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
Book
| AMP - Ameriprise Financial | 5.93% | Reduce −9.8% | 1,465,346 | $301.66 | $442M | −158,525 | +$13M |
| AVGO - Broadcom | 5.79% | Reduce −9.0% | 648,209 | $665.41 | $431M | −63,874 | +$86M |
| URI - United Rentals | 5.43% | Reduce −7.6% | 1,217,795 | $332.29 | $405M | −99,967 | −$58M |
| CCK - Crown | 4.29% | Reduce −6.9% | 2,890,951 | $110.62 | $320M | −213,352 | +$7M |
| WHR - Whirlpool | 4.26% | Reduce −6.8% | 1,352,835 | $234.66 | $317M | −98,322 | +$22M |
| EBAY - EBAY Inc | 4.15% | Reduce −7.3% | 4,652,049 | $66.50 | $309M | −366,141 | −$40M |
| DELL - DELL Technologies · CL C | 3.87% | Add +18.7% | 5,137,132 | $56.17 | $289M | +811,070 | −$162M |
| AER - AerCap | 3.81% | Reduce −6.2% | 4,342,641 | $65.42 | $284M | −286,115 | +$17M |
| LNC - Lincoln National | 3.75% | Reduce −7.6% | 4,097,771 | $68.26 | $280M | −334,725 | −$25M |
| CI - Cigna | 3.59% | Reduce −8.0% | 1,164,261 | $229.63 | $267M | −101,074 | +$14M |
| LBTYA - Liberty Global · CL C | 3.53% | Reduce −6.2% | 9,380,026 | $28.09 | $263M | −621,581 | −$31M |
| WDC - Western Digital | 3.47% | Reduce −6.3% | 3,970,469 | $65.21 | $259M | −266,184 | +$20M |
| HCA - HCA Healthcare | 3.37% | Reduce −10.3% | 978,509 | $256.92 | $251M | −112,055 | −$13M |
| FLEX - Flextronics | 3.34% | Reduce −6.4% | 13,583,535 | $18.33 | $249M | −928,620 | −$8M |
| NRG - NRG Energy | 3.21% | Reduce −6.3% | 5,547,339 | $43.08 | $239M | −374,929 | −$3M |
| CNC - Centene | 2.97% | Reduce −9.1% | 2,687,077 | $82.40 | $221M | −268,343 | +$37M |
| ADNT - Adient | 2.87% | Reduce −5.3% | 4,473,763 | $47.88 | $214M | −248,798 | +$18M |
| LAD - Lithia Motors | 2.82% | Reduce −7.2% | 707,965 | $296.95 | $210M | −54,726 | −$32M |
| Hanesbrands | 2.62% | Reduce −6.3% | 11,667,976 | $16.72 | $195M | −778,784 | −$18M |
| ARW - Arrow Electronics | 2.54% | Reduce −10.0% | 1,410,482 | $134.27 | $189M | −157,212 | +$13M |
| GEN - NortonLifeLock | 2.51% | Reduce −10.8% | 7,212,582 | $25.98 | $187M | −873,589 | −$17M |
| Berry Global Group | 2.36% | Reduce −9.3% | 2,385,920 | $73.78 | $176M | −245,361 | +$16M |
| SU - Suncor Energy | 2.26% | Reduce −8.6% | 6,745,440 | $25.03 | $169M | −635,946 | +$16M |
| AIZ - Assurant | 2.04% | Reduce −9.8% | 973,833 | $155.86 | $152M | −106,152 | −$19M |
| Univar Solutions | 2.03% | Reduce −9.8% | 5,338,425 | $28.35 | $151M | −581,845 | +$10M |
| VMware · CL A | 1.93% | New | 1,239,180 | $115.88 | $144M | +1,239,180 | +$144M |
| AMG - Affiliated Managers Group | 1.90% | Reduce −9.4% | 862,700 | $164.51 | $142M | −89,797 | −$2M |
| CNXC - Concentrix | 1.84% | Reduce −22.0% | 767,352 | $178.62 | $137M | −216,157 | −$37M |
| AL — · CL A | 1.64% | Reduce −8.9% | 2,761,164 | $44.23 | $122M | −269,886 | +$3M |
| BFH - Alliance Data Systems | 1.58% | Add +4.7% | 1,767,964 | $66.57 | $118M | +78,676 | −$53M |
| SNX - TD SYNNEX | 1.42% | Reduce −5.9% | 925,157 | $114.36 | $106M | −57,598 | +$3M |
| Qurate Retail · CL A | 1.25% | Reduce −2.4% | 12,274,749 | $7.60 | $93M | −301,830 | −$35M |
| VISN - CommScope | 1.22% | Reduce −1.6% | 8,244,210 | $11.04 | $91M | −130,189 | −$23M |
| IWD — | 0.25% | New | 112,086 | $167.93 | $19M | +112,086 | +$19M |
| Loyalty Ventures | 0.15% | New | 371,982 | $30.07 | $11M | +371,982 | +$11M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GXO - GXO Logistics | 1.99% | Exit | 0 | $78.44 | $155M | −1,974,065 | −$155M |
| O-I Glass | 1.02% | Exit | 0 | $14.27 | $80M | −5,579,182 | −$80M |
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