EdgeMarket › What Liberty Mutual Group Asset Management Inc. reported owning
What Liberty Mutual Group Asset Management Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
28Quarter
2026-03-31Shown below
28largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CRGY Crescent Energy Co | 497.5M | 39.8% | 36.9M | 14.06 | +51.5% |
| VOO Vanguard S&P 500 ETF | 127.0M | 10.2% | 212.6K | 703.71 | +20.0% |
| SRLN State Street Blackstone Senior Loan ETF | 121.2M | 9.7% | 3.0M | 40.62 | -2.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 112.9M | 9.0% | 1.2M | 92.82 | -2.8% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 85.2M | 6.8% | 1.1M | 79.61 | -0.9% |
| QXO QXO, Inc. | 79.3M | 6.3% | 4.1M | 13.76 | -28.6% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 54.7M | 4.4% | 1.5M | 36.84 | -1.4% |
| USIG iShares Broad USD Investment Grade Corporate B | 36.6M | 2.9% | 714.9K | 50.20 | -2.6% |
| SPY SPDR S&P 500 ETF TRUST | 34.0M | 2.7% | 52.3K | 765.72 | +20.0% |
| OBDC Blue Owl Capital Corp | 29.5M | 2.4% | 2.7M | 11.30 | -20.1% |
| BKLN Invesco Senior Loan ETF | 25.0M | 2.0% | 1.2M | 20.60 | -1.2% |
| EWY iShares MSCI South Korea ETF | 12.5M | 1.0% | 101.3K | 178.34 | +149.9% |
| ARCC ARES CAPITAL CORP | 4.8M | 0.4% | 267.4K | 19.92 | -10.6% |
| PL Planet Labs PBC | 4.4M | 0.4% | 158.9K | 22.29 | +246.7% |
| CCL Carnival Corp Ltd. | 3.6M | 0.3% | 140.4K | 25.73 | -12.1% |
| NOW ServiceNow, Inc. | 3.2M | 0.3% | 30.8K | 128.48 | -27.8% |
| AFRM Affirm Holdings, Inc. | 3.2M | 0.3% | 69.4K | 77.03 | +5.5% |
| unmapped CUSIP 50066V305 | 2.9M | 0.2% | 319.6K | — | — |
| MSDL Morgan Stanley Direct Lending Fund | 2.9M | 0.2% | 204.8K | 15.36 | -13.0% |
| SMC Summit Midstream Corp | 2.6M | 0.2% | 84.8K | 34.11 | +76.8% |
| NINE Nine Energy Service, Inc. | 2.3M | 0.2% | 281.2K | 11.55 | +1879.1% |
| CRCL Circle Internet Group, Inc. | 1.9M | 0.2% | 19.7K | 87.98 | -36.2% |
| RYTM RHYTHM PHARMACEUTICALS, INC. | 1.8M | 0.1% | 20.5K | 110.00 | +11.4% |
| OPEN Opendoor Technologies Inc. | 195.2K | 0.0% | 41.7K | 3.53 | +9.6% |
| RBRK Rubrik, Inc. | 126.1K | 0.0% | 2.6K | 100.09 | +17.6% |
| unmapped CUSIP 36170N115 | 22.6K | 0.0% | 125.0K | — | — |
| REPX Riley Exploration Permian, Inc. | 0 | 0.0% | 13.6K | 38.17 | +42.4% |
| AM Antero Midstream Corp | 0 | 0.0% | 32.3K | 22.14 | +26.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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