Featured 13F manager
Lyrical Asset Management LP Lyrical Asset Management
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $7.9B
- 41 Positions
- 2026 Q2
- +20.3% QoQ
- Top 5 29.8%
Portfolio
top 5 29.8% · top 10 51.6%
- FLEX - Flextronics 9.5%
- JCI - Johnson Controls International 5.6%
- NRG - NRG Energy 5.0%
- FFIV - F5 4.9%
- NTAP - NetApp 4.8%
- EBAY - EBAY Inc 4.8%
- EXPE - Expedia Group 4.7%
- AER - AerCap 4.6%
- SNX - TD SYNNEX 3.9%
- AMP - Ameriprise Financial 3.8%
- ARW - Arrow Electronics 3.3%
- HCA - HCA Healthcare 3.2%
- Other 41.9%
AUM over time
Latest book
| FLEX - Flextronics | 9.53% | Reduce −33.4% | 4,635,010 | $162.07 | $751M | −2,325,971 | +$296M |
| JCI - Johnson Controls International | 5.55% | Reduce −4.8% | 2,996,423 | $146.11 | $438M | −150,132 | +$26M |
| NRG - NRG Energy | 4.98% | Reduce −3.4% | 2,689,623 | $146.06 | $393M | −94,645 | −$14M |
| FFIV - F5 | 4.86% | Reduce −2.7% | 921,848 | $415.96 | $383M | −25,513 | +$109M |
| NTAP - NetApp | 4.84% | Reduce −2.4% | 2,465,831 | $154.76 | $382M | −61,525 | +$123M |
| EBAY - EBAY Inc | 4.82% | Reduce −2.6% | 3,400,987 | $111.75 | $380M | −91,642 | +$62M |
| EXPE - Expedia Group | 4.66% | Reduce −3.7% | 1,434,628 | $255.88 | $367M | −55,355 | +$23M |
| AER - AerCap | 4.59% | Reduce −4.5% | 2,483,729 | $145.78 | $362M | −118,122 | +$5M |
| SNX - TD SYNNEX | 3.92% | Reduce −1.6% | 1,157,217 | $267.34 | $309M | −19,412 | +$111M |
| AMP - Ameriprise Financial | 3.79% | Reduce −2.6% | 650,835 | $458.76 | $299M | −17,468 | +$2M |
| ARW - Arrow Electronics | 3.35% | Reduce −2.5% | 1,238,146 | $213.41 | $264M | −31,866 | +$82M |
| HCA - HCA Healthcare | 3.23% | Reduce −2.2% | 654,071 | $389.89 | $255M | −14,574 | −$61M |
| NXPI - NXP Semiconductors | 3.16% | Reduce −5.0% | 887,619 | $281.03 | $249M | −46,582 | +$66M |
| IQV - IQVIA | 3.09% | New | 1,259,894 | $193.22 | $243M | +1,259,894 | +$243M |
| UBER - Uber Technologies | 2.98% | Reduce −1.7% | 3,259,908 | $72.16 | $235M | −56,303 | −$3M |
| CI - Cigna Group | 2.60% | Reduce −0.9% | 743,592 | $275.68 | $205M | −6,508 | +$5M |
| WCC - WESCO International | 2.52% | Reduce −5.2% | 575,980 | $345.43 | $199M | −31,428 | +$33M |
| GEN - Gen Digital | 2.52% | Add +0.2% | 7,983,428 | $24.89 | $199M | +16,181 | +$49M |
| CPAY - Corpay | 2.50% | Reduce −4.2% | 592,382 | $333.27 | $197M | −26,274 | +$17M |
| AMG - Affiliated Managers Group | 2.03% | Reduce −5.8% | 472,886 | $338.40 | $160M | −29,235 | +$21M |
| CNC - Centene | 1.99% | Reduce −3.3% | 2,449,957 | $64.19 | $157M | −82,741 | +$74M |
| AIZ - Assurant | 1.98% | Reduce −4.8% | 582,803 | $268.53 | $157M | −29,301 | +$23M |
| ICLR - ICON | 1.94% | Reduce −6.1% | 881,179 | $173.71 | $153M | −57,025 | +$49M |
| LAD - Lithia Motors | 1.84% | Add +8.1% | 498,050 | $290.49 | $145M | +37,428 | +$30M |
| FIS - Fidelity National Information Services | 1.81% | Reduce 0.0% | 3,664,194 | $38.88 | $142M | −698 | −$29M |
| PRI - Primerica | 1.75% | Reduce −4.2% | 484,835 | $284.20 | $138M | −21,205 | +$11M |
| SSNC - SS&C Technologies | 1.75% | Reduce −4.2% | 2,220,129 | $62.05 | $138M | −97,042 | −$19M |
| GPN - Global Payments | 1.69% | Add +0.5% | 1,834,709 | $72.56 | $133M | +8,386 | +$10M |
| HSIC - Henry Schein | 1.55% | Reduce −5.0% | 1,467,351 | $83.52 | $123M | −77,091 | +$9M |
| WEX — | 1.38% | Add +1.3% | 770,524 | $141.09 | $109M | +9,588 | −$8M |
| LKQ - LKQ Corp | 0.97% | Reduce −5.1% | 2,893,460 | $26.33 | $76M | −156,326 | −$13M |
| AN - AutoNation | 0.85% | Reduce −4.1% | 360,418 | $185.79 | $67M | −15,353 | −$6M |
| CNXC - Concentrix | 0.39% | Add +16.0% | 1,386,492 | $22.40 | $31M | +191,735 | −$2M |
| CCK - Crown | 0.17% | Add +23.3% | 119,360 | $111.82 | $13M | +22,538 | +$4M |
| URI - Sunbelt Rentals | 0.17% | Reduce −8.5% | 174,820 | $74.81 | $13M | −16,163 | +$647K |
| APTV - Aptiv | 0.13% | Add +15.3% | 164,113 | $61.38 | $10M | +21,738 | +$2M |
| VGNT - Versigent | 0.04% | New | 71,430 | $42.01 | $3M | +71,430 | +$3M |
| NTDOY — | 0.03% | Reduce −14.5% | 244,323 | $10.48 | $3M | −41,443 | −$2M |
| Holding · CLASS A | 0.02% | Reduce −59.4% | 431,288 | $3.77 | $2M | −631,030 | −$2M |
| SONY — | 0.01% | Add +7072.6% | 28,045 | $20.06 | $563K | +27,654 | +$554K |
| RSP — | 0.00% | Reduce −18.0% | 979 | $212.77 | $208K | −215 | −$21K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 41 | $7.9B | +20.3% | 13F-HR | 8/12/2026 | 000106299326004199 |
| 2026 Q1 | 39 | $6.6B | −14.3% | 13F-HR | 5/11/2026 | 000106299326002457 |
| 2025 Q4 | 37 | $7.6B | +7.8% | 13F-HR | 2/11/2026 | 000106299326000784 |
| 2025 Q3 | 38 | $7.1B | +2.3% | 13F-HR | 11/12/2025 | 000106299325016651 |
| 2025 Q2 | 38 | $6.9B | +5.4% | 13F-HR | 8/12/2025 | 000106299325014128 |
| 2025 Q1 | 38 | $6.6B | −2.7% | 13F-HR | 5/13/2025 | 000106299325009177 |
| 2024 Q4 | 38 | $6.8B | −1.5% | 13F-HR | 2/13/2025 | 000106299325002244 |
| 2024 Q3 | 38 | $6.9B | +10.3% | 13F-HR | 11/12/2024 | 000106299324018826 |
| 2024 Q2 | 36 | $6.2B | −7.5% | 13F-HR | 8/12/2024 | 000106299324014823 |
| 2024 Q1 | 36 | $6.7B | +9.8% | 13F-HR | 5/13/2024 | 000106299324009988 |
| 2023 Q4 | 40 | $6.1B | +15.9% | 13F-HR | 2/13/2024 | 000106299324002889 |
| 2023 Q3 | 41 | $5.3B | −1.0% | 13F-HR | 11/13/2023 | 000106299323020620 |
| 2023 Q2 | 40 | $5.3B | +4.2% | 13F-HR | 8/14/2023 | 000106299323016345 |
| 2023 Q1 | 38 | $5.1B | +8.3% | 13F-HR | 5/12/2023 | 000106299323010886 |
| 2022 Q4 | 47 | $4.7B | −2.0% | 13F-HR | 2/14/2023 | 000106299323003234 |
| 2022 Q3 | 38 | $4.8B | −15.9% | 13F-HR | 11/14/2022 | 000106299322021928 |
| 2022 Q2 | 41 | $5.8B | −20.5% | 13F-HR | 8/11/2022 | 000106299322017697 |
| 2022 Q1 | 39 | $7.2B | −2.9% | 13F-HR | 5/13/2022 | 000106299322012330 |
| 2021 Q4 | 37 | $7.5B | −4.3% | 13F-HR | 2/14/2022 | 000106299322004187 |
| 2021 Q3 | 34 | $7.8B | — | 13F-HR | 11/12/2021 | 000106299321010656 |
About
LYRICAL ASSET MANAGEMENT LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2