Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.051B (100.0% shares, 0.0% debt)

Holdings (29)

CRGY CRESCENT ENERGY 29.4%

Value $309M Shares 36,854,746 Share Price $8.39 * Est. Cost/Share $8.72 Unrealized @ Report Date -0.0%

HYG ISHARES TR 20.2%

Value $212M Shares 2,631,349 Share Price $80.63 Est. Cost/Share $80.64 Unrealized @ Report Date —

DXJ WISDOMTREE TR 12.9%

Value $136M Shares 941,000 Share Price $144.16 Est. Cost/Share $109.72 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 11.0%

Value $116M Shares 184,247 Share Price $627.13 Est. Cost/Share $627.13 Unrealized @ Report Date —

QXO QXO INC 7.5%

Value $78.76M Shares 4,082,787 Share Price $19.29 Est. Cost/Share $29.17 Unrealized @ Report Date -34.3%

SRLN SSGA ACTIVE ETF TR 5.7%

Value $60.13M Shares 1,457,094 Share Price $41.27 Est. Cost/Share $41.40 Unrealized @ Report Date —

IGLB ISHARES TR 3.5%

Value $36.43M Shares 722,063 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —

USHY ISHARES TR 2.4%

Value $25.09M Shares 671,051 Share Price $37.39 Est. Cost/Share $37.40 Unrealized @ Report Date —

IEF ISHARES TR 2.4%

Value $24.88M Shares 258,759 Share Price $96.16 Est. Cost/Share $96.16 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 1.0%

Value $10.75M Shares 865,225 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%

ARCC ARES CAPITAL CORP 0.8%

Value $7.889M Shares 389,962 Share Price $20.23 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%

MSDL MORGAN STANLEY DIRECT LENDIN 0.6%

Value $5.929M Shares 359,773 Share Price $16.48 Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%

AFRM AFFIRM HLDGS INC 0.5%

Value $5.164M Shares 69,374 Share Price $74.43 * Est. Cost/Share $14.93 Unrealized @ Report Date +382.1%

CCL CARNIVAL CORP 0.4%

Value $4.288M Shares 140,416 Share Price $30.54 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 0.3%

Value $3.257M Shares 21,261 Share Price $153.19 * Est. Cost/Share $171.54 Unrealized @ Report Date 0.0%

DDOG DATADOG INC 0.3%

Value $3.118M Shares 22,926 Share Price $135.99 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value $2.609M Shares 23,065 Share Price $113.10 * Est. Cost/Share $130.05 Unrealized @ Report Date 0.0%

SMC SUMMIT MIDSTREAM CORPORATION 0.2%

Value $2.264M Shares 84,840 Share Price $26.68 * Est. Cost/Share $36.10 Unrealized @ Report Date -34.1%

ABNB AIRBNB INC 0.2%

Value $2.029M Shares 14,953 Share Price $135.72 * Est. Cost/Share $124.53 Unrealized @ Report Date 0.0%

TTAN SERVICETITAN INC 0.1%

Value $1.388M Shares 13,031 Share Price $106.50 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%

BRZE BRAZE INC 0.1%

Value $1.386M Shares 40,410 Share Price $34.29 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%

KORE KORE GROUP HLDGS INC 0.1%

Value $1.349M Shares 319,600 Share Price $4.22 * Est. Cost/Share $2.35 Unrealized @ Report Date +64.5%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $867K Shares 10,928 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%

FRSH FRESHWORKS INC 0.0%

Value $292K Shares 23,812 Share Price $12.25 * Est. Cost/Share $13.47 Unrealized @ Report Date -12.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $243K Shares 41,711 Share Price $5.83 * Est. Cost/Share $16.71 Unrealized @ Report Date -56.3%

RBRK RUBRIK INC. 0.0%

Value $197K Shares 2,576 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date 0.0%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $9,413 Shares 125,000 Share Price $0.08 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 +24.9%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value $0 Shares 13,599 Share Price $0.00 Est. Cost/Share $28.71 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRGY	CRESCENT ENERGY	36,854,746	$309M	29.4%	$8.39 *	$8.72	-0.0%	CL A COM	44952J104
HYG	ISHARES TR	2,631,349	$212M	20.2%	$80.63	$80.64	—	IBOXX HI YD ETF	464288513
DXJ	WISDOMTREE TR	941,000	$136M	12.9%	$144.16	$109.72	—	JAPN HEDGE EQT	97717W851
VOO	VANGUARD INDEX FDS	184,247	$116M	11.0%	$627.13	$627.13	—	S&P 500 ETF SHS	922908363
QXO	QXO INC	4,082,787	$78.76M	7.5%	$19.29	$29.17	-34.3%	COM NEW	82846H405
SRLN	SSGA ACTIVE ETF TR	1,457,094	$60.13M	5.7%	$41.27	$41.40	—	STATE STREET BLA	78467V608
IGLB	ISHARES TR	722,063	$36.43M	3.5%	$50.45	$50.45	—	10+ YR INVST GRD	464289511
USHY	ISHARES TR	671,051	$25.09M	2.4%	$37.39	$37.40	—	BROAD USD HIGH	46435U853
IEF	ISHARES TR	258,759	$24.88M	2.4%	$96.16	$96.16	—	7-10 YR TRSY BD	464287440
OBDC	BLUE OWL CAPITAL CORPORATION	865,225	$10.75M	1.0%	$12.43	$12.35	0.0%	COM	69121K104
ARCC	ARES CAPITAL CORP	389,962	$7.889M	0.8%	$20.23 *	$19.79	0.0%	COM	04010L103
MSDL	MORGAN STANLEY DIRECT LENDIN	359,773	$5.929M	0.6%	$16.48	$16.42	0.0%	COM SHS	61774A103
AFRM	AFFIRM HLDGS INC	69,374	$5.164M	0.5%	$74.43 *	$14.93	+382.1%	COM CL A	00827B106
CCL	CARNIVAL CORP	140,416	$4.288M	0.4%	$30.54 *	$27.88	0.0%	UNIT 99/99/9999	143658300
NOW	SERVICENOW INC	21,261	$3.257M	0.3%	$153.19 *	$171.54	0.0%	COM	81762P102
DDOG	DATADOG INC	22,926	$3.118M	0.3%	$135.99 *	$158.02	0.0%	CL A COM	23804L103
HOOD	ROBINHOOD MKTS INC	23,065	$2.609M	0.2%	$113.10 *	$130.05	0.0%	COM CL A	770700102
SMC	SUMMIT MIDSTREAM CORPORATION	84,840	$2.264M	0.2%	$26.68 *	$36.10	-34.1%	COM	86614G101
ABNB	AIRBNB INC	14,953	$2.029M	0.2%	$135.72 *	$124.53	0.0%	COM CL A	009066101
TTAN	SERVICETITAN INC	13,031	$1.388M	0.1%	$106.50 *	$97.68	0.0%	SHS CL A	81764X103
BRZE	BRAZE INC	40,410	$1.386M	0.1%	$34.29 *	$29.63	0.0%	COM CL A	10576N102
KORE	KORE GROUP HLDGS INC	319,600	$1.349M	0.1%	$4.22 *	$2.35	+64.5%	COM NEW	50066V305
CRCL	CIRCLE INTERNET GROUP INC	10,928	$867K	0.1%	$79.30 *	$103.35	0.0%	COM CL A	172573107
FRSH	FRESHWORKS INC	23,812	$292K	0.0%	$12.25 *	$13.47	-12.3%	CLASS A COM	358054104
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$243K	0.0%	$5.83 *	$16.71	-56.3%	COM	683712103
RBRK	RUBRIK INC.	2,576	$197K	0.0%	$76.48	$76.71	0.0%	CL A	781154109
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$9,413	0.0%	$0.08	$0.38	—	*W EXP 03/01/202	36170N115
AM	ANTERO MIDSTREAM CORP	32,312	$0	0.0%	$0.00	$14.21	+24.9%	COM	03676B102
REPX	RILEY EXPLORATION PERMIAN INC	13,599	$0	0.0%	$0.00	$28.71	-9.0%	COM	76665T102