Filed: 5/15/2026ACC: 0001193125-26-225322
📋 What this filing means
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.25B
Total AUM (reported)
54.48M
Total Shares
Allocation by class
CL A COM$496.98M39.8%
S&P 500 ETF SHS$127.04M10.2%
STATE STREET BLA$121.18M9.7%
7-10 YR TRSY BD$112.86M9.0%
IBOXX HI YD ETF$85.23M6.8%
COM NEW$82.17M6.6%
BROAD USD HIGH$54.71M4.4%
Portfolio Concentration
Top 3$745.20M59.6%
4–10$432.24M34.6%
11–25$71.78M5.7%
Rest$148.8K0.0%
Top 3 weight
59.6%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 54.48M
Sole
Full voting authority
54.48M
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
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CRESCENT ENERGY
DFNDShares36.81M
TypeSH
Market value$496.98M
39.78%
Sole
36.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares212.59K
TypeSH
Market value$127.04M
10.17%
Sole
212.59K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares3.02M
TypeSH
Market value$121.18M
9.70%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.18M
TypeSH
Market value$112.86M
9.03%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.07M
TypeSH
Market value$85.23M
6.82%
Sole
1.07M
Shared
0.00
None
0.00
QXO INC
DFNDShares4.08M
TypeSH
Market value$79.29M
6.35%
Sole
4.08M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.49M
TypeSH
Market value$54.71M
4.38%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares714.85K
TypeSH
Market value$36.62M
2.93%
Sole
714.85K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares52.30K
TypeSH
Market value$34.01M
2.72%
Sole
52.30K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares2.67M
TypeSH
Market value$29.53M
2.36%
Sole
2.67M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.23M
TypeSH
Market value$25.00M
2.00%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares101.28K
TypeSH
Market value$12.46M
1.00%
Sole
101.28K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares267.45K
TypeSH
Market value$4.82M
0.39%
Sole
267.45K
Shared
0.00
None
0.00
PLANET LABS PBC
DFNDShares158.94K
TypeSH
Market value$4.44M
0.36%
Sole
158.94K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares140.42K
TypeSH
Market value$3.63M
0.29%
Sole
140.42K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares30.83K
TypeSH
Market value$3.22M
0.26%
Sole
30.83K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares69.37K
TypeSH
Market value$3.18M
0.25%
Sole
69.37K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
DFNDShares319.60K
TypeSH
Market value$2.88M
0.23%
Sole
319.60K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
DFNDShares204.77K
TypeSH
Market value$2.86M
0.23%
Sole
204.77K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
DFNDShares84.84K
TypeSH
Market value$2.57M
0.21%
Sole
84.84K
Shared
0.00
None
0.00
NINE ENERGY SERVICE INC
DFNDShares281.18K
TypeSH
Market value$2.31M
0.18%
Sole
281.18K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
DFNDShares19.68K
TypeSH
Market value$1.88M
0.15%
Sole
19.68K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares20.51K
TypeSH
Market value$1.78M
0.14%
Sole
20.51K
Shared
0.00
None
0.00
CRESCENT ENERGY
DFNDShares41.12K
TypeSH
Market value$555.1K
0.04%
Sole
41.12K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
DFNDShares41.71K
TypeSH
Market value$195.2K
0.02%
Sole
41.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRESCENT ENERGYDFND | CL A COM | 36.81M | SH | $496.98M 39.78% | 36.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 212.59K | SH | $127.04M 10.17% | 212.59K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | STATE STREET BLA | 3.02M | SH | $121.18M 9.70% | 3.02M | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 1.18M | SH | $112.86M 9.03% | 1.18M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.07M | SH | $85.23M 6.82% | 1.07M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 4.08M | SH | $79.29M 6.35% | 4.08M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 1.49M | SH | $54.71M 4.38% | 1.49M | 0.00 | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 714.85K | SH | $36.62M 2.93% | 714.85K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 52.30K | SH | $34.01M 2.72% | 52.30K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 2.67M | SH | $29.53M 2.36% | 2.67M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 1.23M | SH | $25.00M 2.00% | 1.23M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 101.28K | SH | $12.46M 1.00% | 101.28K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 267.45K | SH | $4.82M 0.39% | 267.45K | 0.00 | 0.00 |
PLANET LABS PBCDFND | COM CL A | 158.94K | SH | $4.44M 0.36% | 158.94K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 140.42K | SH | $3.63M 0.29% | 140.42K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 30.83K | SH | $3.22M 0.26% | 30.83K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 69.37K | SH | $3.18M 0.25% | 69.37K | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 319.60K | SH | $2.88M 0.23% | 319.60K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 204.77K | SH | $2.86M 0.23% | 204.77K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONDFND | COM | 84.84K | SH | $2.57M 0.21% | 84.84K | 0.00 | 0.00 |
NINE ENERGY SERVICE INCDFND | COMMON STOCK | 281.18K | SH | $2.31M 0.18% | 281.18K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 19.68K | SH | $1.88M 0.15% | 19.68K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 20.51K | SH | $1.78M 0.14% | 20.51K | 0.00 | 0.00 |
CRESCENT ENERGYDFND | COM | 41.12K | SH | $555.1K 0.04% | 41.12K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 41.71K | SH | $195.2K 0.02% | 41.71K | 0.00 | 0.00 |
Page 1 of 2