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 Q3 2023 Q2 · filed 13 Nov · long equity

URI - United Rentals 6.83% Reduce −3.0% 813,143 $444.57 $361M −24,909 −$12M
AMP - Ameriprise Financial 5.81% Reduce −2.3% 932,513 $329.68 $307M −22,409 −$10M
FLEX - Flextronics 5.04% Reduce −0.1% 9,882,409 $26.98 $267M −13,167 −$7M
SU - Suncor Energy 4.60% Reduce −4.6% 5,210,130 $46.71 $243M −253,612 +$31M
CI - Cigna Group 4.54% Reduce −0.3% 840,082 $286.07 $240M −2,227 +$4M
AVGO - Broadcom 4.34% Reduce −10.4% 276,686 $830.58 $230M −32,235 −$38M
UBER - Uber Technologies 3.90% Reduce −5.5% 4,489,504 $45.99 $206M −259,926 +$1M
AER - AerCap 3.85% Reduce −0.6% 3,251,945 $62.67 $204M −19,964 −$4M
GPN - Global Payments 3.82% Reduce −1.6% 1,749,888 $115.39 $202M −28,326 +$27M
HCA - HCA Healthcare 3.67% Add +0.5% 789,396 $245.98 $194M +4,167 −$44M
EXPE - Expedia Group 3.47% Add +29.0% 1,782,276 $103.07 $184M +400,559 +$33M
EBAY - EBAY Inc 3.20% Add +1.6% 3,840,169 $44.09 $169M +61,442 +$442K
NRG - NRG Energy 3.04% Add +0.3% 4,170,206 $38.52 $161M +12,083 +$5M
LAD - Lithia Motors 2.94% Add +0.4% 526,952 $295.33 $156M +1,865 −$4M
GEN - Gen Digital 2.90% Add +1.6% 8,671,079 $17.68 $153M +134,139 −$5M
CNC - Centene 2.84% Reduce −3.1% 2,183,329 $68.88 $150M −70,008 −$2M
WDC - Western Digital 2.78% Add +0.9% 3,222,509 $45.63 $147M +30,080 +$26M
WHR - Whirlpool 2.67% Add +3.0% 1,054,839 $133.70 $141M +30,424 −$11M
ARW - Arrow Electronics 2.58% Reduce −4.6% 1,091,476 $125.24 $137M −53,207 −$27M
LBTYA - Liberty Global · CLASS C 2.55% Add +0.7% 7,266,144 $18.56 $135M +50,362 +$7M
FFIV - F5 2.52% Reduce −2.1% 828,039 $161.14 $133M −17,761 +$10M
CE - Celanese 2.43% Reduce −5.1% 1,024,564 $125.52 $129M −55,424 +$4M
SNX - TD SYNNEX 2.40% Add +1.8% 1,274,313 $99.86 $127M +23,021 +$10M
PRI - Primerica 2.40% Reduce −1.6% 653,860 $194.01 $127M −10,803 −$5M
Berry Global Group 2.22% Reduce −4.9% 1,893,851 $61.91 $117M −97,362 −$11M
AIZ - Assurant 2.08% Reduce −4.6% 768,183 $143.58 $110M −36,877 +$9M
LEA - Lear 1.74% Reduce −4.8% 687,117 $134.20 $92M −34,882 −$11M
AMG - Affiliated Managers Group 1.69% Reduce −4.5% 684,952 $130.34 $89M −31,991 −$18M
ADNT - Adient 1.68% Add +3.7% 2,421,435 $36.70 $89M +87,179 −$582K
AL — · CLASS A 1.61% Reduce −4.3% 2,156,574 $39.41 $85M −96,312 −$9M
CNXC - Concentrix 1.21% Reduce −4.3% 797,473 $80.11 $64M −36,237 −$3M
BFH - Bread Financial 0.97% Add +9.1% 1,497,758 $34.20 $51M +124,795 +$8M
Hanesbrands 0.75% Add +12.8% 10,063,056 $3.96 $40M +1,139,099 −$665K
VISN - CommScope 0.25% Reduce −41.1% 3,890,194 $3.36 $13M −2,710,059 −$24M
IWD — 0.15% New 51,787 $151.82 $8M +51,787 +$8M
CNH - CNH Industrial 0.14% Add +75.4% 594,488 $12.10 $7M +255,503 +$2M
NXPI - NXP Semiconductors 0.12% Add +108.2% 31,560 $199.92 $6M +16,401 +$3M
CCK - Crown 0.12% Add +110.2% 69,202 $88.48 $6M +36,285 +$3M
WCC - WESCO International 0.08% Add +79.2% 28,508 $143.82 $4M +12,596 +$1M
PKG - Ardagh Metal Packaging S A 0.05% Add +72.8% 802,166 $3.13 $3M +337,985 +$765K
NTDOY — 0.04% Add +5.0% 206,820 $10.35 $2M +9,809 −$101K

* 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 Q2. 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