Fund HoldingsLiberty Mutual Group Asset Management Inc.

Total Portfolio Value
$1.15B
Total Bought
$493.30M
Total Sold
$608.67M
Net Transaction
-$115.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR BL LN ETF
04,699,823+4,699,8230189,35616.53%+189,356
FERVO ENERGY CO03,880,626+3,880,6260113,4319.90%+113,431
STATE STR SPDR S&P 500 ETF T(SPY)52,300112,093+59,79334,01383,7087.31%+49,695
ISHARES TR0188,000+188,000029,5102.58%+29,510
KARDIGAN INC01,196,411+1,196,411028,5342.49%+28,534
ISHARES TR0275,000+275,000027,2202.38%+27,220
OFFICE PPTYS INCOME TR01,311,341+1,311,341022,2931.95%+22,293
UBER TECHNOLOGIES INC(UBER)011,000,000+11,000,000013,1561.15%+13,156
VANGUARD INDEX FDS212,594197,323-15,271127,036135,52311.83%+8,488
SERVICENOW INC(NOW)30,82985,047+54,2183,2238,4430.74%+5,220
DATADOG INC(DDOG)014,148+14,14803,6840.32%+3,684
NAVAN INC(NAVN)0148,227+148,22703,3900.30%+3,390
ROBINHOOD MKTS INC(HOOD)033,367+33,36703,3460.29%+3,346
AFFIRM HLDGS INC(AFRM)69,37469,37403,1795,6570.49%+2,479
SERVICETITAN INC(TTAN)023,365+23,36501,6520.14%+1,652
NEBIUS GROUP N.V.(NBIS)05,543+5,54301,5310.13%+1,531
NINE ENERGY SERVICE INC281,184281,18402,3063,6580.32%+1,352
FIGMA INC(FIG)060,241+60,24101,0900.10%+1,090
ISHARES TR1,071,2331,071,233085,22785,6677.48%+439
ISHARES TR
BROAD USD HIGH
1,485,0001,485,000054,70754,9754.80%+267
MORGAN STANLEY DIRECT LENDIN(MSDL)204,770204,77002,8593,0960.27%+238
BLEND LABS INC0115,621+115,62101980.02%+198
ARES CAPITAL CORP(ARCC)267,446267,44604,8194,9560.43%+136
RUBRIK INC.(RBRK)2,5762,448-1281261970.02%+70
KORE GROUP HLDGS INC319,600319,60002,8832,9500.26%+67
ISHARES TR714,850714,850036,62236,6653.20%+43
GCT SEMICONDUCTOR HLDG INC125,000125,000023610.01%+39
ANTERO MIDSTREAM CORP(AM)32,31232,3120000
RILEY EXPLORATION PERMIAN INC13,59913,5990000
OPENDOOR TECHNOLOGIES INC(OPEN)41,71141,71101951930.02%-3
INVESCO EXCH TRADED FD TR II
SR LN ETF
1,225,0001,225,000025,00224,9532.18%-49
SUMMIT MIDSTREAM CORPORATION84,84084,84002,5662,4160.21%-149
CRESCENT ENERGY(CRGY)41,11841,11805554040.04%-151
BLUE OWL CAPITAL CORPORATION(OBDC)2,669,8722,669,872029,52929,0222.53%-507
ISHARES TR1,182,5071,182,5070112,858111,8309.76%-1,029
CIRCLE INTERNET GROUP INC(CRCL)19,6768,694-10,9821,8775450.05%-1,333
RHYTHM PHARMACEUTICALS INC(RYTM)20,514880-19,6341,784980.01%-1,686
CARNIVAL CORP140,4160-140,4163,6340-3,634
PLANET LABS PBC(PL)158,9446,819-152,1254,4422260.02%-4,217
QXO INC(QXO)4,082,7874,082,787079,28870,5516.16%-8,737
ISHARES INC101,2800-101,28012,4580-12,458
SSGA ACTIVE ETF TR
ST STR BL LN ETF
3,018,9870-3,018,987121,1820-121,182
CRESCENT ENERGY COMPANY(CRGY)36,813,6284,213,628-32,600,000496,98441,3783.61%-455,606
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