Follow-The-Filings

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

2026 Q2 · filed 8/12/2026 · 41 long · top 12 shown

top 5 29.8% · top 10 51.6%

AUM over time

2026 Q2 $7.9B +20.3% QoQ
2021 Q3 · $7.8B 2021 Q3 · $7.8B
Q3 2021
2021 Q4 · $7.5B · −4.3% QoQ 2021 Q4 · $7.5B · −4.3% QoQ
Q4
2022 Q1 · $7.2B · −2.9% QoQ 2022 Q1 · $7.2B · −2.9% QoQ
Q1 2022
2022 Q2 · $5.8B · −20.5% QoQ 2022 Q2 · $5.8B · −20.5% QoQ
Q2
2022 Q3 · $4.8B · −15.9% QoQ 2022 Q3 · $4.8B · −15.9% QoQ
Q3
2022 Q4 · $4.7B · −2.0% QoQ 2022 Q4 · $4.7B · −2.0% QoQ
Q4
2023 Q1 · $5.1B · +8.3% QoQ 2023 Q1 · $5.1B · +8.3% QoQ
Q1 2023
2023 Q2 · $5.3B · +4.2% QoQ 2023 Q2 · $5.3B · +4.2% QoQ
Q2
2023 Q3 · $5.3B · −1.0% QoQ 2023 Q3 · $5.3B · −1.0% QoQ
Q3
2023 Q4 · $6.1B · +15.9% QoQ 2023 Q4 · $6.1B · +15.9% QoQ
Q4
2024 Q1 · $6.7B · +9.8% QoQ 2024 Q1 · $6.7B · +9.8% QoQ
Q1 2024
2024 Q2 · $6.2B · −7.5% QoQ 2024 Q2 · $6.2B · −7.5% QoQ
Q2
2024 Q3 · $6.9B · +10.3% QoQ 2024 Q3 · $6.9B · +10.3% QoQ
Q3
2024 Q4 · $6.8B · −1.5% QoQ 2024 Q4 · $6.8B · −1.5% QoQ
Q4
2025 Q1 · $6.6B · −2.7% QoQ 2025 Q1 · $6.6B · −2.7% QoQ
Q1 2025
2025 Q2 · $6.9B · +5.4% QoQ 2025 Q2 · $6.9B · +5.4% QoQ
Q2
2025 Q3 · $7.1B · +2.3% QoQ 2025 Q3 · $7.1B · +2.3% QoQ
Q3
2025 Q4 · $7.6B · +7.8% QoQ 2025 Q4 · $7.6B · +7.8% QoQ
Q4
2026 Q1 · $6.6B · −14.3% QoQ 2026 Q1 · $6.6B · −14.3% QoQ
Q1 2026
2026 Q2 · $7.9B · +20.3% QoQ 2026 Q2 · $7.9B · +20.3% QoQ
Q2

Book

2023 Q1 2022 Q4 · filed 12 May · long equity

URI - United Rentals 6.99% Reduce −6.9% 906,067 $395.76 $359M −67,660 +$96M
AMP - Ameriprise Financial 6.07% Reduce −4.5% 1,016,171 $306.50 $311M −47,380 +$43M
AVGO - Broadcom 6.05% Reduce −4.8% 483,671 $641.54 $310M −24,133 +$85M
HCA - HCA Healthcare 5.58% Reduce −5.0% 1,086,065 $263.68 $286M −56,824 +$76M
SU - Suncor Energy 4.82% Reduce −3.0% 5,886,719 $41.96 $247M −181,561 +$11M
FLEX - Flextronics 4.63% Reduce −4.5% 10,321,506 $23.01 $237M −488,254 +$57M
CI - Cigna 4.41% Reduce −4.5% 885,215 $255.53 $226M −41,647 −$31M
GPN - Global Payments 3.88% Reduce −1.2% 1,888,875 $105.24 $199M −23,022 −$8M
AER - AerCap 3.76% Reduce −4.1% 3,432,889 $56.23 $193M −148,318 +$41M
EBAY - EBAY Inc 3.41% Reduce −1.6% 3,943,162 $44.37 $175M −65,302 +$27M
UBER - Uber Technologies 3.16% Reduce −2.2% 5,114,020 $31.70 $162M −113,044 +$24M
LBTYA - Liberty Global · CL C 3.03% Reduce −2.0% 7,617,028 $20.38 $155M −155,758 +$27M
ARW - Arrow Electronics 3.00% Reduce −3.7% 1,232,842 $124.87 $154M −47,284 +$36M
GEN - Gen Digital 2.97% Add +30.8% 8,870,906 $17.16 $152M +2,089,915 +$16M
CNC - Centene 2.94% Reduce −3.7% 2,381,619 $63.21 $151M −91,194 −$42M
NRG - NRG Energy 2.93% Reduce −2.5% 4,382,480 $34.29 $150M −113,210 −$22M
WHR - Whirlpool 2.74% Reduce −3.9% 1,065,277 $132.02 $141M −43,013 −$9M
WDC - Western Digital 2.48% Reduce −1.3% 3,378,210 $37.67 $127M −45,430 +$16M
SNX - TD SYNNEX 2.47% Reduce −3.5% 1,311,432 $96.79 $127M −47,236 +$17M
LAD - Lithia Motors 2.47% Reduce −2.1% 554,432 $228.93 $127M −11,789 +$5M
CE - Celanese 2.47% Reduce −0.8% 1,161,846 $108.89 $127M −9,432 +$21M
Berry Global Group 2.46% Reduce −3.8% 2,141,498 $58.90 $126M −84,320 +$23M
PRI - Primerica 2.35% Add +46478.1% 699,137 $172.24 $120M +697,636 +$120M
AMG - Affiliated Managers Group 2.13% Reduce −3.8% 768,537 $142.42 $109M −30,361 +$20M
CNXC - Concentrix 2.12% Add +22.9% 893,356 $121.55 $109M +166,319 +$27M
LEA - Lear 2.11% Reduce −3.5% 777,268 $139.49 $108M −28,269 +$12M
AIZ - Assurant 2.03% Reduce −3.0% 868,890 $120.07 $104M −26,485 −$26M
ADNT - Adient 1.94% Reduce −4.4% 2,429,846 $40.96 $100M −111,714 +$29M
AL — · CL A 1.85% Reduce −3.6% 2,413,877 $39.37 $95M −89,524 +$17M
Hanesbrands 0.95% Reduce −0.8% 9,248,282 $5.26 $49M −78,171 −$16M
VISN - CommScope 0.86% Reduce −1.9% 6,900,645 $6.37 $44M −137,027 −$21M
BFH - Bread Financial 0.85% Reduce −1.7% 1,441,986 $30.32 $44M −24,859 −$2M
CNH - CNH Industrial 0.03% New 107,504 $15.27 $2M +107,504 +$2M
NTDOY — 0.02% Add +76.4% 114,123 $9.69 $1M +49,428 +$446K
PKG - Ardagh Metal Packaging S A 0.01% Add +147.6% 131,133 $4.08 $535K +78,179 +$279K
WCC - WESCO International 0.01% Reduce −24.6% 1,863 $154.54 $288K −608 −$7K
NXPI - NXP Semiconductors 0.01% Add +3.0% 1,395 $186.48 $260K +41 +$60K
CCK - Crown 0.00% Add +16.1% 2,573 $82.71 $213K +357 +$33K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LNC - Lincoln National 3.14% Exit 0 $43.91 $149M −3,384,867 −$149M
Univar Solutions 2.22% Exit 0 $22.74 $105M −4,632,370 −$105M
IWD — 0.32% Exit 0 $135.99 $15M −112,110 −$15M
Holding 0.13% Exit 0 $59.69 $6M −105,242 −$6M
US Value ETF 0.08% Exit 0 $22.92 $4M −165,097 −$4M
AGNC - AGNC Investment Exit 0 $8.43 $112K −13,281 −$112K
LUMN - Lumen Technologies Exit 0 $7.26 $111K −15,285 −$111K
NYCBEUR — Exit 0 $8.53 $107K −12,543 −$107K
Southwestern Energy Exit 0 $6.13 $93K −15,180 −$93K
SONY — Exit 0 $63.06 $21K −333 −$21K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Notable person
Lyrical Asset Management
SEC filing name
LYRICAL ASSET MANAGEMENT LP
Location
New York, NY
All SEC filings
View on sec.gov