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LYRICAL ASSET MANAGEMENT LP
hedge fundUpdated 29 days agoManaged by Lyrical Asset Management Lp • Latest filing Q2 2026
Portfolio value
$7.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.1B |
| Q2 2023 | $5.3B |
| Q3 2023 | $5.3B |
| Q4 2023 | $6.1B |
| Q1 2024 | $6.7B |
| Q2 2024 | $6.2B |
| Q3 2024 | $6.9B |
| Q4 2024 | $6.8B |
| Q1 2025 | $6.6B |
| Q2 2025 | $6.9B |
| Q3 2025 | $7.1B |
| Q4 2025 | $7.6B |
| Q1 2026 | $6.6B |
| Q2 2026 | $7.9B |
Top holdings
41 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPG Flex Ltd | $751.2M | 4.64M | 9.53% | — |
| 2 | J JCI Johnson Controls International plc | $437.8M | 3.00M | 5.55% | — |
| 3 | N NRG NRG Energy, Inc. | $392.8M | 2.69M | 4.98% | — |
| 4 | F FDX F5, Inc. | $383.5M | 921.8K | 4.86% | — |
| 5 | N NTAP NetApp, Inc. | $381.6M | 2.47M | 4.84% | — |
| 6 | E EBAY eBay Inc. | $380.1M | 3.40M | 4.82% | — |
| 7 | E EXPE Expedia Group, Inc. | $367.1M | 1.43M | 4.66% | — |
| 8 | A AER AerCap Holdings NV | $362.1M | 2.48M | 4.59% | — |
| 9 | S SNX TD SYNNEX Corporation | $309.4M | 1.16M | 3.92% | — |
| 10 | A AMP Ameriprise Financial, Inc. | $298.6M | 650.8K | 3.79% | — |
| 11 | A ARW Arrow Electronics, Inc. | $264.2M | 1.24M | 3.35% | — |
| 12 | H HCA HCA Healthcare Inc | $255M | 654.1K | 3.23% | — |
| 13 | N NXPI NXP Semiconductors NV | $249.4M | 887.6K | 3.16% | — |
| 14 | I IQV IQVIA Holdings Inc | $243.4M | 1.26M | 3.09% | — |
| 15 | U UBER Uber Technologies, Inc. | $235.2M | 3.26M | 2.98% | — |
| 16 | C CI Cigna Group | $205M | 743.6K | 2.60% | — |
| 17 | W WCC WESCO International, Inc. | $199M | 576.0K | 2.52% | — |
| 18 | G GENVR Gen Digital Inc. | $198.7M | 7.98M | 2.52% | — |
| 19 | C CPAY Corpay, Inc. | $197.4M | 592.4K | 2.50% | — |
| 20 | M MGRB Affiliated Managers Group, Inc. | $160M | 472.9K | 2.03% | — |