Lyrical Asset Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Lyrical Asset Management LP reported 38 stock positions worth $6.9 billion. Its top holding was United Rentals (URI) at 7.0% of the portfolio, followed by Ameriprise Financial (AMP, 5.7%) and Fidelity National Info Serv (FIS, 5.1%). Compared with Q2 2024, it opened 2 new positions, added to 5 and reduced 31. The biggest buy was a new position in Corpay (CPAY) and the biggest sale Suncor Energy (SU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001542302
- Portfolio Value
- $6.9B (Q3 2024)
- SEC Filing
- 0001062993-24-018826 ↗ filed Nov 12, 2024
Holdings Value
Holdings 38 stocks · $6.9B
| URI United Rentals Inc. | 7.02% | 595,239 | $482.0M | Reduce -4.9% |
| AMP Ameriprise Financial Inc. | 5.66% | 827,180 | $388.6M | Reduce -4.8% |
| FIS Fidelity National Info Serv | 5.06% | 4,145,871 | $347.2M | Reduce -4.3% |
| NRG NRG Energy Inc. | 4.82% | 3,629,585 | $330.7M | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 4.57% | 771,514 | $313.6M | Reduce -3.8% |
| JCI Johnson Controls Internation | 4.32% | 3,824,127 | $296.8M | Reduce -3.8% |
| FLEX Flex Ltd. | 4.30% | 8,840,314 | $295.5M | Reduce -4.6% |
| AER Aercap Holdings NV | 4.22% | 3,059,576 | $289.8M | Reduce -4.5% |
| CI The Cigna Group | 4.06% | 804,466 | $278.7M | Reduce -4.2% |
| SU Suncor Energy Inc. | 3.84% | 5,287,905 | $264.0M | Reduce -4.4% |
| EBAY eBay Inc. | 3.78% | 3,988,532 | $259.7M | Reduce -3.2% |
| EXPE Expedia Group Inc. | 3.74% | 1,734,753 | $256.8M | Reduce -3.9% |
| FFIV F5 Inc. | 3.47% | 1,083,217 | $238.5M | Reduce -4.4% |
| GEN Gen Digital Inc. | 3.41% | 8,537,704 | $234.2M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 3.40% | 3,102,310 | $233.2M | Reduce -4.5% |
| CPAY Corpay Inc. | 3.36% | 738,186 | $230.9M | New |
| ARW Arrow Electronics Inc. | 2.80% | 1,445,213 | $192.0M | Reduce -4.9% |
| GPN Global Payments Inc. | 2.62% | 1,756,559 | $179.9M | Reduce -3.0% |
| WEX Wex Inc. | 2.51% | 820,244 | $172.0M | Reduce -4.9% |
| CNC Centene Corp. | 2.42% | 2,210,453 | $166.4M | Reduce -4.2% |
| PRI Primerica Inc. | 2.33% | 602,341 | $159.7M | Reduce -6.3% |
| LAD Lithia Motors Inc. | 2.31% | 498,714 | $158.4M | Reduce -4.3% |
| SNX TD Synnex Corp. | 2.18% | 1,244,054 | $149.4M | Reduce -3.6% |
| AIZ Assurant Inc. | 2.12% | 730,533 | $145.3M | Reduce -5.7% |
| CE Celanese Corp. | 2.06% | 1,038,912 | $141.3M | Reduce -4.2% |
| WCC Wesco International Inc. | 1.74% | 711,254 | $119.5M | Reduce -5.6% |
| LEA Lear Corp. | 1.63% | 1,027,324 | $112.1M | Reduce -4.1% |
| AMG Affiliated Managers Group | 1.62% | 625,248 | $111.2M | Reduce -6.6% |
| BERY Berry Global Group Inc. | 1.62% | 1,778,685 | $111.0M | Reduce -6.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.30% | 1,969,688 | $89.2M | Reduce -6.7% |
| CNXC Concentrix Corp. | 0.91% | 1,216,858 | $62.4M | Reduce -4.3% |
| ADNT Adient PLC | 0.33% | 1,015,885 | $22.9M | Reduce -5.5% |
| CNH CNH Industrial NV | 0.12% | 715,636 | $7.9M | Add +3.0% |
| NXPI NXP Semiconductors NV | 0.11% | 30,350 | $7.3M | Add +1.4% |
| CCK Crown Holdings Inc. | 0.10% | 74,294 | $7.1M | Add +2.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.10% | 95,580 | $6.9M | Add +2.3% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.05% | 249,229 | $3.3M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 7,023 | $1.3M | New |
Portfolio Sells Q2 2024 → Q3 2024
| SU Suncor Energy Inc. | Reduce -4.4% | 3.84% | −0.79 |
| AER Aercap Holdings NV | Reduce -4.5% | 4.22% | −0.58 |
| CI The Cigna Group | Reduce -4.2% | 4.06% | −0.40 |
| UBER Uber Technologies Inc. | Reduce -4.5% | 3.40% | −0.40 |
| CNXC Concentrix Corp. | Reduce -4.3% | 0.91% | −0.38 |
| LEA Lear Corp. | Reduce -4.1% | 1.63% | −0.33 |
| AL Sumisho Air Lease Corp. | Reduce -6.7% | 1.30% | −0.31 |
| AMP Ameriprise Financial Inc. | Reduce -4.8% | 5.66% | −0.30 |
| CE Celanese Corp. | Reduce -4.2% | 2.06% | −0.29 |
| SNX TD Synnex Corp. | Reduce -3.6% | 2.18% | −0.22 |
| GPN Global Payments Inc. | Reduce -3.0% | 2.62% | −0.19 |
| FIS Fidelity National Info Serv | Reduce -4.3% | 5.06% | −0.19 |
| WCC Wesco International Inc. | Reduce -5.6% | 1.74% | −0.18 |
| BERY Berry Global Group Inc. | Reduce -6.0% | 1.62% | −0.17 |
| ARW Arrow Electronics Inc. | Reduce -4.9% | 2.80% | −0.15 |
| GEN Gen Digital Inc. | Reduce -3.5% | 3.41% | −0.14 |
| PRI Primerica Inc. | Reduce -6.3% | 2.33% | −0.12 |
| ADNT Adient PLC | Reduce -5.5% | 0.33% | −0.09 |
| FLEX Flex Ltd. | Reduce -4.6% | 4.30% | −0.09 |
| AMG Affiliated Managers Group | Reduce -6.6% | 1.62% | −0.06 |
| CNC Centene Corp. | Reduce -4.2% | 2.42% | −0.03 |
| AIZ Assurant Inc. | Reduce -5.7% | 2.12% | +0.05 |
| WEX Wex Inc. | Reduce -4.9% | 2.51% | +0.05 |
| NRG NRG Energy Inc. | Reduce -4.5% | 4.82% | +0.06 |
| JCI Johnson Controls Internation | Reduce -3.8% | 4.32% | +0.08 |
| EXPE Expedia Group Inc. | Reduce -3.9% | 3.74% | +0.09 |
| LAD Lithia Motors Inc. | Reduce -4.3% | 2.31% | +0.20 |
| EBAY eBay Inc. | Reduce -3.2% | 3.78% | +0.23 |
| FFIV F5 Inc. | Reduce -4.4% | 3.47% | +0.34 |
| HCA HCA Healthcare Inc. | Reduce -3.8% | 4.57% | +0.43 |
| URI United Rentals Inc. | Reduce -4.9% | 7.02% | +0.52 |
Portfolio Buys Q2 2024 → Q3 2024
| CPAY Corpay Inc. | New | 3.36% | +3.36 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| CCK Crown Holdings Inc. | Add +2.2% | 0.10% | +0.02 |
| CNH CNH Industrial NV | Add +3.0% | 0.12% | +0.00 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Add +0.8% | 0.05% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Add +2.3% | 0.10% | −0.01 |
| NXPI NXP Semiconductors NV | Add +1.4% | 0.11% | −0.02 |
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 |