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Liberty Mutual Group Asset Management Inc.

13F filer · CIK 0001533497
Reported May 15, 2026
13F portfolio value$1.15BU.S. long equity reported on 13F
Positions20Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight53.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q1 2026Reported May 15, 202620 positions
CRGYCrescent Energy Co$498M39.82%11.24%NewQ1 2026
QXOQXO, Inc.$79.3M6.35%0.57%NewQ1 2026
SPYSPDR S&P 500 ETF Trust$34M2.72%Not reportedNewQ1 2026
OBDCBlue Owl Capital Corp$29.5M2.36%0.54%NewQ1 2026
ARCCAres Capital Corp$4.82M0.39%0.04%NewQ1 2026
PLPlanet Labs PBC$4.44M0.36%0.06%NewQ1 2026
CCLCarnival Corp Ltd.$3.63M0.29%0.01%NewQ1 2026
NOWServiceNow, Inc.$3.22M0.26%0.00%NewQ1 2026
AFRMAffirm Holdings, Inc.$3.18M0.25%0.12%NewQ1 2026
KOREKORE Group Holdings, Inc.$2.88M0.23%1.82%NewQ1 2026
MSDLMorgan Stanley Direct Lending Fund$2.86M0.23%0.24%NewQ1 2026
SMCSummit Midstream Corp$2.57M0.21%0.80%NewQ1 2026
NINENine Energy Service, Inc.$2.31M0.18%2.02%NewQ1 2026
CRCLCircle Internet Group, Inc.$1.88M0.15%Not reportedNewQ1 2026
RYTMRhythm Pharmaceuticals, Inc.$1.78M0.14%0.03%NewQ1 2026
OPENOpendoor Technologies Inc.$195K0.02%0.00%NewQ1 2026
RBRKRubrik, Inc.$126K0.01%Not reportedNewQ1 2026
GCTSGCT Semiconductor Holding, Inc.$22.6K0.00%0.17%NewQ1 2026
AMAntero Midstream Corp$00.00%0.01%NewQ1 2026
REPXRiley Exploration Permian, Inc.$00.00%0.06%NewQ1 2026
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