Lyrical Asset Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Lyrical Asset Management LP reported 38 stock positions worth $6.8 billion. Its top holding was Ameriprise Financial (AMP) at 6.3% of the portfolio, followed by United Rentals (URI, 6.1%) and Flex (FLEX, 5.0%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 21 and reduced 16. The biggest buy was a new position in Henry Schein (HSIC) and the biggest sale an exit from Celanese (CE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001542302
- Portfolio Value
- $6.8B (Q4 2024)
- SEC Filing
- 0001062993-25-002244 ↗ filed Feb 13, 2025
Holdings Value
Holdings 38 stocks · $6.8B
| AMP Ameriprise Financial Inc. | 6.35% | 806,328 | $429.3M | Reduce -2.5% |
| URI United Rentals Inc. | 6.07% | 582,544 | $410.4M | Reduce -2.1% |
| FLEX Flex Ltd. | 4.96% | 8,733,612 | $335.3M | Reduce -1.2% |
| FIS Fidelity National Info Serv | 4.94% | 4,139,235 | $334.3M | Reduce -0.2% |
| EXPE Expedia Group Inc. | 4.86% | 1,763,489 | $328.6M | Add +1.7% |
| NRG NRG Energy Inc. | 4.85% | 3,637,561 | $328.2M | Add +0.2% |
| JCI Johnson Controls Internation | 4.46% | 3,826,864 | $302.1M | Add +0.1% |
| AER Aercap Holdings NV | 4.38% | 3,097,840 | $296.5M | Add +1.3% |
| SU Suncor Energy Inc. | 4.04% | 5,328,038 | $273.4M | Add +0.8% |
| FFIV F5 Inc. | 4.02% | 1,082,083 | $272.1M | Reduce -0.1% |
| CPAY Corpay Inc. | 3.70% | 739,619 | $250.3M | Add +0.2% |
| EBAY eBay Inc. | 3.70% | 4,036,934 | $250.1M | Add +1.2% |
| GEN Gen Digital Inc. | 3.49% | 8,630,673 | $236.3M | Add +1.1% |
| HCA HCA Healthcare Inc. | 3.42% | 771,691 | $231.6M | Add +0.0% |
| CI The Cigna Group | 3.30% | 807,649 | $223.0M | Add +0.4% |
| GPN Global Payments Inc. | 3.04% | 1,834,046 | $205.5M | Add +4.4% |
| UBER Uber Technologies Inc. | 2.77% | 3,106,896 | $187.4M | Add +0.1% |
| LAD Lithia Motors Inc. | 2.70% | 510,388 | $182.4M | Add +2.3% |
| ARW Arrow Electronics Inc. | 2.43% | 1,454,883 | $164.6M | Add +0.7% |
| PRI Primerica Inc. | 2.36% | 587,567 | $159.5M | Reduce -2.5% |
| AIZ Assurant Inc. | 2.30% | 728,810 | $155.4M | Reduce -0.2% |
| SNX TD Synnex Corp. | 2.23% | 1,288,363 | $151.1M | Add +3.6% |
| WEX Wex Inc. | 2.13% | 823,434 | $144.4M | Add +0.4% |
| CNC Centene Corp. | 1.98% | 2,213,271 | $134.1M | Add +0.1% |
| WCC Wesco International Inc. | 1.87% | 700,179 | $126.7M | Reduce -1.6% |
| HSIC Henry Schein Inc. | 1.87% | 1,830,276 | $126.7M | New |
| BERY Berry Global Group Inc. | 1.70% | 1,775,618 | $114.8M | Reduce -0.2% |
| AMG Affiliated Managers Group | 1.69% | 618,158 | $114.3M | Reduce -1.1% |
| LEA Lear Corp. | 1.48% | 1,056,694 | $100.1M | Add +2.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.40% | 1,957,735 | $94.4M | Reduce -0.6% |
| CNXC Concentrix Corp. | 0.80% | 1,258,398 | $54.5M | Add +3.4% |
| ADNT Adient PLC | 0.26% | 1,020,869 | $17.6M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 41,610 | $7.7M | Add +492.5% |
| CNH CNH Industrial NV | 0.09% | 560,666 | $6.4M | Reduce -21.6% |
| NXPI NXP Semiconductors NV | 0.06% | 20,835 | $4.3M | Reduce -31.4% |
| CCK Crown Holdings Inc. | 0.06% | 50,970 | $4.2M | Reduce -31.4% |
| APTV Aptiv PLC | 0.06% | 65,643 | $4.0M | Reduce -31.3% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.05% | 245,768 | $3.6M | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| CE Celanese Corp. | Sold out | 0.00% | −2.06 |
| URI United Rentals Inc. | Reduce -2.1% | 6.07% | −0.95 |
| FIS Fidelity National Info Serv | Reduce -0.2% | 4.94% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -31.4% | 0.06% | −0.04 |
| APTV Aptiv PLC | Reduce -31.3% | 0.06% | −0.04 |
| CCK Crown Holdings Inc. | Reduce -31.4% | 0.06% | −0.04 |
| CNH CNH Industrial NV | Reduce -21.6% | 0.09% | −0.02 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Reduce -1.4% | 0.05% | +0.00 |
| PRI Primerica Inc. | Reduce -2.5% | 2.36% | +0.03 |
| AMG Affiliated Managers Group | Reduce -1.1% | 1.69% | +0.07 |
| BERY Berry Global Group Inc. | Reduce -0.2% | 1.70% | +0.08 |
| AL Sumisho Air Lease Corp. | Reduce -0.6% | 1.40% | +0.10 |
| WCC Wesco International Inc. | Reduce -1.6% | 1.87% | +0.13 |
| AIZ Assurant Inc. | Reduce -0.2% | 2.30% | +0.18 |
| FFIV F5 Inc. | Reduce -0.1% | 4.02% | +0.55 |
| FLEX Flex Ltd. | Reduce -1.2% | 4.96% | +0.65 |
| AMP Ameriprise Financial Inc. | Reduce -2.5% | 6.35% | +0.69 |
Portfolio Buys Q3 2024 → Q4 2024
| HSIC Henry Schein Inc. | New | 1.87% | +1.87 |
| EXPE Expedia Group Inc. | Add +1.7% | 4.86% | +1.12 |
| GPN Global Payments Inc. | Add +4.4% | 3.04% | +0.42 |
| LAD Lithia Motors Inc. | Add +2.3% | 2.70% | +0.39 |
| CPAY Corpay Inc. | Add +0.2% | 3.70% | +0.34 |
| SU Suncor Energy Inc. | Add +0.8% | 4.04% | +0.20 |
| AER Aercap Holdings NV | Add +1.3% | 4.38% | +0.16 |
| JCI Johnson Controls Internation | Add +0.1% | 4.46% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +492.5% | 0.11% | +0.09 |
| GEN Gen Digital Inc. | Add +1.1% | 3.49% | +0.08 |
| SNX TD Synnex Corp. | Add +3.6% | 2.23% | +0.06 |
| NRG NRG Energy Inc. | Add +0.2% | 4.85% | +0.04 |
| ADNT Adient PLC | Add +0.5% | 0.26% | −0.07 |
| EBAY eBay Inc. | Add +1.2% | 3.70% | −0.09 |
| CNXC Concentrix Corp. | Add +3.4% | 0.80% | −0.10 |
| LEA Lear Corp. | Add +2.9% | 1.48% | −0.15 |
| ARW Arrow Electronics Inc. | Add +0.7% | 2.43% | −0.36 |
| WEX Wex Inc. | Add +0.4% | 2.13% | −0.37 |
| CNC Centene Corp. | Add +0.1% | 1.98% | −0.44 |
| UBER Uber Technologies Inc. | Add +0.1% | 2.77% | −0.63 |
| CI The Cigna Group | Add +0.4% | 3.30% | −0.76 |
| HCA HCA Healthcare Inc. | Add +0.0% | 3.42% | −1.14 |
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 |