Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.249B (100.0% shares, 0.0% debt)

Holdings (28)

CRGY CRESCENT ENERGY 39.8%

Value $498M Shares 36,854,746 Share Price $13.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.9%

VOO VANGUARD INDEX FDS 10.2%

Value $127M Shares 212,594 Share Price $597.55 Est. Cost/Share $623.19 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 9.7%

Value $121M Shares 3,018,987 Share Price $40.14 Est. Cost/Share $40.75 Unrealized @ Report Date —

IEF ISHARES TR 9.0%

Value $113M Shares 1,182,507 Share Price $95.44 Est. Cost/Share $95.60 Unrealized @ Report Date —

HYG ISHARES TR 6.8%

Value $85.23M Shares 1,071,233 Share Price $79.56 Est. Cost/Share $80.64 Unrealized @ Report Date —

QXO QXO INC 6.3%

Value $79.29M Shares 4,082,787 Share Price $19.42 * Est. Cost/Share $29.17 Unrealized @ Report Date -17.2%

USHY ISHARES TR 4.4%

Value $54.71M Shares 1,485,000 Share Price $36.84 Est. Cost/Share $37.09 Unrealized @ Report Date —

USIG ISHARES TR 2.9%

Value $36.62M Shares 714,850 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $34.01M Shares 52,300 Share Price $650.34 Est. Cost/Share $650.34 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 2.4%

Value $29.53M Shares 2,669,872 Share Price $11.06 * Est. Cost/Share $12.13 Unrealized @ Report Date -0.9%

BKLN INVESCO EXCH TRADED FD TR II 2.0%

Value $25M Shares 1,225,000 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —

EWY ISHARES INC 1.0%

Value $12.46M Shares 101,280 Share Price $123.01 Est. Cost/Share $123.01 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.4%

Value $4.819M Shares 267,446 Share Price $18.02 * Est. Cost/Share $19.79 Unrealized @ Report Date +1.1%

PL PLANET LABS PBC 0.4%

Value $4.442M Shares 158,944 Share Price $27.95 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%

CCL CARNIVAL CORP 0.3%

Value $3.634M Shares 140,416 Share Price $25.88 * Est. Cost/Share $27.88 Unrealized @ Report Date +11.3%

NOW SERVICENOW INC 0.3%

Value $3.223M Shares 30,829 Share Price $104.55 * Est. Cost/Share $155.91 Unrealized @ Report Date -22.3%

AFRM AFFIRM HLDGS INC 0.3%

Value $3.179M Shares 69,374 Share Price $45.82 * Est. Cost/Share $14.93 Unrealized @ Report Date +333.3%

KORE KORE GROUP HLDGS INC 0.2%

Value $2.883M Shares 319,600 Share Price $9.02 * Est. Cost/Share $2.35 Unrealized @ Report Date +109.3%

MSDL MORGAN STANLEY DIRECT LENDIN 0.2%

Value $2.859M Shares 204,770 Share Price $13.96 * Est. Cost/Share $16.42 Unrealized @ Report Date -2.4%

SMC SUMMIT MIDSTREAM CORPORATION 0.2%

Value $2.566M Shares 84,840 Share Price $30.24 * Est. Cost/Share $36.10 Unrealized @ Report Date -22.7%

NINE NINE ENERGY SERVICE INC 0.2%

Value $2.306M Shares 281,184 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $1.877M Shares 19,676 Share Price $95.41 * Est. Cost/Share $88.40 Unrealized @ Report Date -21.1%

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $1.784M Shares 20,514 Share Price $86.97 * Est. Cost/Share $102.83 Unrealized @ Report Date 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $195K Shares 41,711 Share Price $4.68 * Est. Cost/Share $16.71 Unrealized @ Report Date -66.6%

RBRK RUBRIK INC. 0.0%

Value $126K Shares 2,576 Share Price $48.97 * Est. Cost/Share $76.71 Unrealized @ Report Date -20.9%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $22,625 Shares 125,000 Share Price $0.18 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 +34.3%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value $0 Shares 13,599 Share Price $0.00 Est. Cost/Share $28.71 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRGY	CRESCENT ENERGY	36,854,746	$498M	39.8%	$13.50 *	$8.72	+6.9%	CL A COM	44952J104
VOO	VANGUARD INDEX FDS	212,594	$127M	10.2%	$597.55	$623.19	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	3,018,987	$121M	9.7%	$40.14	$40.75	—	STATE STREET BLA	78467V608
IEF	ISHARES TR	1,182,507	$113M	9.0%	$95.44	$95.60	—	7-10 YR TRSY BD	464287440
HYG	ISHARES TR	1,071,233	$85.23M	6.8%	$79.56	$80.64	—	IBOXX HI YD ETF	464288513
QXO	QXO INC	4,082,787	$79.29M	6.3%	$19.42 *	$29.17	-17.2%	COM NEW	82846H405
USHY	ISHARES TR	1,485,000	$54.71M	4.4%	$36.84	$37.09	—	BROAD USD HIGH	46435U853
USIG	ISHARES TR	714,850	$36.62M	2.9%	$51.23	$51.23	—	USD INV GRDE ETF	464288620
SPY	STATE STR SPDR S&P 500 ETF T	52,300	$34.01M	2.7%	$650.34	$650.34	—	TR UNIT	78462F103
OBDC	BLUE OWL CAPITAL CORPORATION	2,669,872	$29.53M	2.4%	$11.06 *	$12.13	-0.9%	COM	69121K104
BKLN	INVESCO EXCH TRADED FD TR II	1,225,000	$25M	2.0%	$20.41	$20.41	—	SR LN ETF	46138G508
EWY	ISHARES INC	101,280	$12.46M	1.0%	$123.01	$123.01	—	MSCI STH KOR ETF	464286772
ARCC	ARES CAPITAL CORP	267,446	$4.819M	0.4%	$18.02 *	$19.79	+1.1%	COM	04010L103
PL	PLANET LABS PBC	158,944	$4.442M	0.4%	$27.95 *	$24.28	0.0%	COM CL A	72703X106
CCL	CARNIVAL CORP	140,416	$3.634M	0.3%	$25.88 *	$27.88	+11.3%	COMMON STOCK	143658300
NOW	SERVICENOW INC	30,829	$3.223M	0.3%	$104.55 *	$155.91	-22.3%	COM	81762P102
AFRM	AFFIRM HLDGS INC	69,374	$3.179M	0.3%	$45.82 *	$14.93	+333.3%	COM CL A	00827B106
KORE	KORE GROUP HLDGS INC	319,600	$2.883M	0.2%	$9.02 *	$2.35	+109.3%	COM NEW	50066V305
MSDL	MORGAN STANLEY DIRECT LENDIN	204,770	$2.859M	0.2%	$13.96 *	$16.42	-2.4%	COM SHS	61774A103
SMC	SUMMIT MIDSTREAM CORPORATION	84,840	$2.566M	0.2%	$30.24 *	$36.10	-22.7%	COM	86614G101
NINE	NINE ENERGY SERVICE INC	281,184	$2.306M	0.2%	$8.20	$8.20	—	COMMON STOCK	65441V200
CRCL	CIRCLE INTERNET GROUP INC	19,676	$1.877M	0.2%	$95.41 *	$88.40	-21.1%	COM CL A	172573107
RYTM	RHYTHM PHARMACEUTICALS INC	20,514	$1.784M	0.1%	$86.97 *	$102.83	0.0%	COM	76243J105
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$195K	0.0%	$4.68 *	$16.71	-66.6%	COM	683712103
RBRK	RUBRIK INC.	2,576	$126K	0.0%	$48.97 *	$76.71	-20.9%	CL A	781154109
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$22,625	0.0%	$0.18	$0.38	—	*W EXP 03/01/202	36170N115
AM	ANTERO MIDSTREAM CORP	32,312	$0	0.0%	$0.00	$14.21	+34.3%	COM	03676B102
REPX	RILEY EXPLORATION PERMIAN INC	13,599	$0	0.0%	$0.00	$28.71	-5.0%	COM	76665T102