Lyrical Asset Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Lyrical Asset Management LP reported 36 stock positions worth $6.2 billion. Its top holding was United Rentals (URI) at 6.5% of the portfolio, followed by Ameriprise Financial (AMP, 6.0%) and Fidelity National Info Serv (FIS, 5.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 3 and reduced 31. The biggest buy was a new position in Johnson Controls Internation (JCI) and the biggest sale an exit from Liberty Global Class C (LBTYK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001542302
- Portfolio Value
- $6.2B (Q2 2024)
- SEC Filing
- 0001062993-24-014823 ↗ filed Aug 12, 2024
Holdings Value
Holdings 36 stocks · $6.2B
| URI United Rentals Inc. | 6.50% | 625,832 | $404.7M | Reduce -7.4% |
| AMP Ameriprise Financial Inc. | 5.96% | 868,448 | $371.0M | Reduce -2.2% |
| FIS Fidelity National Info Serv | 5.24% | 4,331,811 | $326.4M | Reduce -1.7% |
| AER Aercap Holdings NV | 4.80% | 3,203,951 | $298.6M | Reduce -2.5% |
| NRG NRG Energy Inc. | 4.75% | 3,800,125 | $295.9M | Reduce -7.8% |
| SU Suncor Energy Inc. | 4.63% | 5,532,273 | $288.5M | Reduce -2.0% |
| CI The Cigna Group | 4.46% | 839,607 | $277.5M | Reduce -1.7% |
| FLEX Flex Ltd. | 4.39% | 9,266,933 | $273.3M | Reduce -2.5% |
| JCI Johnson Controls Internation | 4.24% | 3,973,051 | $264.1M | New |
| HCA HCA Healthcare Inc. | 4.14% | 801,886 | $257.6M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 3.79% | 3,250,329 | $236.2M | Reduce -2.0% |
| EXPE Expedia Group Inc. | 3.65% | 1,804,324 | $227.3M | Reduce -1.5% |
| EBAY eBay Inc. | 3.56% | 4,121,558 | $221.4M | Reduce -1.1% |
| GEN Gen Digital Inc. | 3.55% | 8,850,093 | $221.1M | Reduce -1.4% |
| FFIV F5 Inc. | 3.13% | 1,132,552 | $195.1M | Reduce -2.2% |
| ARW Arrow Electronics Inc. | 2.95% | 1,520,018 | $183.6M | Reduce -2.7% |
| GPN Global Payments Inc. | 2.81% | 1,811,243 | $175.1M | Reduce -1.0% |
| CNC Centene Corp. | 2.46% | 2,308,279 | $153.0M | Reduce -1.4% |
| WEX Wex Inc. | 2.45% | 862,337 | $152.8M | Reduce -2.4% |
| PRI Primerica Inc. | 2.44% | 642,508 | $152.0M | Reduce -4.1% |
| SNX TD Synnex Corp. | 2.39% | 1,290,822 | $149.0M | Reduce -1.8% |
| CE Celanese Corp. | 2.35% | 1,084,808 | $146.3M | Reduce -1.8% |
| LAD Lithia Motors Inc. | 2.11% | 520,905 | $131.5M | Reduce -2.1% |
| AIZ Assurant Inc. | 2.07% | 774,782 | $128.8M | Reduce -3.2% |
| LEA Lear Corp. | 1.96% | 1,071,228 | $122.3M | Reduce -1.7% |
| WCC Wesco International Inc. | 1.92% | 753,449 | $119.4M | Reduce -3.5% |
| BERY Berry Global Group Inc. | 1.79% | 1,892,006 | $111.3M | Reduce -3.3% |
| AMG Affiliated Managers Group | 1.68% | 669,651 | $104.6M | Reduce -4.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.61% | 2,111,453 | $100.4M | Reduce -4.5% |
| CNXC Concentrix Corp. | 1.29% | 1,271,250 | $80.4M | Add +48.6% |
| ADNT Adient PLC | 0.43% | 1,075,534 | $26.6M | Reduce -3.4% |
| NXPI NXP Semiconductors NV | 0.13% | 29,937 | $8.1M | Reduce -2.5% |
| CNH CNH Industrial NV | 0.11% | 694,720 | $7.0M | Add +2.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.11% | 93,420 | $6.6M | New |
| CCK Crown Holdings Inc. | 0.09% | 72,724 | $5.4M | Reduce -0.7% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.05% | 247,339 | $3.3M | Add +5.8% |
Portfolio Sells Q1 2024 → Q2 2024
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −1.94 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −1.90 |
| GPN Global Payments Inc. | Reduce -1.0% | 2.81% | −0.82 |
| URI United Rentals Inc. | Reduce -7.4% | 6.50% | −0.74 |
| WEX Wex Inc. | Reduce -2.4% | 2.45% | −0.67 |
| CE Celanese Corp. | Reduce -1.8% | 2.35% | −0.47 |
| LEA Lear Corp. | Reduce -1.7% | 1.96% | −0.38 |
| CNC Centene Corp. | Reduce -1.4% | 2.46% | −0.27 |
| LAD Lithia Motors Inc. | Reduce -2.1% | 2.11% | −0.27 |
| AIZ Assurant Inc. | Reduce -3.2% | 2.07% | −0.17 |
| CI The Cigna Group | Reduce -1.7% | 4.46% | −0.15 |
| FFIV F5 Inc. | Reduce -2.2% | 3.13% | −0.13 |
| ADNT Adient PLC | Reduce -3.4% | 0.43% | −0.12 |
| EXPE Expedia Group Inc. | Reduce -1.5% | 3.65% | −0.10 |
| AL Sumisho Air Lease Corp. | Reduce -4.5% | 1.61% | −0.08 |
| PRI Primerica Inc. | Reduce -4.1% | 2.44% | −0.08 |
| WCC Wesco International Inc. | Reduce -3.5% | 1.92% | −0.07 |
| ARW Arrow Electronics Inc. | Reduce -2.7% | 2.95% | −0.06 |
| AMG Affiliated Managers Group | Reduce -4.0% | 1.68% | −0.06 |
| CCK Crown Holdings Inc. | Reduce -0.7% | 0.09% | +0.00 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 3.79% | +0.00 |
| NXPI NXP Semiconductors NV | Reduce -2.5% | 0.13% | +0.02 |
| BERY Berry Global Group Inc. | Reduce -3.3% | 1.79% | +0.03 |
| HCA HCA Healthcare Inc. | Reduce -1.6% | 4.14% | +0.10 |
| AMP Ameriprise Financial Inc. | Reduce -2.2% | 5.96% | +0.17 |
| SNX TD Synnex Corp. | Reduce -1.8% | 2.39% | +0.18 |
| EBAY eBay Inc. | Reduce -1.1% | 3.56% | +0.29 |
| FLEX Flex Ltd. | Reduce -2.5% | 4.39% | +0.35 |
| FIS Fidelity National Info Serv | Reduce -1.7% | 5.24% | +0.39 |
| SU Suncor Energy Inc. | Reduce -2.0% | 4.63% | +0.44 |
| AER Aercap Holdings NV | Reduce -2.5% | 4.80% | +0.55 |
| GEN Gen Digital Inc. | Reduce -1.4% | 3.55% | +0.56 |
| NRG NRG Energy Inc. | Reduce -7.8% | 4.75% | +0.60 |
Portfolio Buys Q1 2024 → Q2 2024
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 |