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
| FLEX - Flextronics | 6.95% | Reduce −7.6% | 6,960,981 | $65.46 | $456M | −576,397 | +$257K |
| JCI - Johnson Controls International | 6.28% | Reduce −6.3% | 3,146,555 | $130.95 | $412M | −211,267 | +$10M |
| NRG - NRG Energy | 6.21% | Reduce −7.4% | 2,784,268 | $146.14 | $407M | −223,330 | −$72M |
| AER - AerCap | 5.44% | Reduce −6.5% | 2,601,851 | $137.18 | $357M | −180,787 | −$43M |
| EXPE - Expedia Group | 5.25% | Reduce −6.7% | 1,489,983 | $230.89 | $344M | −107,054 | −$108M |
| EBAY - EBAY Inc | 4.85% | Reduce −5.1% | 3,492,629 | $91.02 | $318M | −187,330 | −$3M |
| HCA - HCA Healthcare | 4.83% | Reduce −6.5% | 668,645 | $473.24 | $316M | −46,474 | −$17M |
| AMP - Ameriprise Financial | 4.53% | Reduce −7.2% | 668,303 | $444.40 | $297M | −52,158 | −$56M |
| FFIV - F5 | 4.18% | Reduce −4.0% | 947,361 | $289.33 | $274M | −39,434 | +$22M |
| NTAP - NetApp | 3.95% | Reduce −2.9% | 2,527,356 | $102.39 | $259M | −75,410 | −$20M |
| UBER - Uber Technologies | 3.64% | Reduce −5.8% | 3,316,211 | $71.93 | $239M | −202,706 | −$49M |
| CI - Cigna Group | 3.05% | Reduce −2.1% | 750,100 | $266.75 | $200M | −16,375 | −$11M |
| SNX - TD SYNNEX | 3.03% | Reduce −3.6% | 1,176,629 | $168.71 | $199M | −43,756 | +$15M |
| NXPI - NXP Semiconductors | 2.81% | Add +3126.9% | 934,201 | $196.86 | $184M | +905,251 | +$178M |
| ARW - Arrow Electronics | 2.78% | Reduce −4.4% | 1,270,012 | $143.41 | $182M | −58,666 | +$36M |
| CPAY - Corpay | 2.75% | Reduce −8.4% | 618,656 | $290.99 | $180M | −57,048 | −$23M |
| FIS - Fidelity National Information Services | 2.62% | Reduce −3.9% | 3,664,892 | $46.91 | $172M | −149,993 | −$82M |
| WCC - WESCO International | 2.54% | Reduce −6.8% | 607,408 | $273.62 | $166M | −44,076 | +$7M |
| SSNC - SS&C Technologies | 2.39% | Reduce −8.2% | 2,317,171 | $67.57 | $157M | −205,975 | −$64M |
| GEN - Gen Digital | 2.29% | Reduce −2.2% | 7,967,247 | $18.83 | $150M | −180,665 | −$72M |
| AMG - Affiliated Managers Group | 2.12% | Reduce −9.0% | 502,121 | $276.70 | $139M | −49,466 | −$20M |
| AIZ - Assurant | 2.03% | Reduce −8.2% | 612,104 | $217.81 | $133M | −54,590 | −$27M |
| PRI - Primerica | 1.93% | Reduce −6.5% | 506,040 | $250.48 | $127M | −35,287 | −$13M |
| GPN - Global Payments | 1.87% | Add +0.5% | 1,826,323 | $67.30 | $123M | +9,563 | −$18M |
| WEX — | 1.78% | Reduce −1.7% | 760,936 | $153.04 | $116M | −12,972 | +$1M |
| LAD - Lithia Motors | 1.75% | Reduce −3.2% | 460,622 | $249.72 | $115M | −15,120 | −$43M |
| HSIC - Henry Schein | 1.74% | Reduce −7.9% | 1,544,442 | $73.70 | $114M | −131,660 | −$13M |
| ICLR - ICON | 1.58% | Reduce −3.1% | 938,204 | $110.66 | $104M | −29,757 | −$73M |
| LKQ - LKQ Corp | 1.37% | Reduce −4.9% | 3,049,786 | $29.37 | $90M | −157,721 | −$7M |
| CNC - Centene | 1.26% | Add +3.0% | 2,532,698 | $32.74 | $83M | +73,227 | −$18M |
| AN - AutoNation | 1.12% | New | 375,771 | $195.26 | $73M | +375,771 | +$73M |
| CNXC - Concentrix | 0.50% | Add +0.3% | 1,194,757 | $27.36 | $33M | +3,055 | −$17M |
| URI - Sunbelt Rentals | 0.19% | New | 190,983 | $65.09 | $12M | +190,983 | +$12M |
| CCK - Crown | 0.15% | Add +32.4% | 96,822 | $100.25 | $10M | +23,702 | +$2M |
| APTV - Aptiv | 0.13% | Add +45.3% | 142,375 | $58.82 | $8M | +44,406 | +$921K |
| NTDOY — | 0.06% | Add +36.6% | 285,766 | $14.29 | $4M | +76,589 | +$557K |
| Holding · CLASS A | 0.06% | Add +40.6% | 1,062,318 | $3.66 | $4M | +306,844 | +$118K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMCR - Amcor | 7.36% | Exit | 0 | $41.70 | $563M | −13,498,709 | −$563M |
| IWD — | 0.21% | Exit | 0 | $210.34 | $16M | −77,777 | −$16M |
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