Filed: 7/28/2025ACC: 0000950123-25-006645
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $460.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$460.63M
Total AUM (reported)
9.51M
Total Shares
Allocation by class
IBOXX HI YD ETF$237.39M51.5%
JAPN HEDGE EQT$107.53M23.3%
COM NEW$88.71M19.3%
SR LN ETF$10.46M2.3%
COM CL A$7.76M1.7%
CL A$3.63M0.8%
SHS CL A$2.46M0.5%
Portfolio Concentration
Top 3$432.86M94.0%
4–10$24.32M5.3%
11–25$3.44M0.7%
Top 3 weight
94.0%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 9.51M
Sole
Full voting authority
9.51M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
DFNDShares2.94M
TypeSH
Market value$237.39M
51.54%
Sole
2.94M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares941K
TypeSH
Market value$107.53M
23.34%
Sole
941K
Shared
0.00
None
0.00
QXO INC
DFNDShares4.08M
TypeSH
Market value$87.94M
19.09%
Sole
4.08M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares500K
TypeSH
Market value$10.46M
2.27%
Sole
500K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares69.37K
TypeSH
Market value$4.80M
1.04%
Sole
69.37K
Shared
0.00
None
0.00
SERVICETITAN INC
DFNDShares22.96K
TypeSH
Market value$2.46M
0.53%
Sole
22.96K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
DFNDShares84.84K
TypeSH
Market value$2.08M
0.45%
Sole
84.84K
Shared
0.00
None
0.00
BRAZE INC
DFNDShares57.89K
TypeSH
Market value$1.63M
0.35%
Sole
57.89K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares6.26K
TypeSH
Market value$1.54M
0.33%
Sole
6.26K
Shared
0.00
None
0.00
SPRINKLR INC
DFNDShares159.80K
TypeSH
Market value$1.35M
0.29%
Sole
159.80K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
DFNDShares319.60K
TypeSH
Market value$763.8K
0.17%
Sole
319.60K
Shared
0.00
None
0.00
RUBRIK INC.
DFNDShares8.25K
TypeSH
Market value$738.9K
0.16%
Sole
8.25K
Shared
0.00
None
0.00
AMPLITUDE INC
DFNDShares58.45K
TypeSH
Market value$724.8K
0.16%
Sole
58.45K
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares15.40K
TypeSH
Market value$612.5K
0.13%
Sole
15.40K
Shared
0.00
None
0.00
CRESCENT ENERGY
DFNDShares18.26K
TypeSH
Market value$353.6K
0.08%
Sole
18.26K
Shared
0.00
None
0.00
KLAVIYO INC
DFNDShares6.40K
TypeSH
Market value$214.8K
0.05%
Sole
6.40K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
DFNDShares41.71K
TypeSH
Market value$22.2K
<0.01%
Sole
41.71K
Shared
0.00
None
0.00
GCT SEMICONDUCTOR HLDG INC
DFNDShares125K
TypeSH
Market value$12.1K
<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 |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 2.94M | SH | $237.39M 51.54% | 2.94M | 0.00 | 0.00 |
WISDOMTREE TRDFND | JAPN HEDGE EQT | 941K | SH | $107.53M 23.34% | 941K | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 4.08M | SH | $87.94M 19.09% | 4.08M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 500K | SH | $10.46M 2.27% | 500K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 69.37K | SH | $4.80M 1.04% | 69.37K | 0.00 | 0.00 |
SERVICETITAN INCDFND | SHS CL A | 22.96K | SH | $2.46M 0.53% | 22.96K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONDFND | COM | 84.84K | SH | $2.08M 0.45% | 84.84K | 0.00 | 0.00 |
BRAZE INCDFND | COM CL A | 57.89K | SH | $1.63M 0.35% | 57.89K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 6.26K | SH | $1.54M 0.33% | 6.26K | 0.00 | 0.00 |
SPRINKLR INCDFND | CL A | 159.80K | SH | $1.35M 0.29% | 159.80K | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 319.60K | SH | $763.8K 0.17% | 319.60K | 0.00 | 0.00 |
RUBRIK INC.DFND | CL A | 8.25K | SH | $738.9K 0.16% | 8.25K | 0.00 | 0.00 |
AMPLITUDE INCDFND | COM CL A | 58.45K | SH | $724.8K 0.16% | 58.45K | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 15.40K | SH | $612.5K 0.13% | 15.40K | 0.00 | 0.00 |
CRESCENT ENERGYDFND | COM | 18.26K | SH | $353.6K 0.08% | 18.26K | 0.00 | 0.00 |
KLAVIYO INCDFND | COM SER A | 6.40K | SH | $214.8K 0.05% | 6.40K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 41.71K | SH | $22.2K <0.01% | 41.71K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HLDG INCDFND | *W EXP 03/01/202 | 125K | SH | $12.1K <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 |