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

2024 Q3 2024 Q2 · filed 12 Nov · long equity

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

* 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 2024 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