§ 13F · FUND PROFILE
LYRICAL ASSET MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6936.5T (13F)Positions · 38Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$400.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor PLC | 13.50M | $562.9T | 7.4% | −3% |
| 2 | NRG | NRG Energy, Inc. | 3.01M | $478.9T | 6.3% | −6% |
| 3 | FLEX | Flex Ltd | 7.54M | $455.4T | 6.0% | −8% |
| 4 | EXPE | Expedia Group, Inc. | 1.60M | $452.5T | 5.9% | −5% |
| 5 | JCI | Johnson Controls International plc | 3.36M | $402.1T | 5.3% | −5% |
| 6 | AER | AerCap Holdings NV | 2.78M | $400.0T | 5.2% | −6% |
| 7 | AMP | Ameriprise Financial, Inc. | 720K | $353.3T | 4.6% | −5% |
| 8 | HCA | HCA Healthcare Inc | 715K | $333.9T | 4.4% | −5% |
| 9 | EBAY | eBay Inc. | 3.68M | $320.5T | 4.2% | −5% |
| 10 | UBER | Uber Technologies, Inc. | 3.52M | $287.5T | 3.8% | +25% |
§ 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 $6936455.3 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed