shares 84,840 Share Price $33.89 * Est. Cost/Share $36.10 Unrealized @ Report Date +11.4%

TEM TEMPUS AI INC 0.4%

Value $1.168M Shares 24,220 Share Price $48.24 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%

RBRK RUBRIK INC. 0.4%

Value $1.092M Shares 17,912 Share Price $60.98 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%

AMPL AMPLITUDE INC 0.3%

Value $947K Shares 92,908 Share Price $10.19 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%

KORE KORE GROUP HLDGS INC 0.3%

Value $789K Shares 319,600 Share Price $2.47 * Est. Cost/Share $2.35 Unrealized @ Report Date +2.2%

CRGY CRESCENT ENERGY 0.2%

Value $462K Shares 41,118 Share Price $11.24 * Est. Cost/Share $11.89 Unrealized @ Report Date +10.4%

FRSH FRESHWORKS INC 0.0%

Value $106K Shares 7,536 Share Price $14.11 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $42,546 Shares 41,711 Share Price $1.02 * Est. Cost/Share $16.71 Unrealized @ Report Date -91.9%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $9,050 Shares 125,000 Share Price $0.07 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 +10.3%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value $0 Shares 13,599 Share Price $0.00 Est. Cost/Share $28.71 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	279,500	$144M	47.7%	$513.91	$538.81	—	S&P 500 ETF SHS	922908363
DXJ	WISDOMTREE TR	698,750	$76.99M	25.6%	$110.18	$108.14	—	JAPN HEDGE EQT	97717W851
QXO	QXO INC	4,082,787	$55.28M	18.4%	$13.54	$29.17	-53.4%	COM NEW	82846H405
—	ALTUS POWER INC	2,920,124	$14.45M	4.8%	$4.95	$10.45	—	COM CL A	02217A102
AFRM	AFFIRM HLDGS INC	69,374	$3.135M	1.0%	$45.19 *	$14.93	+296.9%	COM CL A	00827B106
SMC	SUMMIT MIDSTREAM CORPORATION	84,840	$2.875M	1.0%	$33.89 *	$36.10	+11.4%	COM	86614G101
TEM	TEMPUS AI INC	24,220	$1.168M	0.4%	$48.24 *	$53.98	0.0%	CL A	88023B103
RBRK	RUBRIK INC.	17,912	$1.092M	0.4%	$60.98 *	$68.27	0.0%	CL A	781154109
AMPL	AMPLITUDE INC	92,908	$947K	0.3%	$10.19 *	$11.81	0.0%	COM CL A	03213A104
KORE	KORE GROUP HLDGS INC	319,600	$789K	0.3%	$2.47 *	$2.35	+2.2%	COM NEW	50066V305
CRGY	CRESCENT ENERGY	41,118	$462K	0.2%	$11.24 *	$11.89	+10.4%	COM	44952J104
FRSH	FRESHWORKS INC	7,536	$106K	0.0%	$14.11 *	$16.75	0.0%	CLASS A COM	358054104
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$42,546	0.0%	$1.02 *	$16.71	-91.9%	COM	683712103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$9,050	0.0%	$0.07	$0.38	—	*W EXP 03/01/202	36170N115
AM	ANTERO MIDSTREAM CORP	32,312	$0	0.0%	$0.00	$14.21	+10.3%	COM	03676B102
REPX	RILEY EXPLORATION PERMIAN INC	13,599	$0	0.0%	$0.00	$28.71	+5.5%	COM	76665T102