Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $460,626 (100.0% shares, 0.0% debt)

Holdings (20)

HYG ISHARES TR 51.5%

Value ($000) $237,392 Shares 2,943,489 Est. Cost $80.65 Unrealized —

DXJ WISDOMTREE TR 23.3%

Value ($000) $107,528 Shares 941,000 Est. Cost $109.72 Unrealized —

QXO QXO INC 19.1%

Value ($000) $87,943 Shares 4,082,787 Est. Cost $29.17 Unrealized -43.7%

BKLN INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $10,460 Shares 500,000 Est. Cost $20.92 Unrealized —

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $4,797 Shares 69,374 Est. Cost $14.93 Unrealized +247.3%

TTAN SERVICETITAN INC 0.5%

Value ($000) $2,461 Shares 22,960 Est. Cost $111.77 Unrealized 0.0%

SMC SUMMIT MIDSTREAM CORPORATION 0.5%

Value ($000) $2,081 Shares 84,840 Est. Cost $36.10 Unrealized -23.9%

BRZE BRAZE INC 0.4%

Value ($000) $1,627 Shares 57,886 Est. Cost $31.62 Unrealized 0.0%

DASH DOORDASH INC 0.3%

Value ($000) $1,543 Shares 6,258 Est. Cost $200.58 Unrealized 0.0%

CXM SPRINKLR INC 0.3%

Value ($000) $1,352 Shares 159,798 Est. Cost $8.01 Unrealized 0.0%

KORE KORE GROUP HLDGS INC 0.2%

Value ($000) $764 Shares 319,600 Est. Cost $2.35 Unrealized +2.8%

RBRK RUBRIK INC. 0.2%

Value ($000) $739 Shares 8,248 Est. Cost $68.27 Unrealized +15.8%

AMPL AMPLITUDE INC 0.2%

Value ($000) $725 Shares 58,452 Est. Cost $11.81 Unrealized -8.4%

IOT SAMSARA INC 0.1%

Value ($000) $613 Shares 15,398 Est. Cost $41.33 Unrealized 0.0%

CRGY CRESCENT ENERGY 0.1%

Value ($000) $354 Shares 18,262 Est. Cost $11.89 Unrealized -28.7%

KVYO KLAVIYO INC 0.0%

Value ($000) $215 Shares 6,398 Est. Cost $31.68 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $22 Shares 41,711 Est. Cost $16.71 Unrealized -95.5%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $12 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 +20.8%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value ($000) $0 Shares 13,599 Est. Cost $28.71 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,943,489	$237,392	51.5%	$80.65	—	IBOXX HI YD ETF	464288513
DXJ	WISDOMTREE TR	941,000	$107,528	23.3%	$109.72	—	JAPN HEDGE EQT	97717W851
QXO	QXO INC	4,082,787	$87,943	19.1%	$29.17	-43.7%	COM NEW	82846H405
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10,460	2.3%	$20.92	—	SR LN ETF	46138G508
AFRM	AFFIRM HLDGS INC	69,374	$4,797	1.0%	$14.93	+247.3%	COM CL A	00827B106
TTAN	SERVICETITAN INC	22,960	$2,461	0.5%	$111.77	0.0%	SHS CL A	81764X103
SMC	SUMMIT MIDSTREAM CORPORATION	84,840	$2,081	0.5%	$36.10	-23.9%	COM	86614G101
BRZE	BRAZE INC	57,886	$1,627	0.4%	$31.62	0.0%	COM CL A	10576N102
DASH	DOORDASH INC	6,258	$1,543	0.3%	$200.58	0.0%	CL A	25809K105
CXM	SPRINKLR INC	159,798	$1,352	0.3%	$8.01	0.0%	CL A	85208T107
KORE	KORE GROUP HLDGS INC	319,600	$764	0.2%	$2.35	+2.8%	COM NEW	50066V305
RBRK	RUBRIK INC.	8,248	$739	0.2%	$68.27	+15.8%	CL A	781154109
AMPL	AMPLITUDE INC	58,452	$725	0.2%	$11.81	-8.4%	COM CL A	03213A104
IOT	SAMSARA INC	15,398	$613	0.1%	$41.33	0.0%	COM CL A	79589L106
CRGY	CRESCENT ENERGY	18,262	$354	0.1%	$11.89	-28.7%	COM	44952J104
KVYO	KLAVIYO INC	6,398	$215	0.0%	$31.68	0.0%	COM SER A	49845K101
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$22	0.0%	$16.71	-95.5%	COM	683712103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$12	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
AM	ANTERO MIDSTREAM CORP	32,312	$0	0.0%	$14.21	+20.8%	COM	03676B102
REPX	RILEY EXPLORATION PERMIAN INC	13,599	$0	0.0%	$28.71	-12.2%	COM	76665T102