13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 39 holding rows worth $1,145,558,957.
- Accession
- 0001193125-26-350773
- Filer
- CIK 1533497
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 39 entries on the cover page, a total value of $1,145,558,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,145,558,957 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 INVESTMENT HOLDINGS LLC 028-25668
- 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,699,823 | $189,355,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 197,323 | $135,523,410 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 3,880,626 | $113,430,698 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,182,507 | $111,829,687 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,071,233 | $85,666,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 112,093 | $83,707,690 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,082,787 | $70,550,559 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,485,000 | $54,974,700 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,254,746 | $41,781,606 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 714,850 | $36,664,657 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 188,000 | $29,510,360 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,669,872 | $29,021,509 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 1,196,411 | $28,534,402 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 275,000 | $27,219,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,225,000 | $24,953,250 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 1,311,341 | $22,292,797 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,000,000 | $13,156,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85,047 | $8,443,466 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,374 | $5,657,450 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 267,446 | $4,955,774 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,148 | $3,683,573 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 281,184 | $3,658,204 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 148,227 | $3,389,952 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,367 | $3,346,043 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 204,770 | $3,096,122 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 319,600 | $2,949,908 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 84,840 | $2,416,243 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23,365 | $1,652,139 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,543 | $1,530,810 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 60,241 | $1,089,760 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,694 | $544,505 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,819 | $225,913 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 115,621 | $197,712 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,448 | $196,526 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,711 | $192,704 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 880 | $97,706 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $61,250 | 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 0001193125-26-350773 | this filing | 2026-08-14 | acceptance time not in the bulk data set |