Filed: 2/14/2025ACC: 0000950123-25-002530
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $420.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$420.10M
Total AUM (reported)
13.91M
Total Shares
Allocation by class
S&P 500 ETF SHS$150.60M35.8%
SR LN ETF$105.35M25.1%
JAPN HEDGE EQT$75.00M17.9%
COM NEW$65.95M15.7%
COM CL A$16.11M3.8%
COM$7.08M1.7%
*W EXP 03/01/202$16.9K0.0%
Portfolio Concentration
Top 3$330.94M78.8%
4–10$88.85M21.2%
11–25$298.1K0.1%
Top 3 weight
78.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 13.91M
Sole
Full voting authority
13.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
DFNDShares279.50K
TypeSH
Market value$150.60M
35.85%
Sole
279.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares5M
TypeSH
Market value$105.35M
25.08%
Sole
5M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares680K
TypeSH
Market value$75.00M
17.85%
Sole
680K
Shared
0.00
None
0.00
QXO INC
DFNDShares4.08M
TypeSH
Market value$64.92M
15.45%
Sole
4.08M
Shared
0.00
None
0.00
ALTUS POWER INC
DFNDShares2.92M
TypeSH
Market value$11.88M
2.83%
Sole
2.92M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares69.37K
TypeSH
Market value$4.22M
1.01%
Sole
69.37K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
DFNDShares84.84K
TypeSH
Market value$3.21M
0.76%
Sole
84.84K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
DFNDShares188K
TypeSH
Market value$2.99M
0.71%
Sole
188K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
DFNDShares319.60K
TypeSH
Market value$1.03M
0.24%
Sole
319.60K
Shared
0.00
None
0.00
CRESCENT ENERGY
DFNDShares41.12K
TypeSH
Market value$600.7K
0.14%
Sole
41.12K
Shared
0.00
None
0.00
HONEST CO INC
DFNDShares30.95K
TypeSH
Market value$214.4K
0.05%
Sole
30.95K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
DFNDShares41.71K
TypeSH
Market value$66.7K
0.02%
Sole
41.71K
Shared
0.00
None
0.00
GCT SEMICONDUCTOR HLDG INC
DFNDShares125K
TypeSH
Market value$16.9K
<0.01%
Sole
125K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN INC
DFNDShares13.60K
TypeSH
Market value$0.00
<0.01%
Sole
13.60K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
DFNDShares32.31K
TypeSH
Market value$0.00
<0.01%
Sole
32.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 279.50K | SH | $150.60M 35.85% | 279.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 5M | SH | $105.35M 25.08% | 5M | 0.00 | 0.00 |
WISDOMTREE TRDFND | JAPN HEDGE EQT | 680K | SH | $75.00M 17.85% | 680K | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 4.08M | SH | $64.92M 15.45% | 4.08M | 0.00 | 0.00 |
ALTUS POWER INCDFND | COM CL A | 2.92M | SH | $11.88M 2.83% | 2.92M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 69.37K | SH | $4.22M 1.01% | 69.37K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONDFND | COM | 84.84K | SH | $3.21M 0.76% | 84.84K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCDFND | COM | 188K | SH | $2.99M 0.71% | 188K | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 319.60K | SH | $1.03M 0.24% | 319.60K | 0.00 | 0.00 |
CRESCENT ENERGYDFND | COM | 41.12K | SH | $600.7K 0.14% | 41.12K | 0.00 | 0.00 |
HONEST CO INCDFND | COM | 30.95K | SH | $214.4K 0.05% | 30.95K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 41.71K | SH | $66.7K 0.02% | 41.71K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HLDG INCDFND | *W EXP 03/01/202 | 125K | SH | $16.9K <0.01% | 125K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INCDFND | COM | 13.60K | SH | $0.00 <0.01% | 13.60K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPDFND | COM | 32.31K | SH | $0.00 <0.01% | 32.31K | 0.00 | 0.00 |