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 Q2 2023 Q1 · filed 14 Aug · long equity

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

* 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 2023 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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