Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $314,508 (100.0% shares, 0.0% debt)

Holdings (13)

DXJ WISDOMTREE TR 38.3%

Value ($000) $120,476 Shares 941,000 Est. Cost $109.72 Unrealized —

HYG ISHARES TR 26.3%

Value ($000) $82,631 Shares 1,017,751 Est. Cost $80.65 Unrealized —

QXO QXO INC 24.7%

Value ($000) $77,818 Shares 4,082,787 Est. Cost $29.17 Unrealized -29.0%

SRLN SSGA ACTIVE ETF TR 7.9%

Value ($000) $24,994 Shares 601,107 Est. Cost $41.58 Unrealized —

AFRM AFFIRM HLDGS INC 1.6%

Value ($000) $5,070 Shares 69,374 Est. Cost $14.93 Unrealized +409.7%

SMC SUMMIT MIDSTREAM CORPORATION 0.6%

Value ($000) $1,743 Shares 84,840 Est. Cost $36.10 Unrealized -35.7%

KORE KORE GROUP HLDGS INC 0.2%

Value ($000) $773 Shares 319,600 Est. Cost $2.35 Unrealized +1.6%

CRGY CRESCENT ENERGY 0.1%

Value ($000) $367 Shares 41,118 Est. Cost $10.23 Unrealized -12.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $332 Shares 41,711 Est. Cost $16.71 Unrealized -74.9%

FRSH FRESHWORKS INC 0.1%

Value ($000) $280 Shares 23,812 Est. Cost $13.47 Unrealized 0.0%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $23 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 +23.8%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value ($000) $0 Shares 13,599 Est. Cost $28.71 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	941,000	$120,476	38.3%	$109.72	—	JAPN HEDGE EQT	97717W851
HYG	ISHARES TR	1,017,751	$82,631	26.3%	$80.65	—	IBOXX HI YD ETF	464288513
QXO	QXO INC	4,082,787	$77,818	24.7%	$29.17	-29.0%	COM NEW	82846H405
SRLN	SSGA ACTIVE ETF TR	601,107	$24,994	7.9%	$41.58	—	BLACKSTONE SENR	78467V608
AFRM	AFFIRM HLDGS INC	69,374	$5,070	1.6%	$14.93	+409.7%	COM CL A	00827B106
SMC	SUMMIT MIDSTREAM CORPORATION	84,840	$1,743	0.6%	$36.10	-35.7%	COM	86614G101
KORE	KORE GROUP HLDGS INC	319,600	$773	0.2%	$2.35	+1.6%	COM NEW	50066V305
CRGY	CRESCENT ENERGY	41,118	$367	0.1%	$10.23	-12.9%	COM	44952J104
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$332	0.1%	$16.71	-74.9%	COM	683712103
FRSH	FRESHWORKS INC	23,812	$280	0.1%	$13.47	0.0%	CLASS A COM	358054104
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$23	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
AM	ANTERO MIDSTREAM CORP	32,312	$0	0.0%	$14.21	+23.8%	COM	03676B102
REPX	RILEY EXPLORATION PERMIAN INC	13,599	$0	0.0%	$28.71	-7.9%	COM	76665T102