Lyrical Asset Management LP activity

Every position Lyrical Asset Management opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.

2026 Q2 vs 2026 Q1, filed 12 Aug. Sitewide activity

New 2

Add 8

Reduce 31

41 shown

Ticker	Action	Δ weight	Detail	Period
IQV	New	0% to 3.1%	$243M	Q1→Q2
VGNT	New	0% to 0.04%	$3M	Q1→Q2
WEX	Add	1.8% to 1.4%	+1.3% sh	Q1→Q2
GEN	Add	2.3% to 2.5%	+0.2% sh	Q1→Q2
GPN	Add	1.9% to 1.7%	+0.5% sh	Q1→Q2
CNXC	Add	0.50% to 0.39%	+16.0% sh	Q1→Q2
LAD	Add	1.8% to 1.8%	+8.1% sh	Q1→Q2
CCK	Add	0.15% to 0.17%	+23.3% sh	Q1→Q2
SONY	Add	<0.01% to 0.01%	+7072.6% sh	Q1→Q2
APTV	Add	0.13% to 0.13%	+15.3% sh	Q1→Q2
FLEX	Reduce	7.0% to 9.5%	−33.4% sh	Q1→Q2
HCA	Reduce	4.8% to 3.2%	−2.2% sh	Q1→Q2
NRG	Reduce	6.2% to 5.0%	−3.4% sh	Q1→Q2
SNX	Reduce	3.0% to 3.9%	−1.6% sh	Q1→Q2
NTAP	Reduce	4.0% to 4.8%	−2.4% sh	Q1→Q2
AER	Reduce	5.4% to 4.6%	−4.5% sh	Q1→Q2
FIS	Reduce	2.6% to 1.8%	0.0% sh	Q1→Q2
AMP	Reduce	4.5% to 3.8%	−2.6% sh	Q1→Q2
CNC	Reduce	1.3% to 2.0%	−3.3% sh	Q1→Q2
JCI	Reduce	6.3% to 5.6%	−4.8% sh	Q1→Q2
FFIV	Reduce	4.2% to 4.9%	−2.7% sh	Q1→Q2
UBER	Reduce	3.6% to 3.0%	−1.7% sh	Q1→Q2
SSNC	Reduce	2.4% to 1.8%	−4.2% sh	Q1→Q2
EXPE	Reduce	5.3% to 4.7%	−3.7% sh	Q1→Q2
ARW	Reduce	2.8% to 3.4%	−2.5% sh	Q1→Q2
CI	Reduce	3.1% to 2.6%	−0.9% sh	Q1→Q2
LKQ	Reduce	1.4% to 0.97%	−5.1% sh	Q1→Q2
ICLR	Reduce	1.6% to 1.9%	−6.1% sh	Q1→Q2
NXPI	Reduce	2.8% to 3.2%	−5.0% sh	Q1→Q2
AN	Reduce	1.1% to 0.85%	−4.1% sh	Q1→Q2
CPAY	Reduce	2.8% to 2.5%	−4.2% sh	Q1→Q2
PRI	Reduce	1.9% to 1.8%	−4.2% sh	Q1→Q2
HSIC	Reduce	1.7% to 1.6%	−5.0% sh	Q1→Q2
AMG	Reduce	2.1% to 2.0%	−5.8% sh	Q1→Q2
AIZ	Reduce	2.0% to 2.0%	−4.8% sh	Q1→Q2
Grab	Reduce	0.06% to 0.02%	−59.4% sh	Q1→Q2
EBAY	Reduce	4.9% to 4.8%	−2.6% sh	Q1→Q2
NTDOY	Reduce	0.06% to 0.03%	−14.5% sh	Q1→Q2
URI	Reduce	0.19% to 0.17%	−8.5% sh	Q1→Q2
WCC	Reduce	2.5% to 2.5%	−5.2% sh	Q1→Q2
RSP	Reduce	<0.01% to <0.01%	−18.0% sh	Q1→Q2