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 | 5.79% | Reduce −2.4% | 787,360 | $484.11 | $381M | −18,968 | −$48M |
| URI - United Rentals | 5.43% | Reduce −2.1% | 570,326 | $626.70 | $357M | −12,218 | −$53M |
| NRG - NRG Energy | 5.17% | Reduce −1.9% | 3,568,181 | $95.46 | $341M | −69,380 | +$12M |
| AER - AerCap | 4.72% | Reduce −1.8% | 3,040,978 | $102.17 | $311M | −56,862 | +$14M |
| FIS - Fidelity National Information Services | 4.61% | Reduce −1.9% | 4,062,447 | $74.68 | $303M | −76,788 | −$31M |
| JCI - Johnson Controls International | 4.58% | Reduce −1.6% | 3,765,411 | $80.11 | $302M | −61,453 | −$407K |
| EXPE - Expedia Group | 4.42% | Reduce −1.8% | 1,730,926 | $168.10 | $291M | −32,563 | −$38M |
| SU - Suncor Energy | 4.41% | Reduce −2.2% | 5,212,452 | $55.72 | $290M | −115,586 | +$17M |
| FLEX - Flextronics | 4.32% | Reduce −1.5% | 8,605,069 | $33.08 | $285M | −128,543 | −$51M |
| FFIV - F5 | 4.31% | Reduce −1.5% | 1,066,101 | $266.27 | $284M | −15,982 | +$12M |
| EBAY - EBAY Inc | 4.11% | Reduce −1.2% | 3,989,883 | $67.73 | $270M | −47,051 | +$20M |
| HCA - HCA Healthcare | 4.01% | Reduce −1.1% | 763,468 | $345.55 | $264M | −8,223 | +$32M |
| CI - Cigna Group | 4.00% | Reduce −0.9% | 800,287 | $329.00 | $263M | −7,362 | +$40M |
| CPAY - Corpay | 3.83% | Reduce −2.2% | 723,096 | $348.72 | $252M | −16,523 | +$2M |
| GEN - Gen Digital | 3.44% | Reduce −1.1% | 8,538,034 | $26.54 | $227M | −92,639 | −$10M |
| UBER - Uber Technologies | 3.37% | Reduce −1.9% | 3,047,128 | $72.86 | $222M | −59,768 | +$35M |
| GPN - Global Payments | 2.70% | Reduce −0.9% | 1,817,968 | $97.92 | $178M | −16,078 | −$28M |
| PRI - Primerica | 2.51% | Reduce −1.2% | 580,658 | $284.53 | $165M | −6,909 | +$6M |
| AIZ - Assurant | 2.28% | Reduce −1.8% | 715,406 | $209.75 | $150M | −13,404 | −$5M |
| ARW - Arrow Electronics | 2.26% | Reduce −1.5% | 1,432,740 | $103.83 | $149M | −22,143 | −$16M |
| LAD - Lithia Motors | 2.24% | Reduce −1.4% | 503,038 | $293.54 | $148M | −7,350 | −$35M |
| CNC - Centene | 2.06% | Add +1.0% | 2,236,350 | $60.71 | $136M | +23,079 | +$2M |
| SNX - TD SYNNEX | 2.01% | Reduce −1.4% | 1,270,865 | $103.96 | $132M | −17,498 | −$19M |
| WEX — | 1.97% | Add +0.3% | 826,188 | $157.02 | $130M | +2,754 | −$15M |
| HSIC - Henry Schein | 1.87% | Reduce −1.6% | 1,801,661 | $68.49 | $123M | −28,615 | −$3M |
| Berry Global Group | 1.85% | Reduce −2.0% | 1,740,988 | $69.81 | $122M | −34,630 | +$7M |
| WCC - WESCO International | 1.63% | Reduce −1.2% | 691,589 | $155.30 | $107M | −8,590 | −$19M |
| AMG - Affiliated Managers Group | 1.55% | Reduce −1.9% | 606,249 | $168.03 | $102M | −11,909 | −$12M |
| LEA - Lear | 1.42% | Add +0.3% | 1,060,216 | $88.22 | $94M | +3,522 | −$7M |
| AL — · CL A | 1.41% | Reduce −1.7% | 1,924,507 | $48.31 | $93M | −33,228 | −$1M |
| CNXC - Concentrix | 1.06% | Reduce −0.3% | 1,254,707 | $55.64 | $70M | −3,691 | +$15M |
| ADNT - Adient | 0.20% | Reduce −0.6% | 1,015,010 | $12.86 | $13M | −5,859 | −$5M |
| CNH - CNH Industrial | 0.12% | Add +12.8% | 632,485 | $12.28 | $8M | +71,819 | +$1M |
| CCK - Crown | 0.09% | Add +23.4% | 62,894 | $89.26 | $6M | +11,924 | +$1M |
| NXPI - NXP Semiconductors | 0.08% | Add +26.4% | 26,327 | $190.06 | $5M | +5,492 | +$673K |
| APTV - Aptiv | 0.08% | Add +27.0% | 83,345 | $59.50 | $5M | +17,702 | +$989K |
| NTDOY — | 0.06% | Reduce −10.7% | 219,520 | $17.17 | $4M | −26,248 | +$174K |
| AMCR - Amcor | 0.02% | New | 139,100 | $9.70 | $1M | +139,100 | +$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| IWD — | 0.11% | Exit | 0 | $185.12 | $8M | −41,610 | −$8M |
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