Liberty Mutual Group Asset Management Inc. Diversified Active

Name: Liberty Mutual Group Asset Management Inc. Q3 2025 13F Filing | 13F Explorer
Creator: Liberty Mutual Group Asset Management Inc.
Published: 2025-11-13

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (13)

DXJ WISDOMTREE TR 38.3%

Value $120M Shares 941,000 Share Price $128.03 Est. Cost/Share $109.72 Unrealized @ Report Date —

HYG ISHARES TR 26.3%

Value $82.63M Shares 1,017,751 Share Price $81.19 Est. Cost/Share $80.65 Unrealized @ Report Date —

QXO QXO INC 24.7%

Value $77.82M Shares 4,082,787 Share Price $19.06 * Est. Cost/Share $29.17 Unrealized @ Report Date -29.0%

SRLN SSGA ACTIVE ETF TR 7.9%

Value $24.99M Shares 601,107 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 1.6%

Value $5.07M Shares 69,374 Share Price $73.08 * Est. Cost/Share $14.93 Unrealized @ Report Date +409.7%

SMC SUMMIT MIDSTREAM CORPORATION 0.6%

Value $1.743M Shares 84,840 Share Price $20.54 * Est. Cost/Share $36.10 Unrealized @ Report Date -35.7%

KORE KORE GROUP HLDGS INC 0.2%

Value $773K Shares 319,600 Share Price $2.42 Est. Cost/Share $2.35 Unrealized @ Report Date +1.6%

CRGY CRESCENT ENERGY 0.1%

Value $367K Shares 41,118 Share Price $8.92 Est. Cost/Share $10.23 Unrealized @ Report Date -12.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $332K Shares 41,711 Share Price $7.97 * Est. Cost/Share $16.71 Unrealized @ Report Date -74.9%

FRSH FRESHWORKS INC 0.1%

Value $280K Shares 23,812 Share Price $11.77 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $23,438 Shares 125,000 Share Price $0.19 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 +23.8%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value $0 Shares 13,599 Share Price $0.00 Est. Cost/Share $28.71 Unrealized @ Report Date -7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXJ	WISDOMTREE TR	941,000	$120M	38.3%	$128.03	$109.72	—	JAPN HEDGE EQT	97717W851
HYG	ISHARES TR	1,017,751	$82.63M	26.3%	$81.19	$80.65	—	IBOXX HI YD ETF	464288513
QXO	QXO INC	4,082,787	$77.82M	24.7%	$19.06 *	$29.17	-29.0%	COM NEW	82846H405
SRLN	SSGA ACTIVE ETF TR	601,107	$24.99M	7.9%	$41.58	$41.58	—	BLACKSTONE SENR	78467V608
AFRM	AFFIRM HLDGS INC	69,374	$5.07M	1.6%	$73.08 *	$14.93	+409.7%	COM CL A	00827B106
SMC	SUMMIT MIDSTREAM CORPORATION	84,840	$1.743M	0.6%	$20.54 *	$36.10	-35.7%	COM	86614G101
KORE	KORE GROUP HLDGS INC	319,600	$773K	0.2%	$2.42	$2.35	+1.6%	COM NEW	50066V305
CRGY	CRESCENT ENERGY	41,118	$367K	0.1%	$8.92	$10.23	-12.9%	COM	44952J104
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$332K	0.1%	$7.97 *	$16.71	-74.9%	COM	683712103
FRSH	FRESHWORKS INC	23,812	$280K	0.1%	$11.77 *	$13.47	0.0%	CLASS A COM	358054104
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$23,438	0.0%	$0.19	$0.38	—	*W EXP 03/01/202	36170N115
AM	ANTERO MIDSTREAM CORP	32,312	$0	0.0%	$0.00	$14.21	+23.8%	COM	03676B102
REPX	RILEY EXPLORATION PERMIAN INC	13,599	$0	0.0%	$0.00	$28.71	-7.9%	COM	76665T102