Liberty Mutual Group Asset Management Inc.

Liberty Mutual Group Asset Management Inc. reported 39 holdings worth US$1.15B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Liberty Mutual Group Asset Management Inc. reported 39 holdings worth US$1.15B as of Jun 30, 2026. Largest: Fervo Energy Company, Qxo, Inc. and Crescent Energy Company. Filed Aug 14, 2026 (Form 13F).

Holdings
39
Value as reported
US$1.15B

The filing in full

CompanySharesValue as reported% of portfolio
Fervo Energy Company3.88MUS$113M9.9%
Qxo, Inc.4.08MUS$70.6M6.2%
Crescent Energy Company4.25MUS$41.8M3.6%
Blue Owl Capital Corporation2.67MUS$29M2.5%
Kardigan, Inc.1.2MUS$28.5M2.5%
Servicenow, Inc.85,047US$8.44M0.74%
Affirm Holdings, Inc.69,374US$5.66M0.49%
Ares Capital Corporation267KUS$4.96M0.43%
Datadog, Inc.14,148US$3.68M0.32%
Nine Energy Service, Inc.281KUS$3.66M0.32%
Navan, Inc.148KUS$3.39M0.30%
Robinhood Markets, Inc.33,367US$3.35M0.29%
Morgan Stanley Direct Lending Fund205KUS$3.1M0.27%
Kore Group Holdings, Inc.320KUS$2.95M0.26%
Summit Midstream Corporation84,840US$2.42M0.21%
Servicetitan, Inc.23,365US$1.65M0.14%
Figma Inc60,241US$1.09M0.10%
Circle Internet Group, Inc.8,694US$545K0.05%
Planet Labs Pbc6,819US$226K0.02%
Blend Labs, Inc.116KUS$198K0.02%
Rubrik, Inc.2,448US$197K0.02%
Opendoor Technologies Inc41,711US$193K0.02%
Rhythm Pharmaceuticals, Inc.880US$97,706<0.01%
Antero Midstream Corporation32,312US$00.00%
Riley Exploration Permian, Inc.13,599US$00.00%

Source

View original at SEC

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