Institutions / Lyrical Asset Management LP
Lyrical Asset Management LP
CIK 1542302 · Institution · as of Dec 31, 2025
Portfolio value
$7.65B
Positions
37
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 37 →
| Company | Value | % of portfolio |
|---|---|---|
| Amcor PLC | $562.90M | 7.4% |
| NRG Energy Inc | $478.93M | 6.3% |
| Flex Ltd. | $455.41M | 6.0% |
| Expedia Group Inc | $452.46M | 5.9% |
| Johnson Controls International plc | $402.10M | 5.3% |
| AerCap Holdings N.V. | $400.03M | 5.2% |
| Ameriprise Financial Inc | $353.27M | 4.6% |
| HCA Healthcare, Inc. | $333.86M | 4.4% |
| Ebay Inc | $320.52M | 4.2% |
| Uber Technologies, Inc | $287.53M | 3.8% |
| NetApp Inc | $278.73M | 3.6% |
| Fidelity National Information Services Inc | $253.54M | 3.3% |
| F5 Inc | $251.89M | 3.3% |
| Gen Digital Inc. | $221.54M | 2.9% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $220.57M | 2.9% |
| Cigna Group | $210.96M | 2.8% |
| Corpay Inc | $203.34M | 2.7% |
| TD SYNNEX Corp | $183.34M | 2.4% |
| ICON plc | $176.38M | 2.3% |
| Assurant Inc | $160.57M | 2.1% |
| Wesco International Inc | $159.38M | 2.1% |
| Affiliated Managers Group Inc | $159.01M | 2.1% |
| Lithia Motors Inc | $158.10M | 2.1% |
| Arrow Electronics, Inc. | $146.39M | 1.9% |
| Global Payments Inc | $140.62M | 1.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.