EdgeMarket › What Lyrical Asset Management Lp reported owning
What Lyrical Asset Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.6BPositions
39Quarter
2026-03-31Shown below
39largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FLEX FLEX LTD. | 455.7M | 7.0% | 7.0M | 110.45 | +124.9% |
| JCI Johnson Controls International plc | 412.0M | 6.3% | 3.1M | 143.05 | +35.0% |
| NRG NRG ENERGY, INC. | 406.9M | 6.2% | 2.8M | 113.11 | -23.7% |
| AER AerCap Holdings N.V. | 356.9M | 5.4% | 2.6M | 146.29 | +26.4% |
| EXPE Expedia Group, Inc. | 344.0M | 5.2% | 1.5M | 321.63 | +56.4% |
| EBAY EBAY INC | 317.9M | 4.8% | 3.5M | 104.13 | +5.0% |
| HCA HCA Healthcare, Inc. | 316.4M | 4.8% | 668.6K | 429.19 | +4.6% |
| AMP AMERIPRISE FINANCIAL INC | 297.0M | 4.5% | 668.3K | 555.59 | +9.9% |
| FFIV F5, INC. | 274.1M | 4.2% | 947.4K | 384.63 | +21.8% |
| NTAP NetApp, Inc. | 258.8M | 3.9% | 2.5M | 192.27 | +77.3% |
| UBER Uber Technologies, Inc | 238.5M | 3.6% | 3.3M | 78.80 | -15.9% |
| CI Cigna Group | 200.1M | 3.1% | 750.1K | 277.51 | -8.9% |
| SNX TD SYNNEX CORP | 198.5M | 3.0% | 1.2M | 250.14 | +72.2% |
| NXPI NXP Semiconductors N.V. | 183.9M | 2.8% | 934.2K | 225.56 | -1.4% |
| ARW ARROW ELECTRONICS, INC. | 182.1M | 2.8% | 1.3M | 210.85 | +68.8% |
| CPAY CORPAY, INC. | 180.0M | 2.7% | 618.7K | 417.13 | +31.8% |
| FIS Fidelity National Information Services, Inc. | 171.9M | 2.6% | 3.7M | 41.34 | -40.7% |
| WCC WESCO INTERNATIONAL INC | 166.2M | 2.5% | 607.4K | 349.14 | +66.6% |
| SSNC SS&C Technologies Holdings Inc | 156.6M | 2.4% | 2.3M | 82.95 | -5.6% |
| GEN Gen Digital Inc. | 150.0M | 2.3% | 8.0M | 28.93 | -8.0% |
| AMG AFFILIATED MANAGERS GROUP, INC. | 138.9M | 2.1% | 502.1K | 356.21 | +64.3% |
| AIZ ASSURANT, INC. | 133.3M | 2.0% | 612.1K | 284.04 | +31.9% |
| PRI Primerica, Inc. | 126.8M | 1.9% | 506.0K | 295.82 | +10.6% |
| GPN GLOBAL PAYMENTS INC | 122.9M | 1.9% | 1.8M | 93.49 | +9.0% |
| WEX WEX Inc. | 116.5M | 1.8% | 760.9K | 199.93 | +18.3% |
| LAD LITHIA MOTORS INC | 115.0M | 1.8% | 460.6K | 370.73 | +20.9% |
| HSIC HENRY SCHEIN INC | 113.8M | 1.7% | 1.5M | 88.50 | +28.9% |
| ICLR ICON PLC | 103.8M | 1.6% | 938.2K | 172.23 | -4.4% |
| LKQ LKQ CORP | 89.6M | 1.4% | 3.0M | 25.77 | -15.8% |
| CNC CENTENE CORP | 82.9M | 1.3% | 2.5M | 65.02 | +121.2% |
| AN AUTONATION, INC. | 73.4M | 1.1% | 375.8K | 199.49 | -4.8% |
| CNXC Concentrix Corp | 32.7M | 0.5% | 1.2M | 25.40 | -48.6% |
| SUNB Sunbelt Rentals Holdings, Inc. | 12.4M | 0.2% | 191.0K | 76.88 | — |
| CCK CROWN HOLDINGS, INC. | 9.7M | 0.1% | 96.8K | 119.47 | +18.6% |
| APTV Aptiv PLC | 8.4M | 0.1% | 142.4K | 48.28 | -35.8% |
| unmapped CUSIP 654445303 | 4.1M | 0.1% | 285.8K | — | — |
| GRAB Grab Holdings Ltd | 3.9M | 0.1% | 1.1M | 3.48 | -30.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 229.2K | 0.0% | 1.2K | 221.67 | +18.8% |
| SONY Sony Group Corp | 8.1K | 0.0% | 391 | 23.92 | -14.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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