13F HOLDINGS REPORT
Liberty Mutual Group Asset Management Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-050451
Total Value
$1.05B
Positions
29
Other Managers
3
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRESCENT ENERGY | CRGY | 36,813,628 | $308.9M | 29.39% |
| 2 | WISDOMTREE TR | WT | 941,000 | $135.7M | 12.91% |
| 3 | ISHARES TR | 464288513 | 1,607,791 | $129.6M | 12.34% |
| 4 | QXO INC | QXO-PB | 4,082,787 | $78.8M | 7.49% |
| 5 | ISHARES TR | 464288513 | 904,645 | $72.9M | 6.94% |
| 6 | VANGUARD INDEX FDS | 922908363 | 102,247 | $64.1M | 6.10% |
| 7 | VANGUARD INDEX FDS | 922908363 | 82,000 | $51.4M | 4.89% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 1,204,294 | $49.7M | 4.73% |
| 9 | ISHARES TR | 464289511 | 722,063 | $36.4M | 3.47% |
| 10 | ISHARES TR | 46435U853 | 671,051 | $25.1M | 2.39% |
| 11 | ISHARES TR | 464287440 | 258,759 | $24.9M | 2.37% |
| 12 | BLUE OWL CAPITAL CORPORATION | OWL | 865,225 | $10.8M | 1.02% |
| 13 | ISHARES TR | 464288513 | 118,913 | $9.6M | 0.91% |
| 14 | ARES CAPITAL CORP | ARCC | 389,962 | $7.9M | 0.75% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 147,103 | $6.1M | 0.58% |
| 16 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 359,773 | $5.9M | 0.56% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 105,697 | $4.4M | 0.42% |
| 18 | AFFIRM HLDGS INC | AFRM | 53,184 | $4.0M | 0.38% |
| 19 | DATADOG INC | DDOG | 22,926 | $3.1M | 0.30% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 23,065 | $2.6M | 0.25% |
| 21 | SERVICENOW INC | NOW | 15,946 | $2.4M | 0.23% |
| 22 | AIRBNB INC | ABNB | 14,953 | $2.0M | 0.19% |
| 23 | CARNIVAL CORP | CUKPF | 53,426 | $1.6M | 0.16% |
| 24 | SUMMIT MIDSTREAM CORPORATION | SMC | 50,940 | $1.4M | 0.13% |
| 25 | CARNIVAL CORP | CUKPF | 44,180 | $1.3M | 0.13% |
| 26 | KORE GROUP HLDGS INC | KORGW | 319,600 | $1.3M | 0.13% |
| 27 | CARNIVAL CORP | CUKPF | 42,810 | $1.3M | 0.12% |
| 28 | SERVICETITAN INC | TTAN | 11,500 | $1.2M | 0.12% |
| 29 | BRAZE INC | BRZE | 35,472 | $1.2M | 0.12% |
| 30 | AFFIRM HLDGS INC | AFRM | 16,190 | $1.2M | 0.11% |
| 31 | SUMMIT MIDSTREAM CORPORATION | SMC | 33,900 | $904,452 | 0.09% |
| 32 | CIRCLE INTERNET GROUP INC | CRCL | 10,928 | $866,590 | 0.08% |
| 33 | SERVICENOW INC | NOW | 5,315 | $814,205 | 0.08% |
| 34 | CRESCENT ENERGY | CRGY | 41,118 | $344,980 | 0.03% |
| 35 | FRESHWORKS INC | FRSH | 23,812 | $291,697 | 0.03% |
| 36 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,283 | $182,380 | 0.02% |
| 37 | BRAZE INC | BRZE | 4,938 | $169,324 | 0.02% |
| 38 | SERVICETITAN INC | TTAN | 1,531 | $163,052 | 0.02% |
| 39 | RUBRIK INC. | RBRK | 2,061 | $157,625 | 0.01% |
| 40 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,428 | $60,795 | 0.01% |
| 41 | RUBRIK INC. | RBRK | 515 | $39,387 | 0.00% |
| 42 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $9,413 | 0.00% |
| 43 | ANTERO MIDSTREAM CORP | AM | 32,312 | $0 | 0.00% |
| 44 | RILEY EXPLORATION PERMIAN INC | REPX | 13,599 | $0 | 0.00% |