Lyrical Asset Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Lyrical Asset Management LP reported 38 stock positions worth $6.6 billion. Its top holding was Ameriprise Financial (AMP) at 5.8% of the portfolio, followed by United Rentals (URI, 5.4%) and NRG Energy (NRG, 5.2%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 30. The biggest buy was Centene (CNC, shares +1%) and the biggest sale United Rentals (URI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001542302
- Portfolio Value
- $6.6B (Q1 2025)
- SEC Filing
- 0001062993-25-009177 ↗ filed May 13, 2025
Holdings Value
Holdings 38 stocks · $6.6B
| AMP Ameriprise Financial Inc. | 5.79% | 787,360 | $381.2M | Reduce -2.4% |
| URI United Rentals Inc. | 5.43% | 570,326 | $357.4M | Reduce -2.1% |
| NRG NRG Energy Inc. | 5.17% | 3,568,181 | $340.6M | Reduce -1.9% |
| AER Aercap Holdings NV | 4.72% | 3,040,978 | $310.7M | Reduce -1.8% |
| FIS Fidelity National Info Serv | 4.61% | 4,062,447 | $303.4M | Reduce -1.9% |
| JCI Johnson Controls Internation | 4.58% | 3,765,411 | $301.6M | Reduce -1.6% |
| EXPE Expedia Group Inc. | 4.42% | 1,730,926 | $291.0M | Reduce -1.9% |
| SU Suncor Energy Inc. | 4.41% | 5,212,452 | $290.4M | Reduce -2.2% |
| FLEX Flex Ltd. | 4.32% | 8,605,069 | $284.7M | Reduce -1.5% |
| FFIV F5 Inc. | 4.31% | 1,066,101 | $283.9M | Reduce -1.5% |
| EBAY eBay Inc. | 4.11% | 3,989,883 | $270.2M | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 4.01% | 763,468 | $263.8M | Reduce -1.1% |
| CI The Cigna Group | 4.00% | 800,287 | $263.3M | Reduce -0.9% |
| CPAY Corpay Inc. | 3.83% | 723,096 | $252.2M | Reduce -2.2% |
| GEN Gen Digital Inc. | 3.44% | 8,538,034 | $226.6M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 3.37% | 3,047,128 | $222.0M | Reduce -1.9% |
| GPN Global Payments Inc. | 2.70% | 1,817,968 | $178.0M | Reduce -0.9% |
| PRI Primerica Inc. | 2.51% | 580,658 | $165.2M | Reduce -1.2% |
| AIZ Assurant Inc. | 2.28% | 715,406 | $150.1M | Reduce -1.8% |
| ARW Arrow Electronics Inc. | 2.26% | 1,432,740 | $148.8M | Reduce -1.5% |
| LAD Lithia Motors Inc. | 2.24% | 503,038 | $147.7M | Reduce -1.4% |
| CNC Centene Corp. | 2.06% | 2,236,350 | $135.8M | Add +1.0% |
| SNX TD Synnex Corp. | 2.01% | 1,270,865 | $132.1M | Reduce -1.4% |
| WEX Wex Inc. | 1.97% | 826,188 | $129.7M | Add +0.3% |
| HSIC Henry Schein Inc. | 1.87% | 1,801,661 | $123.4M | Reduce -1.6% |
| BERY Berry Global Group Inc. | 1.85% | 1,740,988 | $121.5M | Reduce -1.9% |
| WCC Wesco International Inc. | 1.63% | 691,589 | $107.4M | Reduce -1.2% |
| AMG Affiliated Managers Group | 1.55% | 606,249 | $101.9M | Reduce -1.9% |
| LEA Lear Corp. | 1.42% | 1,060,216 | $93.5M | Add +0.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.41% | 1,924,507 | $93.0M | Reduce -1.7% |
| CNXC Concentrix Corp. | 1.06% | 1,254,707 | $69.8M | Reduce -0.3% |
| ADNT Adient PLC | 0.20% | 1,015,010 | $13.1M | Reduce -0.6% |
| CNH CNH Industrial NV | 0.12% | 632,485 | $7.8M | Add +12.8% |
| CCK Crown Holdings Inc. | 0.09% | 62,894 | $5.6M | Add +23.4% |
| NXPI NXP Semiconductors NV | 0.08% | 26,327 | $5.0M | Add +26.4% |
| APTV Aptiv PLC | 0.08% | 83,345 | $5.0M | Add +27.0% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.06% | 219,520 | $3.8M | Reduce -10.7% |
| AMCR Amcor PLC | 0.02% | 139,100 | $1.3M | New |
Portfolio Sells Q4 2024 → Q1 2025
| URI United Rentals Inc. | Reduce -2.1% | 5.43% | −0.64 |
| FLEX Flex Ltd. | Reduce -1.5% | 4.32% | −0.63 |
| AMP Ameriprise Financial Inc. | Reduce -2.4% | 5.79% | −0.56 |
| LAD Lithia Motors Inc. | Reduce -1.4% | 2.24% | −0.45 |
| EXPE Expedia Group Inc. | Reduce -1.9% | 4.42% | −0.44 |
| GPN Global Payments Inc. | Reduce -0.9% | 2.70% | −0.33 |
| FIS Fidelity National Info Serv | Reduce -1.9% | 4.61% | −0.33 |
| WCC Wesco International Inc. | Reduce -1.2% | 1.63% | −0.24 |
| SNX TD Synnex Corp. | Reduce -1.4% | 2.01% | −0.23 |
| ARW Arrow Electronics Inc. | Reduce -1.5% | 2.26% | −0.17 |
| AMG Affiliated Managers Group | Reduce -1.9% | 1.55% | −0.14 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.11 |
| ADNT Adient PLC | Reduce -0.6% | 0.20% | −0.06 |
| GEN Gen Digital Inc. | Reduce -1.1% | 3.44% | −0.05 |
| AIZ Assurant Inc. | Reduce -1.8% | 2.28% | −0.02 |
| HSIC Henry Schein Inc. | Reduce -1.6% | 1.87% | +0.00 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Reduce -10.7% | 0.06% | +0.00 |
| AL Sumisho Air Lease Corp. | Reduce -1.7% | 1.41% | +0.02 |
| JCI Johnson Controls Internation | Reduce -1.6% | 4.58% | +0.12 |
| CPAY Corpay Inc. | Reduce -2.2% | 3.83% | +0.13 |
| BERY Berry Global Group Inc. | Reduce -1.9% | 1.85% | +0.15 |
| PRI Primerica Inc. | Reduce -1.2% | 2.51% | +0.15 |
| CNXC Concentrix Corp. | Reduce -0.3% | 1.06% | +0.26 |
| FFIV F5 Inc. | Reduce -1.5% | 4.31% | +0.29 |
| NRG NRG Energy Inc. | Reduce -1.9% | 5.17% | +0.32 |
| AER Aercap Holdings NV | Reduce -1.8% | 4.72% | +0.34 |
| SU Suncor Energy Inc. | Reduce -2.2% | 4.41% | +0.37 |
| EBAY eBay Inc. | Reduce -1.2% | 4.11% | +0.41 |
| HCA HCA Healthcare Inc. | Reduce -1.1% | 4.01% | +0.58 |
| UBER Uber Technologies Inc. | Reduce -1.9% | 3.37% | +0.60 |
| CI The Cigna Group | Reduce -0.9% | 4.00% | +0.70 |
Portfolio Buys Q4 2024 → Q1 2025
| CNC Centene Corp. | Add +1.0% | 2.06% | +0.08 |
| CNH CNH Industrial NV | Add +12.8% | 0.12% | +0.02 |
| CCK Crown Holdings Inc. | Add +23.4% | 0.09% | +0.02 |
| AMCR Amcor PLC | New | 0.02% | +0.02 |
| APTV Aptiv PLC | Add +27.0% | 0.08% | +0.02 |
| NXPI NXP Semiconductors NV | Add +26.4% | 0.08% | +0.01 |
| LEA Lear Corp. | Add +0.3% | 1.42% | −0.06 |
| WEX Wex Inc. | Add +0.3% | 1.97% | −0.16 |
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 |