Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,050,905 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (16)

VOO VANGUARD INDEX FDS 11.0%

Value ($000) $115,547 Shares 184,247 Est. Cost $627.13 Unrealized —

IGLB ISHARES TR 3.5%

Value ($000) $36,428 Shares 722,063 Est. Cost $50.45 Unrealized —

USHY ISHARES TR 2.4%

Value ($000) $25,094 Shares 671,051 Est. Cost $37.40 Unrealized —

IEF ISHARES TR 2.4%

Value ($000) $24,882 Shares 258,759 Est. Cost $96.16 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.0%

Value ($000) $10,755 Shares 865,225 Est. Cost $12.35 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.8%

Value ($000) $7,889 Shares 389,962 Est. Cost $19.79 Unrealized 0.0%

MSDL MORGAN STANLEY DIRECT LENDIN 0.6%

Value ($000) $5,929 Shares 359,773 Est. Cost $16.42 Unrealized 0.0%

CCL CARNIVAL CORP 0.4%

Value ($000) $4,288 Shares 140,416 Est. Cost $27.88 Unrealized 0.0%

NOW SERVICENOW INC 0.3%

Value ($000) $3,257 Shares 21,261 Est. Cost $171.54 Unrealized 0.0%

DDOG DATADOG INC 0.3%

Value ($000) $3,118 Shares 22,926 Est. Cost $158.02 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $2,609 Shares 23,065 Est. Cost $130.05 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value ($000) $2,029 Shares 14,953 Est. Cost $124.53 Unrealized 0.0%

TTAN SERVICETITAN INC 0.1%

Value ($000) $1,388 Shares 13,031 Est. Cost $97.68 Unrealized 0.0%

BRZE BRAZE INC 0.1%

Value ($000) $1,386 Shares 40,410 Est. Cost $29.63 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $867 Shares 10,928 Est. Cost $103.35 Unrealized 0.0%

RBRK RUBRIK INC. 0.0%

Value ($000) $197 Shares 2,576 Est. Cost $76.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	184,247	$115,547	11.0%	$627.13	—	S&P 500 ETF SHS	922908363
IGLB	ISHARES TR	722,063	$36,428	3.5%	$50.45	—	10+ YR INVST GRD	464289511
USHY	ISHARES TR	671,051	$25,094	2.4%	$37.40	—	BROAD USD HIGH	46435U853
IEF	ISHARES TR	258,759	$24,882	2.4%	$96.16	—	7-10 YR TRSY BD	464287440
OBDC	BLUE OWL CAPITAL CORPORATION	865,225	$10,755	1.0%	$12.35	0.0%	COM	69121K104
ARCC	ARES CAPITAL CORP	389,962	$7,889	0.8%	$19.79	0.0%	COM	04010L103
MSDL	MORGAN STANLEY DIRECT LENDIN	359,773	$5,929	0.6%	$16.42	0.0%	COM SHS	61774A103
CCL	CARNIVAL CORP	140,416	$4,288	0.4%	$27.88	0.0%	UNIT 99/99/9999	143658300
NOW	SERVICENOW INC	21,261	$3,257	0.3%	$171.54	0.0%	COM	81762P102
DDOG	DATADOG INC	22,926	$3,118	0.3%	$158.02	0.0%	CL A COM	23804L103
HOOD	ROBINHOOD MKTS INC	23,065	$2,609	0.2%	$130.05	0.0%	COM CL A	770700102
ABNB	AIRBNB INC	14,953	$2,029	0.2%	$124.53	0.0%	COM CL A	009066101
TTAN	SERVICETITAN INC	13,031	$1,388	0.1%	$97.68	0.0%	SHS CL A	81764X103
BRZE	BRAZE INC	40,410	$1,386	0.1%	$29.63	0.0%	COM CL A	10576N102
CRCL	CIRCLE INTERNET GROUP INC	10,928	$867	0.1%	$103.35	0.0%	COM CL A	172573107
RBRK	RUBRIK INC.	2,576	$197	0.0%	$76.71	0.0%	CL A	781154109

Increased Positions (3)

CRGY CRESCENT ENERGY 29.4%

Value ($000) $309,211 (+84205.9%) Shares 36,854,746 (+89531.7%) Est. Cost $8.72 Unrealized -0.0%

HYG ISHARES TR 20.2%

Value ($000) $212,166 (+156.8%) Shares 2,631,349 (+158.5%) Est. Cost $80.64 Unrealized —

SRLN SSGA ACTIVE ETF TR 5.7%

Value ($000) $60,134 (+140.6%) Shares 1,457,094 (+142.4%) Est. Cost $41.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRGY	CRESCENT ENERGY	36,854,746 (+89531.7%)	$309,211 (+84205.9%)	29.4%	$8.72	-0.0%	CL A COM	44952J104
HYG	ISHARES TR	2,631,349 (+158.5%)	$212,166 (+156.8%)	20.2%	$80.64	—	IBOXX HI YD ETF	464288513
SRLN	SSGA ACTIVE ETF TR	1,457,094 (+142.4%)	$60,134 (+140.6%)	5.7%	$41.40	—	STATE STREET BLA	78467V608

Unchanged Positions (10)

DXJ WISDOMTREE TR 12.9%

Value ($000) $135,655 Shares 941,000 Est. Cost $109.72 Unrealized —

QXO QXO INC 7.5%

Value ($000) $78,757 Shares 4,082,787 Est. Cost $29.17 Unrealized -34.3%

KORE KORE GROUP HLDGS INC 0.1%

Value ($000) $1,349 Shares 319,600 Est. Cost $2.35 Unrealized +64.5%

SMC SUMMIT MIDSTREAM CORPORATION 0.2%

Value ($000) $2,264 Shares 84,840 Est. Cost $36.10 Unrealized -34.1%

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $5,164 Shares 69,374 Est. Cost $14.93 Unrealized +382.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $243 Shares 41,711 Est. Cost $16.71 Unrealized -56.3%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $9 Shares 125,000 Est. Cost $0.38 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $292 Shares 23,812 Est. Cost $13.47 Unrealized -12.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $0 Shares 32,312 Est. Cost $14.21 Unrealized +24.9%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value ($000) $0 Shares 13,599 Est. Cost $28.71 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	941,000	$135,655	12.9%	$109.72	—	JAPN HEDGE EQT	97717W851
QXO	QXO INC	4,082,787	$78,757	7.5%	$29.17	-34.3%	COM NEW	82846H405
KORE	KORE GROUP HLDGS INC	319,600	$1,349	0.1%	$2.35	+64.5%	COM NEW	50066V305
SMC	SUMMIT MIDSTREAM CORPORATION	84,840	$2,264	0.2%	$36.10	-34.1%	COM	86614G101
AFRM	AFFIRM HLDGS INC	69,374	$5,164	0.5%	$14.93	+382.1%	COM CL A	00827B106
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$243	0.0%	$16.71	-56.3%	COM	683712103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$9	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
FRSH	FRESHWORKS INC	23,812	$292	0.0%	$13.47	-12.3%	CLASS A COM	358054104
AM	ANTERO MIDSTREAM CORP	32,312	$0	0.0%	$14.21	+24.9%	COM	03676B102
REPX	RILEY EXPLORATION PERMIAN INC	13,599	$0	0.0%	$28.71	-9.0%	COM	76665T102