13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000950123-25-004308
Total Value
$301.0M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 174,000 | $89.4M | 29.71% |
| 2 | WISDOMTREE TR | WT | 698,750 | $77.0M | 25.58% |
| 3 | QXO INC | QXO-PB | 4,082,787 | $55.3M | 18.37% |
| 4 | VANGUARD INDEX FDS | 922908363 | 105,500 | $54.2M | 18.01% |
| 5 | ALTUS POWER INC | 02217A102 | 2,920,124 | $14.5M | 4.80% |
| 6 | AFFIRM HLDGS INC | AFRM | 53,184 | $2.4M | 0.80% |
| 7 | SUMMIT MIDSTREAM CORPORATION | SMC | 50,940 | $1.7M | 0.57% |
| 8 | SUMMIT MIDSTREAM CORPORATION | SMC | 33,900 | $1.1M | 0.38% |
| 9 | TEMPUS AI INC | TEM | 19,680 | $949,363 | 0.32% |
| 10 | AMPLITUDE INC | AMPL | 82,582 | $841,511 | 0.28% |
| 11 | RUBRIK INC. | RBRK | 13,753 | $838,658 | 0.28% |
| 12 | KORE GROUP HLDGS INC | KORGW | 319,600 | $789,412 | 0.26% |
| 13 | AFFIRM HLDGS INC | AFRM | 16,190 | $731,626 | 0.24% |
| 14 | CRESCENT ENERGY | CRGY | 41,118 | $462,166 | 0.15% |
| 15 | RUBRIK INC. | RBRK | 4,159 | $253,616 | 0.08% |
| 16 | TEMPUS AI INC | TEM | 4,540 | $219,010 | 0.07% |
| 17 | FRESHWORKS INC | FRSH | 7,536 | $106,333 | 0.04% |
| 18 | AMPLITUDE INC | AMPL | 10,326 | $105,222 | 0.03% |
| 19 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $31,909 | 0.01% |
| 20 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $10,637 | 0.00% |
| 21 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $9,050 | 0.00% |
| 22 | ANTERO MIDSTREAM CORP | AM | 32,312 | $0 | 0.00% |
| 23 | RILEY EXPLORATION PERMIAN INC | REPX | 13,599 | $0 | 0.00% |