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Lyrical Asset Management LP Lyrical Asset Management

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $7.9B
  • 41 holdings
  • 2026 Q2
  • +20.3% QoQ
  • Top 5 29.8%

Portfolio

2026 Q2, filed 8/12/2026, top 12 of 41 holdings

Top 5 29.8%, top 10 51.6%

  1. FLEX, Flextronics 9.5%
  2. JCI, Johnson Controls 5.6%
  3. NRG, NRG Energy 5.0%
  4. FFIV, F5 4.9%
  5. NTAP, NetApp 4.8%
  6. EBAY, eBay 4.8%
  7. EXPE, Expedia 4.7%
  8. AER, AerCap 4.6%
  9. SNX, TD SYNNEX 3.9%
  10. AMP, Ameriprise Financial 3.8%
  11. ARW, Arrow Electronics 3.3%
  12. HCA, HCA Healthcare 3.2%
  13. Other 41.9%

AUM over time

2026 Q2 $7.9B +20.3% QoQ
2021 Q3: $7.8B 2021 Q3: $7.8B
Q3 2021
2021 Q4: $7.5B, −4.3% QoQ 2021 Q4: $7.5B, −4.3% QoQ
Q4
2022 Q1: $7.2B, −2.9% QoQ 2022 Q1: $7.2B, −2.9% QoQ
Q1 2022
2022 Q2: $5.8B, −20.5% QoQ 2022 Q2: $5.8B, −20.5% QoQ
Q2
2022 Q3: $4.8B, −15.9% QoQ 2022 Q3: $4.8B, −15.9% QoQ
Q3
2022 Q4: $4.7B, −2.0% QoQ 2022 Q4: $4.7B, −2.0% QoQ
Q4
2023 Q1: $5.1B, +8.3% QoQ 2023 Q1: $5.1B, +8.3% QoQ
Q1 2023
2023 Q2: $5.3B, +4.2% QoQ 2023 Q2: $5.3B, +4.2% QoQ
Q2
2023 Q3: $5.3B, −1.0% QoQ 2023 Q3: $5.3B, −1.0% QoQ
Q3
2023 Q4: $6.1B, +15.9% QoQ 2023 Q4: $6.1B, +15.9% QoQ
Q4
2024 Q1: $6.7B, +9.8% QoQ 2024 Q1: $6.7B, +9.8% QoQ
Q1 2024
2024 Q2: $6.2B, −7.5% QoQ 2024 Q2: $6.2B, −7.5% QoQ
Q2
2024 Q3: $6.9B, +10.3% QoQ 2024 Q3: $6.9B, +10.3% QoQ
Q3
2024 Q4: $6.8B, −1.5% QoQ 2024 Q4: $6.8B, −1.5% QoQ
Q4
2025 Q1: $6.6B, −2.7% QoQ 2025 Q1: $6.6B, −2.7% QoQ
Q1 2025
2025 Q2: $6.9B, +5.4% QoQ 2025 Q2: $6.9B, +5.4% QoQ
Q2
2025 Q3: $7.1B, +2.3% QoQ 2025 Q3: $7.1B, +2.3% QoQ
Q3
2025 Q4: $7.6B, +7.8% QoQ 2025 Q4: $7.6B, +7.8% QoQ
Q4
2026 Q1: $6.6B, −14.3% QoQ 2026 Q1: $6.6B, −14.3% QoQ
Q1 2026
2026 Q2: $7.9B, +20.3% QoQ 2026 Q2: $7.9B, +20.3% QoQ
Q2

Book

2026 Q1 2025 Q4, filed 11 May, long equity only

Download CSV Download Excel All activity
FLEX, Flextronics 6.95% Reduce −7.6% 6,960,981 $65.46 $456M −576,397 +$257K
JCI, Johnson Controls 6.28% Reduce −6.3% 3,146,555 $130.95 $412M −211,267 +$9.9M
NRG, NRG Energy 6.21%, was 6.26% 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 5.25%, was 5.92% Reduce −6.7% 1,489,983 $230.89 $344M −107,054 −$108M
EBAY, eBay 4.85% Reduce −5.1% 3,492,629 $91.02 $318M −187,330 −$2.6M
HCA, HCA Healthcare 4.83% Reduce −6.5% 668,645 $473.24 $316M −46,474 −$17M
AMP, Ameriprise Financial 4.53%, was 4.62% 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 3.64%, was 3.76% Reduce −5.8% 3,316,211 $71.93 $239M −202,706 −$49M
CI, Cigna 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%, was 0.08% 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%, was 3.32% 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 +$6.8M
SSNC, SS&C Technologies 2.39%, was 2.88% Reduce −8.2% 2,317,171 $67.57 $157M −205,975 −$64M
GEN, Gen Digital 2.29%, was 2.90% 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%, was 2.10% 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%, was 1.84% 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 +$1.2M
LAD, Lithia Motors 1.75%, was 2.07% 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%, was 2.31% Reduce −3.1% 938,204 $110.66 $104M −29,757 −$73M
LKQ 1.37% Reduce −4.9% 3,049,786 $29.37 $90M −157,721 −$7.3M
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%, was 0.10% Add +32.4% 96,822 $100.25 $9.7M +23,702 +$2.2M
APTV, Aptiv 0.13%, was 0.10% Add +45.3% 142,375 $58.82 $8.4M +44,406 +$921K
NTDOY 0.06%, was 0.05% Add +36.6% 285,766 $14.29 $4.1M +76,589 +$557K
Holding 0.06%, was 0.05% Add +40.6% 1,062,318 $3.66 $3.9M +306,844 +$118K

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

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

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

Notable person
Lyrical Asset Management
SEC filing name
LYRICAL ASSET MANAGEMENT LP
Location
New York, NY
All SEC filings
View on sec.gov