LYRICAL ASSET MANAGEMENT LP
CIK: 0001542302Latest portfolio: $7.6B · Q4 2025
Holdings
37
Total Value
$7.6B
New Positions
3
Closed Positions
4
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMCRAmcor PLC | 13,498,709 | $562.9M | 7.36% | -486,600 | |
| 2 | NRANRG Energy, Inc. | 3,007,598 | $478.9M | 6.26% | -182,525 | |
| 3 | FLEXFlex Ltd | 7,537,378 | $455.4M | 5.96% | -613,110 | |
| 4 | EXPEExpedia Group, Inc. | 1,597,037 | $452.5M | 5.92% | -90,966 | |
| 5 | JCIJohnson Controls International plc | 3,357,822 | $402.1M | 5.26% | -176,038 | |
| 6 | AERAerCap Holdings NV | 2,782,638 | $400.0M | 5.23% | -192,996 | |
| 7 | A4SAmeriprise Financial, Inc. | 720,461 | $353.3M | 4.62% | -39,025 | |
| 8 | HCAHCA Healthcare Inc | 715,119 | $333.9M | 4.37% | -37,350 | |
| 9 | EBAeBay Inc. | 3,679,959 | $320.5M | 4.19% | -183,693 | |
| 10 | UBERUber Technologies, Inc. | 3,518,917 | $287.5M | 3.76% | +703K | |
| 11 | NTAPNetApp, Inc. | 2,602,766 | $278.7M | 3.65% | -162,361 | |
| 12 | FISFidelity National Information Services, Inc. | 3,814,885 | $253.5M | 3.32% | -198,505 | |
| 13 | FFIVF5, Inc. | 986,795 | $251.9M | 3.29% | -53,379 | |
| 14 | GENGen Digital Inc. | 8,147,912 | $221.5M | 2.90% | -396,848 | |
| 15 | SSNCSS&C Technologies Holdings, Inc. | 2,523,146 | $220.6M | 2.88% | NEW | |
| 16 | CICigna Group | 766,475 | $211.0M | 2.76% | -35,341 | |
| 17 | CPAYCorpay, Inc. | 675,704 | $203.3M | 2.66% | -30,189 | |
| 18 | SUXTD SYNNEX Corporation | 1,220,385 | $183.3M | 2.40% | -69,896 | |
| 19 | ICLRICON Plc | 967,961 | $176.4M | 2.31% | NEW | |
| 20 | AIZAssurant, Inc. | 666,694 | $160.6M | 2.10% | -31,707 | |
| 21 | WCCWESCO International, Inc. | 651,484 | $159.4M | 2.08% | -27,028 | |
| 22 | AMGAffiliated Managers Group, Inc. | 551,587 | $159.0M | 2.08% | -28,248 | |
| 23 | LADLithia Motors, Inc. | 475,742 | $158.1M | 2.07% | -28,674 | |
| 24 | ARWArrow Electronics, Inc. | 1,328,678 | $146.4M | 1.91% | -83,004 | |
| 25 | GPNGlobal Payments Inc. | 1,816,760 | $140.6M | 1.84% | -117,991 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.554082875302788e+63T)
Unknown0.0% ($4.789293532703205e+23T)
Healthcare0.0% ($333860210956176392192.0T)
Consumer Cyclical0.0% ($56289645245615808.0T)
Industrials0.0% ($402099400032159.3T)
Financial Services0.0% ($16057315901114.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $7.6B | 37 |
| Q3 2025 | Nov 12, 2025 | $7.1T | 38 |
| Q2 2025 | Aug 12, 2025 | $6.9T | 38 |
| Q1 2025 | May 13, 2025 | $6.6T | 38 |
| Q4 2024 | Feb 13, 2025 | $6.8T | 38 |
| Q3 2024 | Nov 12, 2024 | $6866.6T | 38 |
| Q2 2024 | Aug 12, 2024 | $6226.4T | 36 |
| Q1 2024 | May 13, 2024 | $6729.7T | 36 |
| Q4 2023 | Feb 13, 2024 | $6131.4T | 40 |
| Q3 2023 | Nov 13, 2023 | $5291.3T | 41 |
| Q2 2023 | Aug 14, 2023 | $5345.9T | 40 |
| Q1 2023 | May 12, 2023 | $5129.1T | 38 |
| Q4 2022 | Feb 14, 2023 | $4735.9T | 47 |
| Q3 2022 | Nov 14, 2022 | $4.8T | 38 |
| Q2 2022 | Aug 11, 2022 | $5.8T | 41 |
| Q1 2022 | May 13, 2022 | $7.2T | 39 |
| Q4 2021 | Feb 14, 2022 | $7.5T | 37 |
| Q3 2021 | Nov 12, 2021 | $7.8T | 34 |
| Q2 2021 | Aug 13, 2021 | $8.3T | 33 |
| Q1 2021 | May 17, 2021 | $8.5T | 33 |
| Q4 2020 | Feb 9, 2021 | $7.2T | 37 |
| Q3 2020 | Nov 13, 2020 | $5.5T | 33 |
| Q2 2020 | Aug 7, 2020 | $5.1T | 32 |
| Q1 2020 | May 15, 2020 | $4.1T | 39 |
| Q4 2019 | Feb 11, 2020 | $7.4T | 34 |
| Q3 2019 | Nov 14, 2019 | $6.6T | 33 |
| Q2 2019 | Aug 14, 2019 | $7.2T | 35 |
| Q1 2019 | May 15, 2019 | $7.5T | 33 |
| Q4 2018 | Feb 14, 2019 | $6.6T | 36 |
| Q3 2018 | Nov 14, 2018 | $7.1T | 34 |
| Q2 2018 | Aug 14, 2018 | $8.0T | 33 |
| Q1 2018 | May 15, 2018 | $8.2T | 33 |
| Q4 2017 | Feb 14, 2018 | $8.2T | 33 |
| Q3 2017 | Nov 14, 2017 | $7.7T | 33 |
| Q2 2017 | Aug 14, 2017 | $7.1T | 33 |
| Q1 2017 | May 15, 2017 | $6.2T | 33 |
| Q4 2016 | Feb 14, 2017 | $5.6T | 33 |
| Q3 2016 | Nov 14, 2016 | $5.1T | 33 |
| Q2 2016 | Aug 15, 2016 | $4.8T | 33 |
| Q1 2016 | May 16, 2016 | $4.6T | 33 |
Fund Information
LYRICAL ASSET MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.6B across 37 holdings. The largest position is Amcor PLC (AMCR), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.