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 | 6.83% | 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 |
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