13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001193125-25-280156
Total Value
$314.5M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 941,000 | $120.5M | 38.31% |
| 2 | QXO INC | QXO-PB | 4,082,787 | $77.8M | 24.74% |
| 3 | ISHARES TR | 464288513 | 757,751 | $61.5M | 19.56% |
| 4 | ISHARES TR | 464288513 | 260,000 | $21.1M | 6.71% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 402,655 | $16.7M | 5.32% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 110,146 | $4.6M | 1.46% |
| 7 | AFFIRM HLDGS INC | AFRM | 53,184 | $3.9M | 1.24% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 88,306 | $3.7M | 1.17% |
| 9 | AFFIRM HLDGS INC | AFRM | 16,190 | $1.2M | 0.38% |
| 10 | SUMMIT MIDSTREAM CORPORATION | SMC | 50,940 | $1.0M | 0.33% |
| 11 | KORE GROUP HLDGS INC | KORGW | 319,600 | $773,432 | 0.25% |
| 12 | SUMMIT MIDSTREAM CORPORATION | SMC | 33,900 | $696,306 | 0.22% |
| 13 | CRESCENT ENERGY | CRGY | 41,118 | $366,773 | 0.12% |
| 14 | FRESHWORKS INC | FRSH | 23,812 | $280,267 | 0.09% |
| 15 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $249,326 | 0.08% |
| 16 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $83,111 | 0.03% |
| 17 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $23,438 | 0.01% |
| 18 | ANTERO MIDSTREAM CORP | AM | 32,312 | $0 | 0.00% |
| 19 | RILEY EXPLORATION PERMIAN INC | REPX | 13,599 | $0 | 0.00% |