Filed: 5/8/2025ACC: 0000950123-25-004308
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $300.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$300.99M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
S&P 500 ETF SHS$143.64M47.7%
JAPN HEDGE EQT$76.99M25.6%
COM NEW$56.07M18.6%
COM CL A$18.54M6.2%
COM$3.38M1.1%
CL A$2.26M0.8%
CLASS A COM$106.3K0.0%
Portfolio Concentration
Top 3$275.91M91.7%
4–10$24.46M8.1%
11–25$620.1K0.2%
Top 3 weight
91.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
8.85M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
DFNDShares279.50K
TypeSH
Market value$143.64M
47.72%
Sole
279.50K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares698.75K
TypeSH
Market value$76.99M
25.58%
Sole
698.75K
Shared
0.00
None
0.00
QXO INC
DFNDShares4.08M
TypeSH
Market value$55.28M
18.37%
Sole
4.08M
Shared
0.00
None
0.00
ALTUS POWER INC
DFNDShares2.92M
TypeSH
Market value$14.45M
4.80%
Sole
2.92M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares69.37K
TypeSH
Market value$3.14M
1.04%
Sole
69.37K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
DFNDShares84.84K
TypeSH
Market value$2.88M
0.96%
Sole
84.84K
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares24.22K
TypeSH
Market value$1.17M
0.39%
Sole
24.22K
Shared
0.00
None
0.00
RUBRIK INC.
DFNDShares17.91K
TypeSH
Market value$1.09M
0.36%
Sole
17.91K
Shared
0.00
None
0.00
AMPLITUDE INC
DFNDShares92.91K
TypeSH
Market value$946.7K
0.31%
Sole
92.91K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
DFNDShares319.60K
TypeSH
Market value$789.4K
0.26%
Sole
319.60K
Shared
0.00
None
0.00
CRESCENT ENERGY
DFNDShares41.12K
TypeSH
Market value$462.2K
0.15%
Sole
41.12K
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares7.54K
TypeSH
Market value$106.3K
0.04%
Sole
7.54K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
DFNDShares41.71K
TypeSH
Market value$42.5K
0.01%
Sole
41.71K
Shared
0.00
None
0.00
GCT SEMICONDUCTOR HLDG INC
DFNDShares125K
TypeSH
Market value$9.1K
<0.01%
Sole
125K
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
RILEY EXPLORATION PERMIAN INC
DFNDShares13.60K
TypeSH
Market value$0.00
<0.01%
Sole
13.60K
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 | $143.64M 47.72% | 279.50K | 0.00 | 0.00 |
WISDOMTREE TRDFND | JAPN HEDGE EQT | 698.75K | SH | $76.99M 25.58% | 698.75K | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 4.08M | SH | $55.28M 18.37% | 4.08M | 0.00 | 0.00 |
ALTUS POWER INCDFND | COM CL A | 2.92M | SH | $14.45M 4.80% | 2.92M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 69.37K | SH | $3.14M 1.04% | 69.37K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONDFND | COM | 84.84K | SH | $2.88M 0.96% | 84.84K | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 24.22K | SH | $1.17M 0.39% | 24.22K | 0.00 | 0.00 |
RUBRIK INC.DFND | CL A | 17.91K | SH | $1.09M 0.36% | 17.91K | 0.00 | 0.00 |
AMPLITUDE INCDFND | COM CL A | 92.91K | SH | $946.7K 0.31% | 92.91K | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 319.60K | SH | $789.4K 0.26% | 319.60K | 0.00 | 0.00 |
CRESCENT ENERGYDFND | COM | 41.12K | SH | $462.2K 0.15% | 41.12K | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 7.54K | SH | $106.3K 0.04% | 7.54K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 41.71K | SH | $42.5K 0.01% | 41.71K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HLDG INCDFND | *W EXP 03/01/202 | 125K | SH | $9.1K <0.01% | 125K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPDFND | COM | 32.31K | SH | $0.00 <0.01% | 32.31K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INCDFND | COM | 13.60K | SH | $0.00 <0.01% | 13.60K | 0.00 | 0.00 |