Lyrical Asset Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Lyrical Asset Management LP reported 36 stock positions worth $6.7 billion. Its top holding was United Rentals (URI) at 7.2% of the portfolio, followed by Ameriprise Financial (AMP, 5.8%) and Fidelity National Info Serv (FIS, 4.9%). Compared with Q4 2023, it opened 1 new position, sold out of 5, added to 29 and reduced 6. The biggest buy was a new position in Wex (WEX) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001542302
- Portfolio Value
- $6.7B (Q1 2024)
- SEC Filing
- 0001062993-24-009988 ↗ filed May 13, 2024
Holdings Value
Holdings 36 stocks · $6.7B
| URI United Rentals Inc. | 7.25% | 676,156 | $487.6M | Reduce -9.7% |
| AMP Ameriprise Financial Inc. | 5.78% | 887,902 | $389.3M | Reduce -3.8% |
| FIS Fidelity National Info Serv | 4.86% | 4,405,835 | $326.8M | Add +1.7% |
| CI The Cigna Group | 4.61% | 853,876 | $310.1M | Add +1.2% |
| AER Aercap Holdings NV | 4.25% | 3,287,716 | $285.7M | Add +1.0% |
| SU Suncor Energy Inc. | 4.19% | 5,646,884 | $282.3M | Add +3.7% |
| NRG NRG Energy Inc. | 4.15% | 4,122,972 | $279.1M | Reduce -0.5% |
| FLEX Flex Ltd. | 4.04% | 9,501,386 | $271.8M | Add +0.6% |
| HCA HCA Healthcare Inc. | 4.04% | 815,010 | $271.8M | Add +1.8% |
| UBER Uber Technologies Inc. | 3.79% | 3,315,631 | $255.3M | Reduce -26.2% |
| EXPE Expedia Group Inc. | 3.75% | 1,832,325 | $252.4M | Add +2.0% |
| GPN Global Payments Inc. | 3.64% | 1,830,260 | $244.6M | Add +3.8% |
| EBAY eBay Inc. | 3.27% | 4,167,040 | $219.9M | Add +6.7% |
| FFIV F5 Inc. | 3.26% | 1,158,117 | $219.6M | Add +1.1% |
| WEX Wex Inc. | 3.12% | 883,929 | $210.0M | New |
| ARW Arrow Electronics Inc. | 3.01% | 1,562,434 | $202.3M | Add +42.6% |
| GEN Gen Digital Inc. | 2.99% | 8,979,472 | $201.1M | Add +3.6% |
| CE Celanese Corp. | 2.82% | 1,104,949 | $189.9M | Add +3.9% |
| CNC Centene Corp. | 2.73% | 2,339,802 | $183.6M | Add +2.8% |
| PRI Primerica Inc. | 2.52% | 669,944 | $169.5M | Add +0.9% |
| LAD Lithia Motors Inc. | 2.38% | 531,892 | $160.0M | Add +3.4% |
| LEA Lear Corp. | 2.35% | 1,089,604 | $157.9M | Add +2.0% |
| AIZ Assurant Inc. | 2.24% | 800,369 | $150.7M | Add +2.2% |
| SNX TD Synnex Corp. | 2.21% | 1,314,503 | $148.7M | Add +2.9% |
| WCC Wesco International Inc. | 1.99% | 780,556 | $133.7M | Add +2.0% |
| LBTYK Liberty Global Ltd. Class C | 1.94% | 7,415,263 | $130.8M | Add +5.7% |
| WHR Whirlpool Corp. | 1.90% | 1,066,869 | $127.6M | Add +3.4% |
| BERY Berry Global Group Inc. | 1.76% | 1,957,149 | $118.4M | Add +2.0% |
| AMG Affiliated Managers Group | 1.74% | 697,858 | $116.9M | Add +2.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.69% | 2,209,801 | $113.7M | Add +1.9% |
| CNXC Concentrix Corp. | 0.84% | 855,182 | $56.6M | Add +9.8% |
| ADNT Adient PLC | 0.54% | 1,113,892 | $36.7M | Add +3.4% |
| CNH CNH Industrial NV | 0.13% | 676,534 | $8.8M | Add +1.2% |
| NXPI NXP Semiconductors NV | 0.11% | 30,698 | $7.6M | Reduce -7.0% |
| CCK Crown Holdings Inc. | 0.09% | 73,198 | $5.8M | Reduce -6.3% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.05% | 233,811 | $3.2M | Add +5.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.21 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.77 |
| UBER Uber Technologies Inc. | Reduce -26.2% | 3.79% | −0.72 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.21 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.20 |
| CCK Crown Holdings Inc. | Reduce -6.3% | 0.09% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -7.0% | 0.11% | −0.01 |
| ULTIMUS MANAGERS TR | Sold out | 0.00% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -3.8% | 5.78% | +0.07 |
| URI United Rentals Inc. | Reduce -9.7% | 7.25% | +0.25 |
| NRG NRG Energy Inc. | Reduce -0.5% | 4.15% | +0.65 |
Portfolio Buys Q4 2023 → Q1 2024
| WEX Wex Inc. | New | 3.12% | +3.12 |
| ARW Arrow Electronics Inc. | Add +42.6% | 3.01% | +0.82 |
| FLEX Flex Ltd. | Add +0.6% | 4.04% | +0.63 |
| FIS Fidelity National Info Serv | Add +1.7% | 4.86% | +0.61 |
| HCA HCA Healthcare Inc. | Add +1.8% | 4.04% | +0.50 |
| EBAY eBay Inc. | Add +6.7% | 3.27% | +0.49 |
| CI The Cigna Group | Add +1.2% | 4.61% | +0.49 |
| SU Suncor Energy Inc. | Add +3.7% | 4.19% | +0.42 |
| AER Aercap Holdings NV | Add +1.0% | 4.25% | +0.30 |
| PRI Primerica Inc. | Add +0.9% | 2.52% | +0.29 |
| AL Sumisho Air Lease Corp. | Add +1.9% | 1.69% | +0.21 |
| CE Celanese Corp. | Add +3.9% | 2.82% | +0.13 |
| AIZ Assurant Inc. | Add +2.2% | 2.24% | +0.09 |
| AMG Affiliated Managers Group | Add +2.8% | 1.74% | +0.06 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Add +5.7% | 0.05% | +0.00 |
| CNH CNH Industrial NV | Add +1.2% | 0.13% | −0.00 |
| GPN Global Payments Inc. | Add +3.8% | 3.64% | −0.02 |
| CNC Centene Corp. | Add +2.8% | 2.73% | −0.03 |
| SNX TD Synnex Corp. | Add +2.9% | 2.21% | −0.03 |
| FFIV F5 Inc. | Add +1.1% | 3.26% | −0.08 |
| ADNT Adient PLC | Add +3.4% | 0.54% | −0.09 |
| LEA Lear Corp. | Add +2.0% | 2.35% | −0.11 |
| WHR Whirlpool Corp. | Add +3.4% | 1.90% | −0.15 |
| WCC Wesco International Inc. | Add +2.0% | 1.99% | −0.18 |
| LBTYK Liberty Global Ltd. Class C | Add +5.7% | 1.94% | −0.19 |
| GEN Gen Digital Inc. | Add +3.6% | 2.99% | −0.24 |
| BERY Berry Global Group Inc. | Add +2.0% | 1.76% | −0.35 |
| LAD Lithia Motors Inc. | Add +3.4% | 2.38% | −0.39 |
| CNXC Concentrix Corp. | Add +9.8% | 0.84% | −0.41 |
| EXPE Expedia Group Inc. | Add +2.0% | 3.75% | −0.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $7.9B | FLEX, JCI, NRG, FFIV, NTAP |
| Q1 2026 | 39 | $6.6B | FLEX, JCI, NRG, AER, EXPE |
| Q4 2025 | 37 | $7.6B | AMCR, NRG, FLEX, EXPE, JCI |
| Q3 2025 | 38 | $7.1B | NRG, FLEX, JCI, AMP, EXPE |
| Q2 2025 | 38 | $6.9B | NRG, FLEX, URI, AMP, JCI |
| Q1 2025 | 38 | $6.6B | AMP, URI, NRG, AER, FIS |
| Q4 2024 | 38 | $6.8B | AMP, URI, FLEX, FIS, EXPE |
| Q3 2024 | 38 | $6.9B | URI, AMP, FIS, NRG, HCA |
| Q2 2024 | 36 | $6.2B | URI, AMP, FIS, AER, NRG |
| Q1 2024 | 36 | $6.7B | URI, AMP, FIS, CI, AER |