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
| AMP - Ameriprise Financial | 6.35% | Reduce −2.5% | 806,328 | $532.43 | $429M | −20,852 | +$41M |
| URI - United Rentals | 6.07% | Reduce −2.1% | 582,544 | $704.44 | $410M | −12,695 | −$72M |
| FLEX - Flextronics | 4.96% | Reduce −1.2% | 8,733,612 | $38.39 | $335M | −106,702 | +$40M |
| FIS - Fidelity National Information Services | 4.94% | Reduce −0.2% | 4,139,235 | $80.77 | $334M | −6,636 | −$13M |
| EXPE - Expedia Group | 4.86% | Add +1.7% | 1,763,489 | $186.33 | $329M | +28,736 | +$72M |
| NRG - NRG Energy | 4.85% | Add +0.2% | 3,637,561 | $90.22 | $328M | +7,976 | −$2M |
| JCI - Johnson Controls International | 4.47% | Add +0.1% | 3,826,864 | $78.93 | $302M | +2,737 | +$5M |
| AER - AerCap | 4.38% | Add +1.3% | 3,097,840 | $95.70 | $296M | +38,264 | +$7M |
| SU - Suncor Energy | 4.04% | Add +0.8% | 5,328,038 | $51.31 | $273M | +40,133 | +$9M |
| FFIV - F5 | 4.02% | Reduce −0.1% | 1,082,083 | $251.47 | $272M | −1,134 | +$34M |
| CPAY - Corpay | 3.70% | Add +0.2% | 739,619 | $338.42 | $250M | +1,433 | +$19M |
| EBAY - EBAY Inc | 3.70% | Add +1.2% | 4,036,934 | $61.95 | $250M | +48,402 | −$10M |
| GEN - Gen Digital | 3.49% | Add +1.1% | 8,630,673 | $27.38 | $236M | +92,969 | +$2M |
| HCA - HCA Healthcare | 3.42% | Add 0.0% | 771,691 | $300.15 | $232M | +177 | −$82M |
| CI - Cigna Group | 3.30% | Add +0.4% | 807,649 | $276.14 | $223M | +3,183 | −$56M |
| GPN - Global Payments | 3.04% | Add +4.4% | 1,834,046 | $112.06 | $206M | +77,487 | +$26M |
| UBER - Uber Technologies | 2.77% | Add +0.1% | 3,106,896 | $60.32 | $187M | +4,586 | −$46M |
| LAD - Lithia Motors | 2.70% | Add +2.3% | 510,388 | $357.43 | $182M | +11,674 | +$24M |
| ARW - Arrow Electronics | 2.43% | Add +0.7% | 1,454,883 | $113.12 | $165M | +9,670 | −$27M |
| PRI - Primerica | 2.36% | Reduce −2.5% | 587,567 | $271.42 | $159M | −14,774 | −$233K |
| AIZ - Assurant | 2.30% | Reduce −0.2% | 728,810 | $213.22 | $155M | −1,723 | +$10M |
| SNX - TD SYNNEX | 2.23% | Add +3.6% | 1,288,363 | $117.28 | $151M | +44,309 | +$2M |
| WEX — | 2.13% | Add +0.4% | 823,434 | $175.32 | $144M | +3,190 | −$28M |
| CNC - Centene | 1.98% | Add +0.1% | 2,213,271 | $60.58 | $134M | +2,818 | −$32M |
| WCC - WESCO International | 1.87% | Reduce −1.6% | 700,179 | $180.96 | $127M | −11,075 | +$7M |
| HSIC - Henry Schein | 1.87% | New | 1,830,276 | $69.20 | $127M | +1,830,276 | +$127M |
| Berry Global Group | 1.70% | Reduce −0.2% | 1,775,618 | $64.67 | $115M | −3,067 | +$4M |
| AMG - Affiliated Managers Group | 1.69% | Reduce −1.1% | 618,158 | $184.92 | $114M | −7,090 | +$3M |
| LEA - Lear | 1.48% | Add +2.9% | 1,056,694 | $94.70 | $100M | +29,370 | −$12M |
| AL — · CL A | 1.40% | Reduce −0.6% | 1,957,735 | $48.21 | $94M | −11,953 | +$5M |
| CNXC - Concentrix | 0.80% | Add +3.4% | 1,258,398 | $43.27 | $54M | +41,540 | −$8M |
| ADNT - Adient | 0.26% | Add +0.5% | 1,020,869 | $17.23 | $18M | +4,984 | −$5M |
| IWD — | 0.11% | Add +492.5% | 41,610 | $185.13 | $8M | +34,587 | +$6M |
| CNH - CNH Industrial | 0.09% | Reduce −21.7% | 560,666 | $11.33 | $6M | −154,970 | −$2M |
| NXPI - NXP Semiconductors | 0.06% | Reduce −31.4% | 20,835 | $207.85 | $4M | −9,515 | −$3M |
| CCK - Crown | 0.06% | Reduce −31.4% | 50,970 | $82.69 | $4M | −23,324 | −$3M |
| APTV - Aptiv | 0.06% | New | 65,643 | $60.48 | $4M | +65,643 | +$4M |
| NTDOY — | 0.05% | Reduce −1.4% | 245,768 | $14.63 | $4M | −3,461 | +$276K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CE - Celanese | 2.06% | Exit | 0 | $135.96 | $141M | −1,038,912 | −$141M |
| APTV - Aptiv | 0.10% | Exit | 0 | $72.01 | $7M | −95,580 | −$7M |
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