☆Liberty Mutual Group Asset Management Inc.
Quality Q
0.339
AUM ($M)
1,146
Positions
39
Turnover
0.38
Top-10 wt
81%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—
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Holdings · 41 positions · portfolio value $1,146M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 16.5% | +6.8% | 189.4 | 4,699,823 | +1,680,836 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 11.8% | +1.7% | 135.5 | 197,323 | -15,271 | 3 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 9.9% | +9.9% | 113.4 | 3,880,626 | +3,880,626 | 1 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 9.8% | +0.7% | 111.8 | 1,182,507 | +0 | 3 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 7.5% | +0.7% | 85.7 | 1,071,233 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 7.3% | +4.6% | 83.7 | 112,093 | +59,793 | 2 | — |
| ☆QXO funds › | QXO INC | HOLD | — | 6.2% | -0.2% | 70.6 | 4,082,787 | +0 | 5 | — |
| ☆USHY funds › | ISHARES TR | HOLD | — | 4.8% | +0.4% | 55.0 | 1,485,000 | +0 | 3 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | TRIM | — | 3.6% | -36.2% | 41.8 | 4,254,746 | -32,600,000 | 5 | — |
| ☆USIG funds › | ISHARES TR | HOLD | — | 3.2% | +0.3% | 36.7 | 714,850 | +0 | 2 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 2.6% | +2.6% | 29.5 | 188,000 | +188,000 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | HOLD | — | 2.5% | +0.2% | 29.0 | 2,669,872 | +0 | 3 | — |
| ☆KARD funds › | KARDIGAN INC | NEW | — | 2.5% | +2.5% | 28.5 | 1,196,411 | +1,196,411 | 1 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 2.4% | +2.4% | 27.2 | 275,000 | +275,000 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 2.2% | +0.2% | 25.0 | 1,225,000 | +0 | 2 | — |
| ☆OPI funds › | OFFICE PPTYS INCOME TR | NEW | — | 1.9% | +1.9% | 22.3 | 1,311,341 | +1,311,341 | 1 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | NEW | — | 1.1% | +1.1% | 13.2 | 11,000,000 | +11,000,000 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.7% | +0.5% | 8.4 | 85,047 | +54,218 | 3 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | — | 0.5% | +0.2% | 5.7 | 69,374 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.4% | +0.0% | 5.0 | 267,446 | +0 | 3 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.3% | +0.3% | 3.7 | 14,148 | +14,148 | 1 | — |
| ☆NINE funds › | NINE ENERGY SERVICE INC | HOLD | — | 0.3% | +0.1% | 3.7 | 281,184 | +0 | 2 | — |
| ☆NAVN funds › | NAVAN INC | NEW | — | 0.3% | +0.3% | 3.4 | 148,227 | +148,227 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.3% | +0.3% | 3.3 | 33,367 | +33,367 | 1 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | HOLD | — | 0.3% | +0.0% | 3.1 | 204,770 | +0 | 3 | — |
| ☆KORE funds › | KORE GROUP HLDGS INC | HOLD | — | 0.3% | +0.0% | 2.9 | 319,600 | +0 | 5 | — |
| ☆SMC funds › | SUMMIT MIDSTREAM CORPORATION | HOLD | — | 0.2% | +0.0% | 2.4 | 84,840 | +0 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | NEW | — | 0.1% | +0.1% | 1.7 | 23,365 | +23,365 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 1.5 | 5,543 | +5,543 | 1 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.1% | +0.1% | 1.1 | 60,241 | +60,241 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 0.0% | -0.1% | 0.5 | 8,694 | -10,982 | 3 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.0% | -0.3% | 0.2 | 6,819 | -152,125 | 2 | — |
| ☆BLND funds › | BLEND LABS INC | NEW | — | 0.0% | +0.0% | 0.2 | 115,621 | +115,621 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.0% | +0.0% | 0.2 | 2,448 | -128 | 3 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 41,711 | +0 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.1% | 0.1 | 880 | -19,634 | 2 | — |
| ☆GCTSWS funds › | GCT SEMICONDUCTOR HLDG INC | HOLD | — | 0.0% | +0.0% | 0.1 | 125,000 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -101,280 | 0 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 32,312 | +0 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -140,416 | 0 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 13,599 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,146 | 39 | 0.38 | 81% | 0.084 | 0.339 | — | in |
| 2026Q1 | 1,249 | 28 | 0.34 | 94% | 0.200 | 0.608 | — | in |
| 2025Q4 | 1,051 | 29 | 0.53 | 96% | 0.168 | 0.190 | — | in |
| 2025Q3 | 315 | 13 | 0.30 | 100% | 0.284 | 0.478 | — | in |
| 2025Q2 | 461 | 20 | 0.56 | 99% | 0.357 | 0.125 | — | entered |
| 2025Q1 | 301 | 16 | 0.00 | 100% | 0.329 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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