Lyrical Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.56B
Q ending 2026-03-31
Prior quarter
$7.65B
Q ending 2025-12-31
Change
-14.3% QoQ · -0.4% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Flex Ltd | Shares | $455.7M | 7.0M | |
| Johnson Controls International Plc | Shares | $412.0M | 3.1M | |
| Nrg Energy, Inc. | NRG | Shares | $406.9M | 2.8M |
| Aercap Holdings Nv | Shares | $356.9M | 2.6M | |
| Expedia Group, Inc. | EXPE | Shares | $344.0M | 1.5M |
| Ebay Inc. | EBAY | Shares | $317.9M | 3.5M |
| Hca Healthcare Inc | HCA | Shares | $316.4M | 669K |
| Ameriprise Financial, Inc. | AMP | Shares | $297.0M | 668K |
| F5, Inc. | FFIV | Shares | $274.1M | 947K |
| Netapp, Inc. | NTAP | Shares | $258.8M | 2.5M |
| Uber Technologies, Inc. | UBER | Shares | $238.5M | 3.3M |
| Cigna Group | CI | Shares | $200.1M | 750K |
| Td Synnex Corporation | SNX | Shares | $198.5M | 1.2M |
| Nxp Semiconductors Nv | Shares | $183.9M | 934K | |
| Arrow Electronics, Inc. | ARW | Shares | $182.1M | 1.3M |
| Corpay, Inc. | CPAY | Shares | $180.0M | 619K |
| Fidelity National Information Serv | FIS | Shares | $171.9M | 3.7M |
| Wesco International, Inc. | WCC | Shares | $166.2M | 607K |
| Ss&C Technologies Holdings, Inc. | SSNC | Shares | $156.6M | 2.3M |
| Gen Digital Inc. | GEN | Shares | $150.0M | 8.0M |
| Affiliated Managers Group, Inc. | AMG | Shares | $138.9M | 502K |
| Assurant, Inc. | AIZ | Shares | $133.3M | 612K |
| Primerica, Inc. | PRI | Shares | $126.8M | 506K |
| Global Payments Inc. | GPN | Shares | $122.9M | 1.8M |
| Wex Inc. | WEX | Shares | $116.5M | 761K |
| Lithia Motors, Inc. | LAD | Shares | $115.0M | 461K |
| Henry Schein, Inc. | HSIC | Shares | $113.8M | 1.5M |
| Icon Plc | Shares | $103.8M | 938K | |
| Lkq Corporation | LKQ | Shares | $89.6M | 3.0M |
| Centene Corporation | CNC | Shares | $82.9M | 2.5M |
| Autonation, Inc. | AN | Shares | $73.4M | 376K |
| Concentrix Corporation | CNXC | Shares | $32.7M | 1.2M |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $12.4M | 191K |
| Crown Holdings, Inc. | CCK | Shares | $9.7M | 97K |
| Aptiv Plc | Shares | $8.4M | 142K | |
| Nintendo Co., Ltd. Unsponsored Adr | NTDOY | Shares | $4.1M | 286K |
| Grab Holdings Limited Class A | Shares | $3.9M | 1.1M | |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $229K | 1K |
| Sony Group Corporation Sponsored A | SONY | Shares | $8K | 391 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.