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 | 6.50% | Reduce −7.4% | 625,832 | $646.73 | $405M | −50,324 | −$83M |
| AMP - Ameriprise Financial | 5.96% | Reduce −2.2% | 868,448 | $427.19 | $371M | −19,454 | −$18M |
| FIS - Fidelity National Information Services | 5.24% | Reduce −1.7% | 4,331,811 | $75.36 | $326M | −74,024 | −$380K |
| AER - AerCap | 4.80% | Reduce −2.5% | 3,203,951 | $93.20 | $299M | −83,765 | +$13M |
| NRG - NRG Energy | 4.75% | Reduce −7.8% | 3,800,125 | $77.86 | $296M | −322,847 | +$17M |
| SU - Suncor Energy | 4.63% | Reduce −2.0% | 5,532,273 | $52.15 | $289M | −114,611 | +$6M |
| CI - Cigna Group | 4.46% | Reduce −1.7% | 839,607 | $330.57 | $278M | −14,269 | −$33M |
| FLEX - Flextronics | 4.39% | Reduce −2.5% | 9,266,933 | $29.49 | $273M | −234,453 | +$1M |
| JCI - Johnson Controls International | 4.24% | New | 3,973,051 | $66.47 | $264M | +3,973,051 | +$264M |
| HCA - HCA Healthcare | 4.14% | Reduce −1.6% | 801,886 | $321.28 | $258M | −13,124 | −$14M |
| UBER - Uber Technologies | 3.79% | Reduce −2.0% | 3,250,329 | $72.68 | $236M | −65,302 | −$19M |
| EXPE - Expedia Group | 3.65% | Reduce −1.5% | 1,804,324 | $125.99 | $227M | −28,001 | −$25M |
| EBAY - EBAY Inc | 3.56% | Reduce −1.1% | 4,121,558 | $53.72 | $221M | −45,482 | +$1M |
| GEN - Gen Digital | 3.55% | Reduce −1.4% | 8,850,093 | $24.98 | $221M | −129,379 | +$20M |
| FFIV - F5 | 3.13% | Reduce −2.2% | 1,132,552 | $172.23 | $195M | −25,565 | −$25M |
| ARW - Arrow Electronics | 2.95% | Reduce −2.7% | 1,520,018 | $120.76 | $184M | −42,416 | −$19M |
| GPN - Global Payments | 2.81% | Reduce −1.0% | 1,811,243 | $96.70 | $175M | −19,017 | −$69M |
| CNC - Centene | 2.46% | Reduce −1.3% | 2,308,279 | $66.30 | $153M | −31,523 | −$31M |
| WEX — | 2.45% | Reduce −2.4% | 862,337 | $177.14 | $153M | −21,592 | −$57M |
| PRI - Primerica | 2.44% | Reduce −4.1% | 642,508 | $236.58 | $152M | −27,436 | −$17M |
| SNX - TD SYNNEX | 2.39% | Reduce −1.8% | 1,290,822 | $115.40 | $149M | −23,681 | +$291K |
| CE - Celanese | 2.35% | Reduce −1.8% | 1,084,808 | $134.89 | $146M | −20,141 | −$44M |
| LAD - Lithia Motors | 2.11% | Reduce −2.1% | 520,905 | $252.45 | $132M | −10,987 | −$29M |
| AIZ - Assurant | 2.07% | Reduce −3.2% | 774,782 | $166.25 | $129M | −25,587 | −$22M |
| LEA - Lear | 1.96% | Reduce −1.7% | 1,071,228 | $114.21 | $122M | −18,376 | −$36M |
| WCC - WESCO International | 1.92% | Reduce −3.5% | 753,449 | $158.52 | $119M | −27,107 | −$14M |
| Berry Global Group | 1.79% | Reduce −3.3% | 1,892,006 | $58.85 | $111M | −65,143 | −$7M |
| AMG - Affiliated Managers Group | 1.68% | Reduce −4.0% | 669,651 | $156.23 | $105M | −28,207 | −$12M |
| AL — · CL A | 1.61% | Reduce −4.5% | 2,111,453 | $47.53 | $100M | −98,348 | −$13M |
| CNXC - Concentrix | 1.29% | Add +48.7% | 1,271,250 | $63.28 | $80M | +416,068 | +$24M |
| ADNT - Adient | 0.43% | Reduce −3.4% | 1,075,534 | $24.71 | $27M | −38,358 | −$10M |
| NXPI - NXP Semiconductors | 0.13% | Reduce −2.5% | 29,937 | $269.09 | $8M | −761 | +$450K |
| CNH - CNH Industrial | 0.11% | Add +2.7% | 694,720 | $10.13 | $7M | +18,186 | −$2M |
| APTV - Aptiv | 0.11% | New | 93,420 | $70.42 | $7M | +93,420 | +$7M |
| CCK - Crown | 0.09% | Reduce −0.6% | 72,724 | $74.39 | $5M | −474 | −$392K |
| NTDOY — | 0.05% | Add +5.8% | 247,339 | $13.30 | $3M | +13,528 | +$112K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LBTYK — · CL C | 1.94% | Exit | 0 | $17.64 | $131M | −7,415,263 | −$131M |
| WHR - Whirlpool | 1.90% | Exit | 0 | $119.63 | $128M | −1,066,869 | −$128M |
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