Liberty Mutual Group Asset Management Inc. — 13F Holdings & Portfolio
CIK 1533497 · latest 13F-HR filed 2026-05-15
Liberty Mutual Group Asset Management Inc. manages $1.25B in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRGY (39.78%), IEF (8.05%), QXO (6.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 8, added to 10, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.25B
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −8 / ↑10 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CRESCENT ENERGY$188.3M +60.9%
- ISHARES TR$88.0M +353.6%
- SSGA ACTIVE ETF TR$61.0M +101.5%
- ISHARES TR$29.6M +118.0%
- BLUE OWL CAPITAL CORPORATION$18.8M +174.6%
Top Trims
- ISHARES TR-$126.9M -59.8%
- MORGAN STANLEY DIRECT LENDIN-$3.1M -51.8%
- ARES CAPITAL CORP-$3.1M -38.9%
- AFFIRM HLDGS INC-$2.0M -38.4%
- CARNIVAL CORP-$654.3K -15.3%
New Positions
- ISHARES TR$36.6M
- STATE STR SPDR S&P 500 ETF T$34.0M
- INVESCO EXCH TRADED FD TR II$25.0M
- ISHARES INC$12.5M
- PLANET LABS PBC$4.4M
Exited Positions
- WISDOMTREE TR$135.7M
- ISHARES TR$36.4M
- DATADOG INC$3.1M
- ROBINHOOD MKTS INC$2.6M
- AIRBNB INC$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CRESCENT ENERGY | CRGY | 44952J104 | $497.0M | 39.78% | 36,813,628 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $100.6M | 8.05% | 1,054,379 | SH |
| 3 | QXO INC | QXO | 82846H405 | $79.3M | 6.35% | 4,082,787 | SH |
| 4 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $73.4M | 5.87% | 1,827,987 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $56.3M | 4.51% | 94,297 | SH |
| 6 | ISHARES TR | HYG | 464288513 | $53.5M | 4.28% | 672,675 | SH |
| 7 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $47.8M | 3.83% | 1,191,000 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $47.2M | 3.78% | 79,047 | SH |
| 9 | ISHARES TR | USIG | 464288620 | $36.6M | 2.93% | 714,850 | SH |
| 10 | ISHARES TR | USHY | 46435U853 | $30.1M | 2.41% | 815,792 | SH |
| 11 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $29.5M | 2.36% | 2,669,872 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $25.0M | 2.00% | 1,225,000 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $23.5M | 1.88% | 39,250 | SH |
| 14 | ISHARES TR | HYG | 464288513 | $22.2M | 1.78% | 279,645 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.0M | 1.36% | 26,150 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.0M | 1.36% | 26,150 | SH |
| 17 | ISHARES TR | IEF | 464287440 | $12.2M | 0.98% | 128,128 | SH |
| 18 | ISHARES TR | USHY | 46435U853 | $11.1M | 0.89% | 300,443 | SH |
| 19 | ISHARES INC | EWY | 464286772 | $10.7M | 0.85% | 86,745 | SH |
| 20 | ISHARES TR | HYG | 464288513 | $9.5M | 0.76% | 118,913 | SH |
| 21 | ISHARES TR | USHY | 46435U853 | $9.2M | 0.73% | 248,763 | SH |
| 22 | ARES CAPITAL CORP | ARCC | 04010L103 | $4.8M | 0.39% | 267,446 | SH |
| 23 | ISHARES TR | USHY | 46435U853 | $4.4M | 0.35% | 120,002 | SH |
| 24 | PLANET LABS PBC | PL | 72703X106 | $3.1M | 0.25% | 109,695 | SH |
| 25 | KORE GROUP HLDGS INC | KORE | 50066V305 | $2.9M | 0.23% | 319,600 | SH |
| 26 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $2.9M | 0.23% | 204,770 | SH |
| 27 | AFFIRM HLDGS INC | AFRM | 00827B106 | $2.4M | 0.20% | 53,184 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $2.4M | 0.19% | 23,122 | SH |
| 29 | ISHARES INC | EWY | 464286772 | $1.8M | 0.14% | 14,535 | SH |
| 30 | SUMMIT MIDSTREAM CORPORATION | SMC | 86614G101 | $1.5M | 0.12% | 50,940 | SH |
| 31 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $1.4M | 0.11% | 14,840 | SH |
| 32 | CARNIVAL CORP | CCL | 143658300 | $1.4M | 0.11% | 53,426 | SH |
| 33 | PLANET LABS PBC | PL | 72703X106 | $1.2M | 0.09% | 42,430 | SH |
| 34 | CARNIVAL CORP | CCL | 143658300 | $1.1M | 0.09% | 44,180 | SH |
| 35 | CARNIVAL CORP | CCL | 143658300 | $1.1M | 0.09% | 42,810 | SH |
| 36 | SUMMIT MIDSTREAM CORPORATION | SMC | 86614G101 | $1.0M | 0.08% | 33,900 | SH |
| 37 | NINE ENERGY SERVICE INC | NINE | 65441V200 | $922.4K | 0.07% | 112,483 | SH |
| 38 | RHYTHM PHARMACEUTICALS INC | RYTM | 76243J105 | $853.8K | 0.07% | 9,817 | SH |
| 39 | RHYTHM PHARMACEUTICALS INC | RYTM | 76243J105 | $853.8K | 0.07% | 9,817 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $805.8K | 0.06% | 7,707 | SH |
| 41 | AFFIRM HLDGS INC | AFRM | 00827B106 | $741.8K | 0.06% | 16,190 | SH |
| 42 | NINE ENERGY SERVICE INC | NINE | 65441V200 | $645.5K | 0.05% | 78,724 | SH |
| 43 | CRESCENT ENERGY | CRGY | 44952J104 | $555.1K | 0.04% | 41,118 | SH |
| 44 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $461.4K | 0.04% | 4,836 | SH |
| 45 | NINE ENERGY SERVICE INC | NINE | 65441V200 | $392.0K | 0.03% | 47,802 | SH |
| 46 | NINE ENERGY SERVICE INC | NINE | 65441V200 | $207.4K | 0.02% | 25,296 | SH |
| 47 | PLANET LABS PBC | PL | 72703X106 | $190.6K | 0.02% | 6,819 | SH |
| 48 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | $146.4K | 0.01% | 31,283 | SH |
| 49 | RUBRIK INC. | RBRK | 781154109 | $100.9K | 0.01% | 2,061 | SH |
| 50 | NINE ENERGY SERVICE INC | NINE | 65441V200 | $92.3K | 0.01% | 11,253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.25B | 57 | 0001193125-26-225322 |
| 2025-12-31 | 2026-02-13 | $1.05B | 44 | 0001193125-26-050451 |
| 2025-09-30 | 2025-11-13 | $314.5M | 19 | 0001193125-25-280156 |