Liberty Mutual Group Asset Management Inc. Diversified Active

Name: Liberty Mutual Group Asset Management Inc. Q2 2025 13F Filing | 13F Explorer
Creator: Liberty Mutual Group Asset Management Inc.
Published: 2025-07-28

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $461M (100.0% shares, 0.0% debt)

Holdings (20)

HYG ISHARES TR 51.5%

Value $237M Shares 2,943,489 Share Price $80.65 Est. Cost/Share $80.65 Unrealized @ Report Date —

DXJ WISDOMTREE TR 23.3%

Value $108M Shares 941,000 Share Price $114.27 Est. Cost/Share $109.72 Unrealized @ Report Date —

QXO QXO INC 19.1%

Value $87.94M Shares 4,082,787 Share Price $21.54 * Est. Cost/Share $29.17 Unrealized @ Report Date -43.7%

BKLN INVESCO EXCH TRADED FD TR II 2.3%

Value $10.46M Shares 500,000 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 1.0%

Value $4.797M Shares 69,374 Share Price $69.14 * Est. Cost/Share $14.93 Unrealized @ Report Date +247.3%

TTAN SERVICETITAN INC 0.5%

Value $2.461M Shares 22,960 Share Price $107.18 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%

SMC SUMMIT MIDSTREAM CORPORATION 0.5%

Value $2.081M Shares 84,840 Share Price $24.53 * Est. Cost/Share $36.10 Unrealized @ Report Date -23.9%

BRZE BRAZE INC 0.4%

Value $1.627M Shares 57,886 Share Price $28.10 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%

DASH DOORDASH INC 0.3%

Value $1.543M Shares 6,258 Share Price $246.51 * Est. Cost/Share $200.58 Unrealized @ Report Date 0.0%

CXM SPRINKLR INC 0.3%

Value $1.352M Shares 159,798 Share Price $8.46 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%

KORE KORE GROUP HLDGS INC 0.2%

Value $764K Shares 319,600 Share Price $2.39 Est. Cost/Share $2.35 Unrealized @ Report Date +2.8%

RBRK RUBRIK INC. 0.2%

Value $739K Shares 8,248 Share Price $89.59 * Est. Cost/Share $68.27 Unrealized @ Report Date +15.8%

AMPL AMPLITUDE INC 0.2%

Value $725K Shares 58,452 Share Price $12.40 * Est. Cost/Share $11.81 Unrealized @ Report Date -8.4%

IOT SAMSARA INC 0.1%

Value $613K Shares 15,398 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%

CRGY CRESCENT ENERGY 0.1%

Value $354K Shares 18,262 Share Price $19.36 * Est. Cost/Share $11.89 Unrealized @ Report Date -28.7%

KVYO KLAVIYO INC 0.0%

Value $215K Shares 6,398 Share Price $33.58 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $22,232 Shares 41,711 Share Price $0.53 * Est. Cost/Share $16.71 Unrealized @ Report Date -95.5%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $12,119 Shares 125,000 Share Price $0.10 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 +20.8%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value $0 Shares 13,599 Share Price $0.00 Est. Cost/Share $28.71 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	2,943,489	$237M	51.5%	$80.65	$80.65	—	IBOXX HI YD ETF	464288513
DXJ	WISDOMTREE TR	941,000	$108M	23.3%	$114.27	$109.72	—	JAPN HEDGE EQT	97717W851
QXO	QXO INC	4,082,787	$87.94M	19.1%	$21.54 *	$29.17	-43.7%	COM NEW	82846H405
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10.46M	2.3%	$20.92	$20.92	—	SR LN ETF	46138G508
AFRM	AFFIRM HLDGS INC	69,374	$4.797M	1.0%	$69.14 *	$14.93	+247.3%	COM CL A	00827B106
TTAN	SERVICETITAN INC	22,960	$2.461M	0.5%	$107.18 *	$111.77	0.0%	SHS CL A	81764X103
SMC	SUMMIT MIDSTREAM CORPORATION	84,840	$2.081M	0.5%	$24.53 *	$36.10	-23.9%	COM	86614G101
BRZE	BRAZE INC	57,886	$1.627M	0.4%	$28.10 *	$31.62	0.0%	COM CL A	10576N102
DASH	DOORDASH INC	6,258	$1.543M	0.3%	$246.51 *	$200.58	0.0%	CL A	25809K105
CXM	SPRINKLR INC	159,798	$1.352M	0.3%	$8.46 *	$8.01	0.0%	CL A	85208T107
KORE	KORE GROUP HLDGS INC	319,600	$764K	0.2%	$2.39	$2.35	+2.8%	COM NEW	50066V305
RBRK	RUBRIK INC.	8,248	$739K	0.2%	$89.59 *	$68.27	+15.8%	CL A	781154109
AMPL	AMPLITUDE INC	58,452	$725K	0.2%	$12.40 *	$11.81	-8.4%	COM CL A	03213A104
IOT	SAMSARA INC	15,398	$613K	0.1%	$39.78 *	$41.33	0.0%	COM CL A	79589L106
CRGY	CRESCENT ENERGY	18,262	$354K	0.1%	$19.36 *	$11.89	-28.7%	COM	44952J104
KVYO	KLAVIYO INC	6,398	$215K	0.0%	$33.58 *	$31.68	0.0%	COM SER A	49845K101
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$22,232	0.0%	$0.53 *	$16.71	-95.5%	COM	683712103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$12,119	0.0%	$0.10	$0.38	—	*W EXP 03/01/202	36170N115
AM	ANTERO MIDSTREAM CORP	32,312	$0	0.0%	$0.00	$14.21	+20.8%	COM	03676B102
REPX	RILEY EXPLORATION PERMIAN INC	13,599	$0	0.0%	$0.00	$28.71	-12.2%	COM	76665T102