13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002530
Total Value
$420.1M
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000,000 | $105.3M | 25.08% |
| 2 | VANGUARD INDEX FDS | 922908363 | 174,000 | $93.8M | 22.32% |
| 3 | WISDOMTREE TR | WT | 680,000 | $75.0M | 17.85% |
| 4 | QXO INC | QXO-PB | 4,082,787 | $64.9M | 15.45% |
| 5 | VANGUARD INDEX FDS | 922908363 | 105,500 | $56.8M | 13.53% |
| 6 | ALTUS POWER INC | 02217A102 | 2,920,124 | $11.9M | 2.83% |
| 7 | AFFIRM HLDGS INC | AFRM | 53,184 | $3.2M | 0.77% |
| 8 | WEAVE COMMUNICATIONS INC | WEAV | 163,746 | $2.6M | 0.62% |
| 9 | SUMMIT MIDSTREAM CORPORATION | SMC | 50,940 | $1.9M | 0.46% |
| 10 | SUMMIT MIDSTREAM CORPORATION | SMC | 33,900 | $1.3M | 0.30% |
| 11 | KORE GROUP HLDGS INC | KORGW | 319,600 | $1.0M | 0.24% |
| 12 | AFFIRM HLDGS INC | AFRM | 16,190 | $985,971 | 0.23% |
| 13 | CRESCENT ENERGY | CRGY | 41,118 | $600,730 | 0.14% |
| 14 | WEAVE COMMUNICATIONS INC | WEAV | 24,255 | $386,140 | 0.09% |
| 15 | HONEST CO INC | HNST | 24,756 | $171,559 | 0.04% |
| 16 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $50,053 | 0.01% |
| 17 | HONEST CO INC | HNST | 6,189 | $42,890 | 0.01% |
| 18 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $16,863 | 0.00% |
| 19 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $16,685 | 0.00% |
| 20 | ANTERO MIDSTREAM CORP | AM | 32,312 | $0 | 0.00% |
| 21 | RILEY EXPLORATION PERMIAN INC | REPX | 13,599 | $0 | 0.00% |