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 | 5.64% | Reduce −6.9% | 1,366,194 | $237.68 | $325M | −101,281 | −$116M |
| CI - Cigna | 5.23% | Reduce −5.4% | 1,142,710 | $263.52 | $301M | −64,802 | +$12M |
| AVGO - Broadcom | 5.04% | Reduce −8.5% | 596,567 | $485.81 | $290M | −55,475 | −$121M |
| URI - United Rentals | 4.96% | Reduce −4.2% | 1,174,657 | $242.91 | $285M | −51,985 | −$150M |
| GPN - Global Payments | 4.27% | Add +220.5% | 2,221,590 | $110.64 | $246M | +1,528,335 | +$151M |
| SU - Suncor Energy | 4.14% | Reduce −3.7% | 6,786,544 | $35.07 | $238M | −263,722 | +$8M |
| CNC - Centene | 4.02% | Reduce −1.0% | 2,734,093 | $84.61 | $231M | −28,726 | −$1M |
| VMware · CL A | 3.86% | Add +47.0% | 1,948,690 | $113.98 | $222M | +622,904 | +$71M |
| NRG - NRG Energy | 3.53% | Reduce −6.0% | 5,321,353 | $38.17 | $203M | −339,408 | −$14M |
| WHR - Whirlpool | 3.48% | Reduce −5.4% | 1,292,888 | $154.87 | $200M | −74,173 | −$36M |
| LBTYA - Liberty Global · CL C | 3.48% | Reduce −4.9% | 9,057,098 | $22.09 | $200M | −464,058 | −$47M |
| EBAY - EBAY Inc | 3.34% | Reduce −3.6% | 4,608,017 | $41.67 | $192M | −171,763 | −$82M |
| LAD - Lithia Motors | 3.28% | Reduce −5.7% | 685,699 | $274.81 | $188M | −41,477 | −$30M |
| FLEX - Flextronics | 3.25% | Reduce −5.9% | 12,932,278 | $14.47 | $187M | −814,133 | −$68M |
| LNC - Lincoln National | 3.23% | Reduce −4.3% | 3,968,585 | $46.77 | $186M | −178,951 | −$85M |
| WDC - Western Digital | 3.08% | Reduce −3.9% | 3,951,678 | $44.83 | $177M | −158,972 | −$27M |
| AER - AerCap | 3.05% | Reduce −3.0% | 4,287,280 | $40.94 | $176M | −134,280 | −$47M |
| AIZ - Assurant | 3.02% | Add +0.1% | 1,005,626 | $172.85 | $174M | +976 | −$9M |
| HCA - HCA Healthcare | 2.91% | Reduce −0.5% | 996,447 | $168.06 | $167M | −5,111 | −$84M |
| GEN - NortonLifeLock | 2.88% | Reduce 0.0% | 7,548,955 | $21.96 | $166M | −1,081 | −$34M |
| ARW - Arrow Electronics | 2.82% | Add 0.0% | 1,449,755 | $112.09 | $163M | +573 | −$9M |
| CE - Celanese | 2.65% | New | 1,296,071 | $117.61 | $152M | +1,296,071 | +$152M |
| Univar Solutions | 2.36% | Reduce −0.3% | 5,461,424 | $24.87 | $136M | −17,050 | −$40M |
| Berry Global Group | 2.36% | Add +0.4% | 2,482,812 | $54.64 | $136M | +8,820 | −$8M |
| ADNT - Adient | 2.15% | Reduce −7.8% | 4,180,398 | $29.63 | $124M | −353,960 | −$61M |
| Hanesbrands | 2.03% | Reduce −4.6% | 11,348,962 | $10.29 | $117M | −546,587 | −$60M |
| UBER - Uber Technologies | 2.02% | Add +1.5% | 5,676,240 | $20.46 | $116M | +81,893 | −$83M |
| AMG - Affiliated Managers Group | 1.83% | Add +0.4% | 904,360 | $116.60 | $105M | +3,579 | −$22M |
| AL — · CL A | 1.69% | Add +0.5% | 2,903,004 | $33.43 | $97M | +15,188 | −$32M |
| SNX - TD SYNNEX | 1.59% | Add +1.8% | 1,006,772 | $91.10 | $92M | +17,435 | −$10M |
| BFH - Bread Financial | 1.11% | Reduce −7.1% | 1,717,872 | $37.06 | $64M | −131,398 | −$40M |
| VISN - CommScope | 0.92% | Reduce −3.9% | 8,666,221 | $6.12 | $53M | −348,927 | −$18M |
| Qurate Retail · CL A | 0.67% | Reduce −1.2% | 13,338,888 | $2.87 | $38M | −163,779 | −$26M |
| IWD — | 0.05% | Add +751.7% | 21,191 | $144.97 | $3M | +18,703 | +$3M |
| NTDOY — | 0.01% | Reduce −6.2% | 13,694 | $53.82 | $737K | −898 | −$181K |
| PKG - Ardagh Metal Packaging S A | 0.01% | Add +3.4% | 94,092 | $6.10 | $574K | +3,080 | −$166K |
| CCK - Crown | 0.00% | Reduce −99.9% | 2,652 | $92.01 | $244K | −2,045,700 | −$256M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DELL - DELL Technologies · CL C | 3.63% | Exit | 0 | $50.19 | $263M | −5,238,044 | −$263M |
| Loyalty Ventures | 0.02% | Exit | 0 | $16.53 | $2M | −101,524 | −$2M |
| PWR - Quanta Services | — | Exit | 0 | $131.54 | $239K | −1,817 | −$239K |
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