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
| AMCR - Amcor | 7.36% | Reduce −3.5% | 13,498,709 | $41.70 | $563M | −486,600 | +$448M |
| NRG - NRG Energy | 6.26% | Reduce −5.7% | 3,007,598 | $159.24 | $479M | −182,525 | −$38M |
| FLEX - Flextronics | 5.96% | Reduce −7.5% | 7,537,378 | $60.42 | $455M | −613,110 | −$17M |
| EXPE - Expedia Group | 5.92% | Reduce −5.4% | 1,597,037 | $283.31 | $452M | −90,966 | +$92M |
| JCI - Johnson Controls International | 5.26% | Reduce −5.0% | 3,357,822 | $119.75 | $402M | −176,038 | +$14M |
| AER - AerCap | 5.23% | Reduce −6.5% | 2,782,638 | $143.76 | $400M | −192,996 | +$40M |
| AMP - Ameriprise Financial | 4.62% | Reduce −5.1% | 720,461 | $490.34 | $353M | −39,025 | −$20M |
| HCA - HCA Healthcare | 4.37% | Reduce −5.0% | 715,119 | $466.86 | $334M | −37,350 | +$13M |
| EBAY - EBAY Inc | 4.19% | Reduce −4.8% | 3,679,959 | $87.10 | $321M | −183,693 | −$31M |
| UBER - Uber Technologies | 3.76% | Add +25.0% | 3,518,917 | $81.71 | $288M | +702,882 | +$12M |
| NTAP - NetApp | 3.65% | Reduce −5.9% | 2,602,766 | $107.09 | $279M | −162,361 | −$49M |
| FIS - Fidelity National Information Services | 3.32% | Reduce −4.9% | 3,814,885 | $66.46 | $254M | −198,505 | −$11M |
| FFIV - F5 | 3.29% | Reduce −5.1% | 986,795 | $255.26 | $252M | −53,379 | −$84M |
| GEN - Gen Digital | 2.90% | Reduce −4.6% | 8,147,912 | $27.19 | $222M | −396,848 | −$21M |
| SSNC - SS&C Technologies | 2.88% | New | 2,523,146 | $87.42 | $221M | +2,523,146 | +$221M |
| CI - Cigna Group | 2.76% | Reduce −4.4% | 766,475 | $275.23 | $211M | −35,341 | −$20M |
| CPAY - Corpay | 2.66% | Reduce −4.3% | 675,704 | $300.93 | $203M | −30,189 | $— |
| SNX - TD SYNNEX | 2.40% | Reduce −5.4% | 1,220,385 | $150.23 | $183M | −69,896 | −$28M |
| ICLR - ICON | 2.31% | New | 967,961 | $182.22 | $176M | +967,961 | +$176M |
| AIZ - Assurant | 2.10% | Reduce −4.5% | 666,694 | $240.85 | $161M | −31,707 | +$9M |
| WCC - WESCO International | 2.08% | Reduce −4.0% | 651,484 | $244.64 | $159M | −27,028 | +$16M |
| AMG - Affiliated Managers Group | 2.08% | Reduce −4.9% | 551,587 | $288.28 | $159M | −28,248 | +$21M |
| LAD - Lithia Motors | 2.07% | Reduce −5.7% | 475,742 | $332.33 | $158M | −28,674 | −$1M |
| ARW - Arrow Electronics | 1.91% | Reduce −5.9% | 1,328,678 | $110.18 | $146M | −83,004 | −$24M |
| GPN - Global Payments | 1.84% | Reduce −6.1% | 1,816,760 | $77.40 | $141M | −117,991 | −$20M |
| PRI - Primerica | 1.83% | Reduce −4.2% | 541,327 | $258.36 | $140M | −23,838 | −$17M |
| HSIC - Henry Schein | 1.66% | Reduce −4.8% | 1,676,102 | $75.58 | $127M | −84,130 | +$10M |
| WEX — | 1.51% | Reduce −6.8% | 773,908 | $148.98 | $115M | −56,441 | −$16M |
| CNC - Centene | 1.32% | Reduce −3.9% | 2,459,471 | $41.15 | $101M | −100,603 | +$10M |
| LKQ - LKQ Corp | 1.27% | Reduce −6.9% | 3,207,507 | $30.20 | $97M | −237,711 | −$8M |
| CNXC - Concentrix | 0.65% | Reduce −6.8% | 1,191,702 | $41.58 | $50M | −86,427 | −$9M |
| IWD — | 0.21% | Add +6082.6% | 77,777 | $210.34 | $16M | +76,519 | +$16M |
| CCK - Crown | 0.10% | Add +9.5% | 73,120 | $102.97 | $8M | +6,356 | +$1M |
| APTV - Aptiv | 0.10% | Add +9.4% | 97,969 | $76.09 | $7M | +8,458 | −$263K |
| NXPI - NXP Semiconductors | 0.08% | Add +5.8% | 28,950 | $217.06 | $6M | +1,587 | +$53K |
| Holding · CLASS A | 0.05% | New | 755,474 | $4.99 | $4M | +755,474 | +$4M |
| NTDOY — | 0.05% | Reduce −4.2% | 209,177 | $16.86 | $4M | −9,084 | −$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LEA - Lear | 1.53% | Exit | 0 | $100.61 | $109M | −1,080,574 | −$109M |
| ADNT - Adient | 0.34% | Exit | 0 | $24.08 | $24M | −1,009,685 | −$24M |
| URI - United Rentals | 0.02% | Exit | 0 | $954.52 | $2M | −1,605 | −$2M |
| AL — · CL A | 0.01% | Exit | 0 | $63.64 | $390K | −6,128 | −$390K |
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