LYRICAL ASSET MANAGEMENT LP portfolio
Managed by . 39 reported positions worth $6.6B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | $183.9M | 934,201 | 2.81% | +3127% |
| CNC | Centene Corporation | $82.9M | 2,532,698 | 1.26% | +3% |
| CCK | Crown Holdings, Inc. | $9.7M | 96,822 | 0.15% | +32% |
| APTV | Aptiv PLC | $8.4M | 142,375 | 0.13% | +45% |
| NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $4.1M | 285,766 | 0.06% | +37% |
| GRAB | Grab Holdings Limited Class A | $3.9M | 1,062,318 | 0.06% | +41% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMG | Affiliated Managers Group, Inc. | $138.9M | 502,121 | 2.12% | -9% |
| CPAY | Corpay, Inc. | $180.0M | 618,656 | 2.75% | -8% |
| AIZ | Assurant, Inc. | $133.3M | 612,104 | 2.03% | -8% |
| SSNC | SS&C Technologies Holdings, Inc. | $156.6M | 2,317,171 | 2.39% | -8% |
| HSIC | Henry Schein, Inc. | $113.8M | 1,544,442 | 1.74% | -8% |
| Flex Ltd | Flex Ltd | $455.7M | 6,960,981 | 6.95% | -8% |
| NRG | NRG Energy, Inc. | $406.9M | 2,784,268 | 6.21% | -7% |
| AMP | Ameriprise Financial, Inc. | $297.0M | 668,303 | 4.53% | -7% |
| WCC | WESCO International, Inc. | $166.2M | 607,408 | 2.54% | -7% |
| EXPE | Expedia Group, Inc. | $344.0M | 1,489,983 | 5.25% | -7% |
| PRI | Primerica, Inc. | $126.8M | 506,040 | 1.93% | -7% |
| HCA | HCA Healthcare Inc | $316.4M | 668,645 | 4.83% | -6% |
| AER | AerCap Holdings NV | $356.9M | 2,601,851 | 5.44% | -6% |
| JCI | Johnson Controls International plc | $412.0M | 3,146,555 | 6.28% | -6% |
| UBER | Uber Technologies, Inc. | $238.5M | 3,316,211 | 3.64% | -6% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| Flex Ltd | Flex Ltd | $455.7M | 6,960,981 | 6.95% | — |
| JCI | Johnson Controls International plc | $412.0M | 3,146,555 | 6.28% | — |
| NRG | NRG Energy, Inc. | $406.9M | 2,784,268 | 6.21% | — |
| AER | AerCap Holdings NV | $356.9M | 2,601,851 | 5.44% | — |
| EXPE | Expedia Group, Inc. | $344.0M | 1,489,983 | 5.25% | — |
| EBAY | eBay Inc. | $317.9M | 3,492,629 | 4.85% | — |
| HCA | HCA Healthcare Inc | $316.4M | 668,645 | 4.83% | — |
| AMP | Ameriprise Financial, Inc. | $297.0M | 668,303 | 4.53% | — |
| FFIV | F5, Inc. | $274.1M | 947,361 | 4.18% | — |
| NTAP | NetApp, Inc. | $258.8M | 2,527,356 | 3.95% | — |
| UBER | Uber Technologies, Inc. | $238.5M | 3,316,211 | 3.64% | — |
| CI | Cigna Group | $200.1M | 750,100 | 3.05% | — |
| SNX | TD SYNNEX Corporation | $198.5M | 1,176,629 | 3.03% | — |
| NXPI | NXP Semiconductors NV | $183.9M | 934,201 | 2.81% | — |
| ARW | Arrow Electronics, Inc. | $182.1M | 1,270,012 | 2.78% | — |
| CPAY | Corpay, Inc. | $180.0M | 618,656 | 2.75% | — |
| FIS | Fidelity National Information Serv | $171.9M | 3,664,892 | 2.62% | — |
| WCC | WESCO International, Inc. | $166.2M | 607,408 | 2.54% | — |
| SSNC | SS&C Technologies Holdings, Inc. | $156.6M | 2,317,171 | 2.39% | — |
| GEN | Gen Digital Inc. | $150.0M | 7,967,247 | 2.29% | — |
| AMG | Affiliated Managers Group, Inc. | $138.9M | 502,121 | 2.12% | — |
| AIZ | Assurant, Inc. | $133.3M | 612,104 | 2.03% | — |
| PRI | Primerica, Inc. | $126.8M | 506,040 | 1.93% | — |
| GPN | Global Payments Inc. | $122.9M | 1,826,323 | 1.87% | — |
| WEX | WEX Inc. | $116.5M | 760,936 | 1.78% | — |
| LAD | Lithia Motors, Inc. | $115.0M | 460,622 | 1.75% | — |
| HSIC | Henry Schein, Inc. | $113.8M | 1,544,442 | 1.74% | — |
| ICLR | ICON Plc | $103.8M | 938,204 | 1.58% | — |
| LKQ | LKQ Corporation | $89.6M | 3,049,786 | 1.37% | — |
| CNC | Centene Corporation | $82.9M | 2,532,698 | 1.26% | — |
| AN | AutoNation, Inc. | $73.4M | 375,771 | 1.12% | — |
| CNXC | Concentrix Corporation | $32.7M | 1,194,757 | 0.50% | — |
| SUNB | Sunbelt Rentals Holdings Inc | $12.4M | 190,983 | 0.19% | — |
| CCK | Crown Holdings, Inc. | $9.7M | 96,822 | 0.15% | — |
| APTV | Aptiv PLC | $8.4M | 142,375 | 0.13% | — |
| NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $4.1M | 285,766 | 0.06% | — |
| GRAB | Grab Holdings Limited Class A | $3.9M | 1,062,318 | 0.06% | — |
| RSP | Invesco S&P 500 Equal Weight ETF | $229,152 | 1,194 | 0.00% | — |
| SONY | Sony Group Corporation Sponsored A | $8,094 | 391 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by LYRICAL ASSET MANAGEMENT LP (CIK 1542302, accession 0001062993-26-002457). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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