§ 13F · FUND PROFILE
LYRICAL ASSET MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.1B (13F)Positions · 38Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | 6.96M | $456M | 7.0% | −8% |
| 2 | JCI | Johnson Controls International plc | 3.15M | $412M | 6.3% | −6% |
| 3 | NRG | NRG Energy, Inc. | 2.78M | $407M | 6.2% | −7% |
| 4 | AER | AerCap Holdings NV | 2.60M | $357M | 5.4% | −6% |
| 5 | EXPE | Expedia Group, Inc. | 1.49M | $344M | 5.2% | −7% |
| 6 | EBAY | eBay Inc. | 3.49M | $318M | 4.8% | −5% |
| 7 | HCA | HCA Healthcare Inc | 669K | $316M | 4.8% | −6% |
| 8 | AMP | Ameriprise Financial, Inc. | 668K | $297M | 4.5% | −7% |
| 9 | FFIV | F5, Inc. | 947K | $274M | 4.2% | −4% |
| 10 | NTAP | NetApp, Inc. | 2.53M | $259M | 3.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LYRICAL SIGNAL
AC read
LYRICAL ASSET MANAGEMENT LP is a Other fund managing $7.1 billion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed