Filed: 11/13/2025ACC: 0001193125-25-280156
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $314.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$314.51M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
JAPN HEDGE EQT$120.48M38.3%
IBOXX HI YD ETF$82.63M26.3%
COM NEW$78.59M25.0%
BLACKSTONE SENR$24.99M7.9%
COM CL A$5.07M1.6%
COM$2.44M0.8%
CLASS A COM$280.3K0.1%
Portfolio Concentration
Top 3$280.93M89.3%
4–10$33.56M10.7%
11–25$23.4K0.0%
Top 3 weight
89.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
WISDOMTREE TR
DFNDShares941K
TypeSH
Market value$120.48M
38.31%
Sole
941K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.02M
TypeSH
Market value$82.63M
26.27%
Sole
1.02M
Shared
0.00
None
0.00
QXO INC
DFNDShares4.08M
TypeSH
Market value$77.82M
24.74%
Sole
4.08M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares601.11K
TypeSH
Market value$24.99M
7.95%
Sole
601.11K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares69.37K
TypeSH
Market value$5.07M
1.61%
Sole
69.37K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
DFNDShares84.84K
TypeSH
Market value$1.74M
0.55%
Sole
84.84K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
DFNDShares319.60K
TypeSH
Market value$773.4K
0.25%
Sole
319.60K
Shared
0.00
None
0.00
CRESCENT ENERGY
DFNDShares41.12K
TypeSH
Market value$366.8K
0.12%
Sole
41.12K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
DFNDShares41.71K
TypeSH
Market value$332.4K
0.11%
Sole
41.71K
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares23.81K
TypeSH
Market value$280.3K
0.09%
Sole
23.81K
Shared
0.00
None
0.00
GCT SEMICONDUCTOR HLDG INC
DFNDShares125K
TypeSH
Market value$23.4K
<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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRDFND | JAPN HEDGE EQT | 941K | SH | $120.48M 38.31% | 941K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.02M | SH | $82.63M 26.27% | 1.02M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 4.08M | SH | $77.82M 24.74% | 4.08M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 601.11K | SH | $24.99M 7.95% | 601.11K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 69.37K | SH | $5.07M 1.61% | 69.37K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONDFND | COM | 84.84K | SH | $1.74M 0.55% | 84.84K | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 319.60K | SH | $773.4K 0.25% | 319.60K | 0.00 | 0.00 |
CRESCENT ENERGYDFND | COM | 41.12K | SH | $366.8K 0.12% | 41.12K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 41.71K | SH | $332.4K 0.11% | 41.71K | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 23.81K | SH | $280.3K 0.09% | 23.81K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HLDG INCDFND | *W EXP 03/01/202 | 125K | SH | $23.4K <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 |