13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 28 holding rows worth $1,249,377,415.
- Accession
- 0001193125-26-225322
- Filer
- CIK 1533497
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 57 entries on the cover page, a total value of $1,249,377,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,377,415 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
- included managerPEERLESS INSURANCE COMPANY 028-14524
- included managerLIBERTY MUTUAL FOUNDATION INC 028-26331
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 |
|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,854,746 | $497,539,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 212,594 | $127,035,545 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,018,987 | $121,182,138 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,182,507 | $112,858,468 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,071,233 | $85,227,297 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,082,787 | $79,287,724 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,485,000 | $54,707,400 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 714,850 | $36,621,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,300 | $34,012,782 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,669,872 | $29,528,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,225,000 | $25,002,250 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,280 | $12,458,452 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 267,446 | $4,819,377 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 158,944 | $4,442,485 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,416 | $3,633,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,829 | $3,223,172 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,374 | $3,178,717 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 319,600 | $2,882,792 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 204,770 | $2,858,589 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 84,840 | $2,565,562 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 281,184 | $2,305,709 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,676 | $1,877,287 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,514 | $1,784,103 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,711 | $195,207 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,576 | $126,147 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $22,625 | 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 0001193125-26-225322 | this filing | 2026-05-15 | acceptance time not in the bulk data set |