Manager activity

Lyrical Asset Management

2026 Q1 vs 2025 Q4 · filed 11 May · full comparison · all filings · sitewide activity

New 4
Add 8
Reduce 27
Exit 2

moves

41 shown

ticker action Δ port detail period
— Exit -7.36 pp -13,498,709 sh 2025Q4→2026Q1
NXPI Add +2.72 pp +3126.9% sh 2025Q4→2026Q1
EXPE Reduce -0.67 pp -6.7% sh 2025Q4→2026Q1
FIS Reduce -0.69 pp -3.9% sh 2025Q4→2026Q1
— New +1.12 pp +375,771 sh 2025Q4→2026Q1
ICLR Reduce -0.72 pp -3.1% sh 2025Q4→2026Q1
NRG Reduce -0.06 pp -7.4% sh 2025Q4→2026Q1
— Reduce -0.61 pp -2.2% sh 2025Q4→2026Q1
— Reduce -0.50 pp -8.2% sh 2025Q4→2026Q1
— Reduce -0.09 pp -7.2% sh 2025Q4→2026Q1
UBER Reduce -0.12 pp -5.8% sh 2025Q4→2026Q1
— Reduce +0.21 pp -6.5% sh 2025Q4→2026Q1
LAD Reduce -0.31 pp -3.2% sh 2025Q4→2026Q1
— Reduce +0.86 pp -4.4% sh 2025Q4→2026Q1
— Reduce -0.07 pp -8.2% sh 2025Q4→2026Q1
— Reduce +0.09 pp -8.4% sh 2025Q4→2026Q1
— Reduce +0.89 pp -4.0% sh 2025Q4→2026Q1
— Reduce +0.04 pp -9.0% sh 2025Q4→2026Q1
NTAP Reduce +0.30 pp -2.9% sh 2025Q4→2026Q1
CNC Add -0.06 pp +3.0% sh 2025Q4→2026Q1
GPN Add +0.04 pp +0.5% sh 2025Q4→2026Q1
HCA Reduce +0.46 pp -6.5% sh 2025Q4→2026Q1
— Add -0.15 pp +0.3% sh 2025Q4→2026Q1
— Exit -0.21 pp -77,777 sh 2025Q4→2026Q1
— Reduce +0.63 pp -3.6% sh 2025Q4→2026Q1
— Reduce +0.10 pp -6.5% sh 2025Q4→2026Q1
— Reduce +0.08 pp -7.9% sh 2025Q4→2026Q1
URI New +0.19 pp +190,983 sh 2025Q4→2026Q1
CI Reduce +0.29 pp -2.1% sh 2025Q4→2026Q1
JCI Reduce +1.03 pp -6.3% sh 2025Q4→2026Q1
LKQ Reduce +0.10 pp -4.9% sh 2025Q4→2026Q1
WCC Reduce +0.45 pp -6.8% sh 2025Q4→2026Q1
EBAY Reduce +0.66 pp -5.1% sh 2025Q4→2026Q1
— Add +0.05 pp +32.4% sh 2025Q4→2026Q1
— Reduce +0.27 pp -1.7% sh 2025Q4→2026Q1
— Add +0.03 pp +45.3% sh 2025Q4→2026Q1
— Add +0.02 pp +36.6% sh 2025Q4→2026Q1
FLEX Reduce +0.99 pp -7.6% sh 2025Q4→2026Q1
RSP New 0.00 pp +1,194 sh 2025Q4→2026Q1
— Add +0.01 pp +40.6% sh 2025Q4→2026Q1
SONY New 0.00 pp +391 sh 2025Q4→2026Q1