Filed: 2/13/2026ACC: 0001193125-26-050451
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.05B
Total AUM (reported)
50.42M
Total Shares
Allocation by class
CL A COM$311.98M29.7%
IBOXX HI YD ETF$212.17M20.2%
JAPN HEDGE EQT$135.65M12.9%
S&P 500 ETF SHS$115.55M11.0%
COM NEW$80.11M7.6%
STATE STREET BLA$60.13M5.7%
10+ YR INVST GRD$36.43M3.5%
Portfolio Concentration
Top 3$656.69M62.5%
4–10$351.60M33.5%
11–25$42.17M4.0%
Rest$449.6K0.0%
Top 3 weight
62.5%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 50.42M
Sole
Full voting authority
50.42M
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
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CRESCENT ENERGY
DFNDShares36.81M
TypeSH
Market value$308.87M
29.39%
Sole
36.81M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.63M
TypeSH
Market value$212.17M
20.19%
Sole
2.63M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares941K
TypeSH
Market value$135.65M
12.91%
Sole
941K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares184.25K
TypeSH
Market value$115.55M
10.99%
Sole
184.25K
Shared
0.00
None
0.00
QXO INC
DFNDShares4.08M
TypeSH
Market value$78.76M
7.49%
Sole
4.08M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares1.46M
TypeSH
Market value$60.13M
5.72%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares722.06K
TypeSH
Market value$36.43M
3.47%
Sole
722.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares671.05K
TypeSH
Market value$25.09M
2.39%
Sole
671.05K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares258.76K
TypeSH
Market value$24.88M
2.37%
Sole
258.76K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares865.23K
TypeSH
Market value$10.75M
1.02%
Sole
865.23K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares389.96K
TypeSH
Market value$7.89M
0.75%
Sole
389.96K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
DFNDShares359.77K
TypeSH
Market value$5.93M
0.56%
Sole
359.77K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares69.37K
TypeSH
Market value$5.16M
0.49%
Sole
69.37K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares140.42K
TypeSH
Market value$4.29M
0.41%
Sole
140.42K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares21.26K
TypeSH
Market value$3.26M
0.31%
Sole
21.26K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares22.93K
TypeSH
Market value$3.12M
0.30%
Sole
22.93K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares23.07K
TypeSH
Market value$2.61M
0.25%
Sole
23.07K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
DFNDShares84.84K
TypeSH
Market value$2.26M
0.22%
Sole
84.84K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares14.95K
TypeSH
Market value$2.03M
0.19%
Sole
14.95K
Shared
0.00
None
0.00
SERVICETITAN INC
DFNDShares13.03K
TypeSH
Market value$1.39M
0.13%
Sole
13.03K
Shared
0.00
None
0.00
BRAZE INC
DFNDShares40.41K
TypeSH
Market value$1.39M
0.13%
Sole
40.41K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
DFNDShares319.60K
TypeSH
Market value$1.35M
0.13%
Sole
319.60K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
DFNDShares10.93K
TypeSH
Market value$866.6K
0.08%
Sole
10.93K
Shared
0.00
None
0.00
CRESCENT ENERGY
DFNDShares41.12K
TypeSH
Market value$345.0K
0.03%
Sole
41.12K
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares23.81K
TypeSH
Market value$291.7K
0.03%
Sole
23.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRESCENT ENERGYDFND | CL A COM | 36.81M | SH | $308.87M 29.39% | 36.81M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2.63M | SH | $212.17M 20.19% | 2.63M | 0.00 | 0.00 |
WISDOMTREE TRDFND | JAPN HEDGE EQT | 941K | SH | $135.65M 12.91% | 941K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 184.25K | SH | $115.55M 10.99% | 184.25K | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 4.08M | SH | $78.76M 7.49% | 4.08M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | STATE STREET BLA | 1.46M | SH | $60.13M 5.72% | 1.46M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 722.06K | SH | $36.43M 3.47% | 722.06K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 671.05K | SH | $25.09M 2.39% | 671.05K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 258.76K | SH | $24.88M 2.37% | 258.76K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 865.23K | SH | $10.75M 1.02% | 865.23K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 389.96K | SH | $7.89M 0.75% | 389.96K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 359.77K | SH | $5.93M 0.56% | 359.77K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 69.37K | SH | $5.16M 0.49% | 69.37K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 140.42K | SH | $4.29M 0.41% | 140.42K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 21.26K | SH | $3.26M 0.31% | 21.26K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 22.93K | SH | $3.12M 0.30% | 22.93K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 23.07K | SH | $2.61M 0.25% | 23.07K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONDFND | COM | 84.84K | SH | $2.26M 0.22% | 84.84K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 14.95K | SH | $2.03M 0.19% | 14.95K | 0.00 | 0.00 |
SERVICETITAN INCDFND | SHS CL A | 13.03K | SH | $1.39M 0.13% | 13.03K | 0.00 | 0.00 |
BRAZE INCDFND | COM CL A | 40.41K | SH | $1.39M 0.13% | 40.41K | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 319.60K | SH | $1.35M 0.13% | 319.60K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 10.93K | SH | $866.6K 0.08% | 10.93K | 0.00 | 0.00 |
CRESCENT ENERGYDFND | COM | 41.12K | SH | $345.0K 0.03% | 41.12K | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 23.81K | SH | $291.7K 0.03% | 23.81K | 0.00 | 0.00 |
Page 1 of 2