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
| NRG - NRG Energy | 7.28% | Reduce −11.9% | 3,145,095 | $160.58 | $505M | −423,086 | +$164M |
| FLEX - Flextronics | 5.74% | Reduce −7.4% | 7,972,366 | $49.92 | $398M | −632,703 | +$113M |
| URI - United Rentals | 5.66% | Reduce −8.6% | 521,180 | $753.40 | $393M | −49,146 | +$35M |
| AMP - Ameriprise Financial | 5.55% | Reduce −8.5% | 720,660 | $533.73 | $385M | −66,700 | +$3M |
| JCI - Johnson Controls International | 5.27% | Reduce −8.1% | 3,461,065 | $105.62 | $366M | −304,346 | +$64M |
| AER - AerCap | 4.74% | Reduce −7.5% | 2,811,389 | $117.00 | $329M | −229,589 | +$18M |
| FIS - Fidelity National Information Services | 4.37% | Reduce −8.4% | 3,722,727 | $81.41 | $303M | −339,720 | −$316K |
| FFIV - F5 | 4.19% | Reduce −7.3% | 988,464 | $294.32 | $291M | −77,637 | +$7M |
| EBAY - EBAY Inc | 3.94% | Reduce −8.0% | 3,671,239 | $74.46 | $273M | −318,644 | +$3M |
| HCA - HCA Healthcare | 3.91% | Reduce −7.3% | 707,466 | $383.10 | $271M | −56,002 | +$7M |
| EXPE - Expedia Group | 3.88% | Reduce −7.8% | 1,596,080 | $168.68 | $269M | −134,846 | −$22M |
| UBER - Uber Technologies | 3.64% | Reduce −11.2% | 2,707,141 | $93.30 | $253M | −339,987 | +$31M |
| CI - Cigna Group | 3.52% | Reduce −7.7% | 738,916 | $330.58 | $244M | −61,371 | −$19M |
| SU - Suncor Energy | 3.41% | Reduce −11.2% | 4,630,892 | $51.01 | $236M | −581,560 | −$54M |
| GEN - Gen Digital | 3.36% | Reduce −7.1% | 7,929,098 | $29.40 | $233M | −608,936 | +$7M |
| CPAY - Corpay | 3.08% | Reduce −11.0% | 643,768 | $331.82 | $214M | −79,328 | −$39M |
| ARW - Arrow Electronics | 2.45% | Reduce −6.9% | 1,333,173 | $127.43 | $170M | −99,567 | +$21M |
| SNX - TD SYNNEX | 2.33% | Reduce −6.1% | 1,193,133 | $135.70 | $162M | −77,732 | +$30M |
| LAD - Lithia Motors | 2.29% | Reduce −6.6% | 469,716 | $337.82 | $159M | −33,322 | +$11M |
| PRI - Primerica | 2.05% | Reduce −10.6% | 519,340 | $273.67 | $142M | −61,318 | −$23M |
| GPN - Global Payments | 1.95% | Reduce −6.9% | 1,691,973 | $80.04 | $135M | −125,995 | −$43M |
| AIZ - Assurant | 1.82% | Reduce −10.8% | 637,971 | $197.49 | $126M | −77,435 | −$24M |
| HSIC - Henry Schein | 1.69% | Reduce −11.0% | 1,604,305 | $73.05 | $117M | −197,356 | −$6M |
| WCC - WESCO International | 1.65% | Reduce −10.6% | 618,611 | $185.20 | $115M | −72,978 | +$7M |
| LKQ - LKQ Corp | 1.65% | New | 3,086,967 | $37.01 | $114M | +3,086,967 | +$114M |
| WEX — | 1.64% | Reduce −6.5% | 772,113 | $146.89 | $113M | −54,075 | −$16M |
| CNC - Centene | 1.57% | Reduce −10.0% | 2,011,797 | $54.28 | $109M | −224,553 | −$27M |
| AMCR - Amcor | 1.55% | Add +8325.2% | 11,719,437 | $9.19 | $108M | +11,580,337 | +$106M |
| AMG - Affiliated Managers Group | 1.53% | Reduce −11.1% | 539,040 | $196.77 | $106M | −67,209 | +$4M |
| AL — · CL A | 1.44% | Reduce −11.0% | 1,713,170 | $58.49 | $100M | −211,337 | +$7M |
| LEA - Lear | 1.37% | Reduce −5.8% | 998,304 | $94.98 | $95M | −61,912 | +$1M |
| CNXC - Concentrix | 0.89% | Reduce −6.5% | 1,173,702 | $52.85 | $62M | −81,005 | −$8M |
| ADNT - Adient | 0.25% | Reduce −11.0% | 903,446 | $19.46 | $18M | −111,564 | +$5M |
| CCK - Crown | 0.10% | Add +2.3% | 64,312 | $102.98 | $7M | +1,418 | +$1M |
| NXPI - NXP Semiconductors | 0.08% | Add +1.7% | 26,765 | $218.49 | $6M | +438 | +$844K |
| APTV - Aptiv | 0.08% | Add +2.8% | 85,700 | $68.22 | $6M | +2,355 | +$887K |
| NTDOY — | 0.07% | Reduce −11.6% | 194,077 | $24.02 | $5M | −25,443 | +$893K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Berry Global Group | 1.85% | Exit | 0 | $69.81 | $122M | −1,740,988 | −$122M |
| CNH - CNH Industrial | 0.12% | Exit | 0 | $12.28 | $8M | −632,485 | −$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