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 | 7.02% | Reduce −4.9% | 595,239 | $809.73 | $482M | −30,593 | +$77M |
| AMP - Ameriprise Financial | 5.66% | Reduce −4.8% | 827,180 | $469.81 | $389M | −41,268 | +$18M |
| FIS - Fidelity National Information Services | 5.06% | Reduce −4.3% | 4,145,871 | $83.75 | $347M | −185,940 | +$21M |
| NRG - NRG Energy | 4.82% | Reduce −4.5% | 3,629,585 | $91.10 | $331M | −170,540 | +$35M |
| HCA - HCA Healthcare | 4.57% | Reduce −3.8% | 771,514 | $406.43 | $314M | −30,372 | +$56M |
| JCI - Johnson Controls International | 4.32% | Reduce −3.7% | 3,824,127 | $77.61 | $297M | −148,924 | +$33M |
| FLEX - Flextronics | 4.30% | Reduce −4.6% | 8,840,314 | $33.43 | $296M | −426,619 | +$22M |
| AER - AerCap | 4.22% | Reduce −4.5% | 3,059,576 | $94.72 | $290M | −144,375 | −$9M |
| CI - Cigna Group | 4.06% | Reduce −4.2% | 804,466 | $346.44 | $279M | −35,141 | +$1M |
| SU - Suncor Energy | 3.84% | Reduce −4.4% | 5,287,905 | $49.92 | $264M | −244,368 | −$25M |
| EBAY - EBAY Inc | 3.78% | Reduce −3.2% | 3,988,532 | $65.11 | $260M | −133,026 | +$38M |
| EXPE - Expedia Group | 3.74% | Reduce −3.9% | 1,734,753 | $148.02 | $257M | −69,571 | +$29M |
| FFIV - F5 | 3.47% | Reduce −4.4% | 1,083,217 | $220.20 | $239M | −49,335 | +$43M |
| GEN - Gen Digital | 3.41% | Reduce −3.5% | 8,537,704 | $27.43 | $234M | −312,389 | +$13M |
| UBER - Uber Technologies | 3.40% | Reduce −4.6% | 3,102,310 | $75.16 | $233M | −148,019 | −$3M |
| CPAY - Corpay | 3.36% | New | 738,186 | $312.76 | $231M | +738,186 | +$231M |
| ARW - Arrow Electronics | 2.80% | Reduce −4.9% | 1,445,213 | $132.83 | $192M | −74,805 | +$8M |
| GPN - Global Payments | 2.62% | Reduce −3.0% | 1,756,559 | $102.42 | $180M | −54,684 | +$5M |
| WEX — | 2.51% | Reduce −4.9% | 820,244 | $209.73 | $172M | −42,093 | +$19M |
| CNC - Centene | 2.42% | Reduce −4.2% | 2,210,453 | $75.28 | $166M | −97,826 | +$13M |
| PRI - Primerica | 2.33% | Reduce −6.3% | 602,341 | $265.15 | $160M | −40,167 | +$8M |
| LAD - Lithia Motors | 2.31% | Reduce −4.3% | 498,714 | $317.64 | $158M | −22,191 | +$27M |
| SNX - TD SYNNEX | 2.18% | Reduce −3.6% | 1,244,054 | $120.08 | $149M | −46,768 | +$425K |
| AIZ - Assurant | 2.12% | Reduce −5.7% | 730,533 | $198.86 | $145M | −44,249 | +$16M |
| CE - Celanese | 2.06% | Reduce −4.2% | 1,038,912 | $135.96 | $141M | −45,896 | −$5M |
| WCC - WESCO International | 1.74% | Reduce −5.6% | 711,254 | $167.98 | $119M | −42,195 | +$40K |
| LEA - Lear | 1.63% | Reduce −4.1% | 1,027,324 | $109.15 | $112M | −43,904 | −$10M |
| AMG - Affiliated Managers Group | 1.62% | Reduce −6.6% | 625,248 | $177.80 | $111M | −44,403 | +$7M |
| Berry Global Group | 1.62% | Reduce −6.0% | 1,778,685 | $62.41 | $111M | −113,321 | −$342K |
| AL — · CL A | 1.30% | Reduce −6.7% | 1,969,688 | $45.29 | $89M | −141,765 | −$11M |
| CNXC - Concentrix | 0.91% | Reduce −4.3% | 1,216,858 | $51.25 | $62M | −54,392 | −$18M |
| ADNT - Adient | 0.33% | Reduce −5.5% | 1,015,885 | $22.57 | $23M | −59,649 | −$4M |
| CNH - CNH Industrial | 0.12% | Add +3.0% | 715,636 | $11.10 | $8M | +20,916 | +$906K |
| NXPI - NXP Semiconductors | 0.11% | Add +1.4% | 30,350 | $240.01 | $7M | +413 | −$771K |
| CCK - Crown | 0.10% | Add +2.2% | 74,294 | $95.88 | $7M | +1,570 | +$2M |
| APTV - Aptiv | 0.10% | Add +2.3% | 95,580 | $72.01 | $7M | +2,160 | +$304K |
| NTDOY — | 0.05% | Add +0.8% | 249,229 | $13.32 | $3M | +1,890 | +$30K |
| IWD — | 0.02% | New | 7,023 | $189.80 | $1M | +7,023 | +$1M |
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