13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 15 holding rows worth $420,096,813.
- Accession
- 0000950123-25-002530
- Filer
- CIK 1533497
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15 entries on the cover page, a total value of $420,096,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,096,813 with VALUE read as dollars as filed, 13F file number 028-14589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLiberty Mutual Insurance Company 028-00033
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 279,500 | $150,597,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,000,000 | $105,350,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 680,000 | $74,997,200 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,082,787 | $64,916,313 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,920,124 | $11,884,905 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,374 | $4,224,877 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 84,840 | $3,205,255 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 188,001 | $2,992,976 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 319,600 | $1,029,112 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41,118 | $600,730 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 30,945 | $214,449 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,711 | $66,738 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $16,863 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,312 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,599 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002530 | this filing | 2025-02-14 | acceptance time not in the bulk data set |