Liberty Mutual Group Asset Management Inc.
40 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRLN | SSGA ACTIVE ETF TR | 4.70M | $189.4M | $190.9M | 17.60% | +1.68M | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 197.3K | $135.5M | $137.4M | 12.66% | -15,271 | 2026-06-30 |
| 3 | FRVO | FERVO ENERGY CO | 3.88M | $113.4M | $58.8M | 5.42% | -- | 2026-06-30 |
| 4 | IEF | ISHARES TR | 1.18M | $111.8M | $107.4M | 9.90% | -- | 2026-06-30 |
| 5 | HYG | ISHARES TR | 1.07M | $85.7M | $84.0M | 7.74% | -- | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 112.1K | $83.7M | $84.9M | 7.83% | +59.8K | 2026-06-30 |
| 7 | QXO | QXO INC | 4.08M | $70.5M | $46.7M | 4.31% | -- | 2026-06-30 |
| 8 | USHY | ISHARES TR | 1.49M | $55.0M | $53.8M | 4.96% | -- | 2026-06-30 |
| 9 | CRGY | CRESCENT ENERGY COMPANY | 4.25M | $41.8M | $65.4M | 6.03% | -32,600,000 | 2026-06-30 |
| 10 | USIG | ISHARES TR | 714.9K | $36.7M | $35.4M | 3.26% | -- | 2026-06-30 |
| 11 | ACWI | ISHARES TR | 188.0K | $29.5M | $29.7M | 2.74% | -- | 2026-06-30 |
| 12 | OBDC | BLUE OWL CAPITAL CORPORATION | 2.67M | $29.0M | $29.6M | 2.72% | -- | 2026-06-30 |
| 13 | KARD | KARDIGAN INC | 1.20M | $28.5M | $22.2M | 2.05% | -- | 2026-06-30 |
| 14 | AGG | ISHARES TR | 275.0K | $27.2M | $26.4M | 2.43% | -- | 2026-06-30 |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | 1.23M | $25.0M | $25.3M | 2.33% | -- | 2026-06-30 |
| 16 | OPI | OFFICE PPTYS INCOME TR | 1.31M | $22.3M | $22.4M | 2.07% | -- | 2026-06-30 |
| 17 | UBER | UBER TECHNOLOGIES INC | 11.00M | $13.2M | $13.0M | 1.20% | -- | 2026-06-30 |
| 18 | NOW | SERVICENOW INC | 85.0K | $8.4M | $12.1M | 1.11% | +54.2K | 2026-06-30 |
| 19 | AFRM | AFFIRM HLDGS INC | 69.4K | $5.7M | $5.0M | 0.46% | -- | 2026-06-30 |
| 20 | ARCC | ARES CAPITAL CORP | 267.4K | $5.0M | $5.2M | 0.48% | -- | 2026-06-30 |
| 21 | DDOG | DATADOG INC | 14.1K | $3.7M | $3.3M | 0.30% | -- | 2026-06-30 |
| 22 | NINE | NINE ENERGY SERVICE INC | 281.2K | $3.7M | $2.9M | 0.27% | -- | 2026-06-30 |
| 23 | NAVN | NAVAN INC | 148.2K | $3.4M | $3.3M | 0.31% | -- | 2026-06-30 |
| 24 | HOOD | ROBINHOOD MKTS INC | 33.4K | $3.3M | $3.7M | 0.34% | -- | 2026-06-30 |
| 25 | MSDL | MORGAN STANLEY DIRECT LENDIN | 204.8K | $3.1M | $3.0M | 0.28% | -- | 2026-06-30 |
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