Liberty Mutual Group Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY(CRGY) | 36,813,628 | 36,813,628 | 0 | 308,866,339 | 496,983,978 | 39.78% | +188,117,639 |
| ISHARES TR | 258,759 | 1,182,507 | +923,748 | 24,882,265 | 112,858,468 | 9.03% | +87,976,203 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,457,094 | 3,018,987 | +1,561,893 | 60,134,269 | 121,182,138 | 9.70% | +61,047,869 |
| ISHARES TR | 0 | 714,850 | +714,850 | 0 | 36,621,766 | 2.93% | +36,621,766 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 52,300 | +52,300 | 0 | 34,012,782 | 2.72% | +34,012,782 |
| ISHARES TR BROAD USD HIGH | 671,051 | 1,485,000 | +813,949 | 25,093,952 | 54,707,400 | 4.38% | +29,613,448 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,225,000 | +1,225,000 | 0 | 25,002,250 | 2.00% | +25,002,250 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 865,225 | 2,669,872 | +1,804,647 | 10,754,747 | 29,528,784 | 2.36% | +18,774,037 |
| ISHARES INC | 0 | 101,280 | +101,280 | 0 | 12,458,452 | 1.00% | +12,458,452 |
| VANGUARD INDEX FDS | 184,247 | 212,594 | +28,347 | 115,546,821 | 127,035,545 | 10.17% | +11,488,724 |
| PLANET LABS PBC(PL) | 0 | 158,944 | +158,944 | 0 | 4,442,485 | 0.36% | +4,442,485 |
| CARNIVAL CORP | 0 | 140,416 | +140,416 | 0 | 3,633,966 | 0.29% | +3,633,966 |
| NINE ENERGY SERVICE INC | 0 | 281,184 | +281,184 | 0 | 2,305,709 | 0.18% | +2,305,709 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 20,514 | +20,514 | 0 | 1,784,103 | 0.14% | +1,784,103 |
| KORE GROUP HLDGS INC | 319,600 | 319,600 | 0 | 1,348,712 | 2,882,792 | 0.23% | +1,534,080 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,928 | 19,676 | +8,748 | 866,590 | 1,877,287 | 0.15% | +1,010,697 |
| QXO INC(QXO) | 4,082,787 | 4,082,787 | 0 | 78,756,961 | 79,287,724 | 6.35% | +530,763 |
| SUMMIT MIDSTREAM CORPORATION | 84,840 | 84,840 | 0 | 2,263,531 | 2,565,562 | 0.21% | +302,031 |
| CRESCENT ENERGY(CRGY) | 41,118 | 41,118 | 0 | 344,980 | 555,093 | 0.04% | +210,113 |
| GCT SEMICONDUCTOR HLDG INC | 125,000 | 125,000 | 0 | 9,413 | 22,625 | 0.00% | +13,212 |
| ANTERO MIDSTREAM CORP(AM) | 32,312 | 32,312 | 0 | 0 | 0 | — | 0 |
| RILEY EXPLORATION PERMIAN INC | 13,599 | 13,599 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 21,261 | 30,829 | +9,568 | 3,256,973 | 3,223,172 | 0.26% | -33,801 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 243,175 | 195,207 | 0.02% | -47,968 |
| RUBRIK INC.(RBRK) | 2,576 | 2,576 | 0 | 197,012 | 126,147 | 0.01% | -70,865 |
| FRESHWORKS INC(FRSH) | 23,812 | 0 | -23,812 | 291,697 | 0 | — | -291,697 |
| BRAZE INC(BRZE) | 40,410 | 0 | -40,410 | 1,385,659 | 0 | — | -1,385,659 |
| SERVICETITAN INC(TTAN) | 13,031 | 0 | -13,031 | 1,387,802 | 0 | — | -1,387,802 |
| AFFIRM HLDGS INC(AFRM) | 69,374 | 69,374 | 0 | 5,163,507 | 3,178,717 | 0.25% | -1,984,790 |
| AIRBNB INC | 14,953 | 0 | -14,953 | 2,029,421 | 0 | — | -2,029,421 |
| ROBINHOOD MKTS INC(HOOD) | 23,065 | 0 | -23,065 | 2,608,652 | 0 | — | -2,608,652 |
| ARES CAPITAL CORP(ARCC) | 389,962 | 267,446 | -122,516 | 7,888,931 | 4,819,377 | 0.39% | -3,069,554 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 359,773 | 204,770 | -155,003 | 5,929,059 | 2,858,589 | 0.23% | -3,070,470 |
| DATADOG INC(DDOG) | 22,926 | 0 | -22,926 | 3,117,707 | 0 | — | -3,117,707 |
| CARNIVAL CORP | 140,416 | 0 | -140,416 | 4,288,304 | 0 | — | -4,288,304 |
| ISHARES TR | 722,063 | 0 | -722,063 | 36,428,078 | 0 | — | -36,428,078 |
| ISHARES TR | 2,631,349 | 1,071,233 | -1,560,116 | 212,165,669 | 85,227,297 | 6.82% | -126,938,372 |
| WISDOMTREE TR(WT) | 941,000 | 0 | -941,000 | 135,654,560 | 0 | — | -135,654,560 |