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 | 7.00% | Reduce −8.0% | 748,458 | $573.42 | $429M | −64,685 | +$68M |
| AMP - Ameriprise Financial | 5.72% | Reduce −1.1% | 922,600 | $379.83 | $350M | −9,913 | +$43M |
| UBER - Uber Technologies | 4.51% | Add +0.1% | 4,492,368 | $61.57 | $277M | +2,864 | +$70M |
| EXPE - Expedia Group | 4.45% | Add +0.8% | 1,796,068 | $151.79 | $273M | +13,792 | +$89M |
| FIS - Fidelity National Information Services | 4.25% | New | 4,333,545 | $60.07 | $260M | +4,333,545 | +$260M |
| AVGO - Broadcom | 4.21% | Reduce −16.4% | 231,222 | $1,116 | $258M | −45,464 | +$28M |
| CI - Cigna Group | 4.12% | Add +0.4% | 843,517 | $299.45 | $253M | +3,435 | +$12M |
| AER - AerCap | 3.95% | Add +0.1% | 3,256,223 | $74.32 | $242M | +4,278 | +$38M |
| SU - Suncor Energy | 3.77% | Add +4.5% | 5,446,970 | $42.45 | $231M | +236,840 | −$12M |
| GPN - Global Payments | 3.65% | Add +0.8% | 1,764,123 | $127.00 | $224M | +14,235 | +$22M |
| HCA - HCA Healthcare | 3.54% | Add +1.5% | 800,932 | $270.68 | $217M | +11,536 | +$23M |
| NRG - NRG Energy | 3.49% | Reduce −0.6% | 4,144,017 | $51.70 | $214M | −26,189 | +$54M |
| FLEX - Flextronics | 3.41% | Reduce −4.4% | 9,442,963 | $22.16 | $209M | −439,446 | −$57M |
| FFIV - F5 | 3.34% | Add +38.3% | 1,145,302 | $178.98 | $205M | +317,263 | +$72M |
| GEN - Gen Digital | 3.23% | Reduce 0.0% | 8,666,809 | $22.82 | $198M | −4,270 | +$44M |
| EBAY - EBAY Inc | 2.78% | Add +1.7% | 3,905,301 | $43.62 | $170M | +65,132 | +$1M |
| LAD - Lithia Motors | 2.76% | Reduce −2.4% | 514,507 | $329.28 | $169M | −12,445 | +$14M |
| CNC - Centene | 2.76% | Add +4.3% | 2,276,249 | $74.21 | $169M | +92,920 | +$19M |
| CE - Celanese | 2.69% | Add +3.8% | 1,063,488 | $155.37 | $165M | +38,924 | +$37M |
| LEA - Lear | 2.46% | Add +55.4% | 1,067,888 | $141.21 | $151M | +380,771 | +$59M |
| SNX - TD SYNNEX | 2.24% | Add +0.3% | 1,277,884 | $107.61 | $138M | +3,571 | +$10M |
| PRI - Primerica | 2.23% | Add +1.5% | 663,783 | $205.76 | $137M | +9,923 | +$10M |
| ARW - Arrow Electronics | 2.18% | Add +0.4% | 1,095,749 | $122.25 | $134M | +4,273 | −$3M |
| WCC - WESCO International | 2.17% | Add +2583.9% | 765,124 | $173.88 | $133M | +736,616 | +$129M |
| AIZ - Assurant | 2.15% | Add +2.0% | 783,257 | $168.49 | $132M | +15,074 | +$22M |
| LBTYK — · CL C | 2.13% | New | 7,012,873 | $18.64 | $131M | +7,012,873 | +$131M |
| Berry Global Group | 2.11% | Add +1.3% | 1,918,414 | $67.39 | $129M | +24,563 | +$12M |
| WHR - Whirlpool | 2.05% | Reduce −2.1% | 1,032,190 | $121.77 | $126M | −22,649 | −$15M |
| AMG - Affiliated Managers Group | 1.68% | Reduce −0.9% | 679,015 | $151.42 | $103M | −5,937 | +$14M |
| AL — · CL A | 1.48% | Add +0.6% | 2,169,309 | $41.94 | $91M | +12,735 | +$6M |
| CNXC - Concentrix | 1.25% | Reduce −2.3% | 779,126 | $98.21 | $77M | −18,347 | +$13M |
| BFH - Bread Financial | 0.77% | Reduce −4.4% | 1,432,221 | $32.94 | $47M | −65,537 | −$4M |
| ADNT - Adient | 0.64% | Reduce −55.5% | 1,077,168 | $36.36 | $39M | −1,344,267 | −$50M |
| QQQ - Invesco QQQ Trust Series I | 0.21% | New | 31,650 | $409.52 | $13M | +31,650 | +$13M |
| IWD — | 0.20% | Add +41.3% | 73,160 | $165.25 | $12M | +21,373 | +$4M |
| CNH - CNH Industrial | 0.13% | Add +12.5% | 668,522 | $12.18 | $8M | +74,034 | +$949K |
| NXPI - NXP Semiconductors | 0.12% | Add +4.7% | 33,028 | $229.68 | $8M | +1,468 | +$1M |
| CCK - Crown | 0.12% | Add +12.8% | 78,076 | $92.09 | $7M | +8,874 | +$1M |
| NTDOY — | 0.05% | Add +7.0% | 221,197 | $12.99 | $3M | +14,377 | +$733K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WDC - Western Digital | 2.78% | Exit | 0 | $45.63 | $147M | −3,222,509 | −$147M |
| LBTYA - Liberty Global · CLASS C | 2.55% | Exit | 0 | $18.56 | $135M | −7,266,144 | −$135M |
| Hanesbrands | 0.75% | Exit | 0 | $3.96 | $40M | −10,063,056 | −$40M |
| VISN - CommScope | 0.25% | Exit | 0 | $3.36 | $13M | −3,890,194 | −$13M |
| PKG - Ardagh Metal Packaging S A | 0.05% | Exit | 0 | $3.13 | $3M | −802,166 | −$3M |
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