Long-term investor
Liberty Mutual Group Asset Management Inc. @libertymutualgroupassetm
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001533497).
Record
- Tracked since 2025-06-30 (446 days), 77 trades recorded
- Returns: week n/a · month n/a · 90 days -9.6% · 6 months n/a · 1 year -7.0% · all -7.0%
- Max drawdown n/a · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78467V608 · 16.5% · long · since 2025-09-30
- 922908363 · 11.8% · long · since 2025-12-31
- FRVO · 9.9% · long · since 2026-06-30
- 464287440 · 9.8% · long · since 2025-12-31
- 464288513 · 7.5% · long · since 2025-06-30
- 78462F103 · 7.3% · long · since 2026-03-31
- QXO · 6.2% · long · since 2025-06-30
- 46435U853 · 4.8% · long · since 2025-12-31
- CRGY · 3.6% · long · since 2025-06-30
- 464288620 · 3.2% · long · since 2026-03-31
- 464288257 · 2.6% · long · since 2026-06-30
- 69121K104 · 2.5% · long · since 2025-12-31