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
| URI - United Rentals | 6.98% | Reduce −7.5% | 838,052 | $445.37 | $373M | −68,015 | +$15M |
| AMP - Ameriprise Financial | 5.93% | Reduce −6.0% | 954,922 | $332.16 | $317M | −61,249 | +$6M |
| FLEX - Flextronics | 5.12% | Reduce −4.1% | 9,895,576 | $27.64 | $274M | −425,930 | +$36M |
| AVGO - Broadcom | 5.01% | Reduce −36.1% | 308,921 | $867.43 | $268M | −174,750 | −$42M |
| HCA - HCA Healthcare | 4.46% | Reduce −27.7% | 785,229 | $303.48 | $238M | −300,836 | −$48M |
| CI - Cigna Group | 4.42% | Reduce −4.8% | 842,309 | $280.60 | $236M | −42,906 | +$10M |
| SU - Suncor Energy | 3.97% | Reduce −7.2% | 5,463,742 | $38.86 | $212M | −422,977 | −$35M |
| AER - AerCap | 3.89% | Reduce −4.7% | 3,271,909 | $63.52 | $208M | −160,980 | +$15M |
| UBER - Uber Technologies | 3.84% | Reduce −7.1% | 4,749,430 | $43.17 | $205M | −364,590 | +$43M |
| GPN - Global Payments | 3.28% | Reduce −5.9% | 1,778,214 | $98.52 | $175M | −110,661 | −$24M |
| EBAY - EBAY Inc | 3.16% | Reduce −4.2% | 3,778,727 | $44.69 | $169M | −164,435 | −$6M |
| ARW - Arrow Electronics | 3.07% | Reduce −7.2% | 1,144,683 | $143.23 | $164M | −88,159 | +$10M |
| LAD - Lithia Motors | 2.99% | Reduce −5.3% | 525,087 | $304.11 | $160M | −29,345 | +$33M |
| GEN - Gen Digital | 2.96% | Reduce −3.8% | 8,536,940 | $18.55 | $158M | −333,966 | +$6M |
| NRG - NRG Energy | 2.91% | Reduce −5.1% | 4,158,123 | $37.39 | $155M | −224,357 | +$5M |
| WHR - Whirlpool | 2.85% | Reduce −3.8% | 1,024,415 | $148.79 | $152M | −40,862 | +$12M |
| CNC - Centene | 2.84% | Reduce −5.4% | 2,253,337 | $67.45 | $152M | −128,282 | +$1M |
| EXPE - Expedia Group | 2.83% | New | 1,381,717 | $109.39 | $151M | +1,381,717 | +$151M |
| PRI - Primerica | 2.46% | Reduce −4.9% | 664,663 | $197.76 | $131M | −34,474 | +$11M |
| LBTYA - Liberty Global · CL C | 2.40% | Reduce −5.3% | 7,215,782 | $17.77 | $128M | −401,246 | −$27M |
| Berry Global Group | 2.40% | Reduce −7.0% | 1,991,213 | $64.34 | $128M | −150,285 | +$2M |
| CE - Celanese | 2.34% | Reduce −7.0% | 1,079,988 | $115.80 | $125M | −81,858 | −$1M |
| FFIV - F5 | 2.31% | New | 845,800 | $146.26 | $124M | +845,800 | +$124M |
| WDC - Western Digital | 2.27% | Reduce −5.5% | 3,192,429 | $37.93 | $121M | −185,781 | −$6M |
| SNX - TD SYNNEX | 2.20% | Reduce −4.6% | 1,251,292 | $94.00 | $118M | −60,140 | −$9M |
| AMG - Affiliated Managers Group | 2.01% | Reduce −6.7% | 716,943 | $149.89 | $107M | −51,594 | −$2M |
| LEA - Lear | 1.94% | Reduce −7.1% | 721,999 | $143.55 | $104M | −55,269 | −$5M |
| AIZ - Assurant | 1.89% | Reduce −7.3% | 805,060 | $125.72 | $101M | −63,830 | −$3M |
| AL — · CL A | 1.76% | Reduce −6.7% | 2,252,886 | $41.85 | $94M | −160,991 | −$751K |
| ADNT - Adient | 1.67% | Reduce −3.9% | 2,334,256 | $38.32 | $89M | −95,590 | −$10M |
| CNXC - Concentrix | 1.26% | Reduce −6.7% | 833,710 | $80.75 | $67M | −59,646 | −$41M |
| BFH - Bread Financial | 0.81% | Reduce −4.8% | 1,372,963 | $31.39 | $43M | −69,023 | −$624K |
| Hanesbrands | 0.76% | Reduce −3.5% | 8,923,957 | $4.54 | $41M | −324,325 | −$8M |
| VISN - CommScope | 0.70% | Reduce −4.4% | 6,600,253 | $5.63 | $37M | −300,392 | −$7M |
| CNH - CNH Industrial | 0.09% | Add +215.3% | 338,985 | $14.40 | $5M | +231,481 | +$3M |
| NXPI - NXP Semiconductors | 0.06% | Add +986.7% | 15,159 | $204.68 | $3M | +13,764 | +$3M |
| CCK - Crown | 0.05% | Add +1179.3% | 32,917 | $86.87 | $3M | +30,344 | +$3M |
| WCC - WESCO International | 0.05% | Add +754.1% | 15,912 | $179.06 | $3M | +14,049 | +$3M |
| NTDOY — | 0.04% | Add +72.6% | 197,011 | $11.38 | $2M | +82,888 | +$1M |
| PKG - Ardagh Metal Packaging S A | 0.03% | Add +254.0% | 464,181 | $3.76 | $2M | +333,048 | +$1M |
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