Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Liberty Mutual Group Asset Management Inc. (CIK 1533497) reported $1.25B across 28 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CRGY ($497.5M, 39.82%), VOO ($127.0M, 10.17%), SRLN ($121.2M, 9.70%), IEF ($112.9M, 9.03%), HYG ($85.2M, 6.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY | $497.5M | 39.82% | 36.9M | Hold |
| 2 | VOO | VANGUARD INDEX FDS | $127.0M | 10.17% | 212,594 | Added |
| 3 | SRLN | SSGA ACTIVE ETF TR | $121.2M | 9.70% | 3.0M | Added |
| 4 | IEF | ISHARES TR | $112.9M | 9.03% | 1.2M | Added |
| 5 | HYG | ISHARES TR | $85.2M | 6.82% | 1.1M | Trimmed |
| 6 | QXO | QXO INC | $79.3M | 6.35% | 4.1M | Hold |
| 7 | USHY | ISHARES TR | $54.7M | 4.38% | 1.5M | Added |
| 8 | USIG | ISHARES TR | $36.6M | 2.93% | 714,850 | New |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $34.0M | 2.72% | 52,300 | New |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | $29.5M | 2.36% | 2.7M | Added |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | $25.0M | 2.00% | 1.2M | New |
| 12 | EWY | ISHARES INC | $12.5M | 1.00% | 101,280 | New |
| 13 | ARCC | ARES CAPITAL CORP | $4.8M | 0.39% | 267,446 | Trimmed |
| 14 | PL | PLANET LABS PBC | $4.4M | 0.36% | 158,944 | New |
| 15 | CCL | CARNIVAL CORP | $3.6M | 0.29% | 140,416 | Hold |
| 16 | NOW | SERVICENOW INC | $3.2M | 0.26% | 30,829 | Added |
| 17 | AFRM | AFFIRM HLDGS INC | $3.2M | 0.25% | 69,374 | Hold |
| 18 | KORE | KORE GROUP HLDGS INC | $2.9M | 0.23% | 319,600 | Hold |
| 19 | MSDL | MORGAN STANLEY DIRECT LENDIN | $2.9M | 0.23% | 204,770 | Trimmed |
| 20 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.6M | 0.21% | 84,840 | Hold |
| 21 | NINE | NINE ENERGY SERVICE INC | $2.3M | 0.18% | 281,184 | New |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | $1.9M | 0.15% | 19,676 | Added |
| 23 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.8M | 0.14% | 20,514 | New |
| 24 | OPEN | OPENDOOR TECHNOLOGIES INC | $195,207 | 0.02% | 41,711 | Hold |
| 25 | RBRK | RUBRIK INC. | $126,147 | 0.01% | 2,576 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31