Institutional Fund
Lyrical Asset Management LP
New York, NYCIK 15423025 filings on record
Portfolio Value
$6.56B
Q1 2026
Holdings
39
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-14.3%
from $7.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Flex Ltd7.0%
- Johnson Ctls Intl PLC6.3%
- Nrg Energy Inc6.2%
- Aercap Holdings NV5.4%
- Expedia Group Inc5.2%
- Ebay Inc.4.8%
- Other65.0%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Flex Ltd | 6.96M | $455.67M | 7.0% | −576.4K | Reduced |
| 2 | Johnson Ctls Intl PLC | 3.15M | $412.04M | 6.3% | −211.3K | Reduced |
| 3 | Nrg Energy Inc | 2.78M | $406.89M | 6.2% | −223.3K | Reduced |
| 4 | Aercap Holdings NV | 2.60M | $356.92M | 5.4% | −180.8K | Reduced |
| 5 | Expedia Group Inc | 1.49M | $344.02M | 5.2% | −107.1K | Reduced |
| 6 | Ebay Inc. | 3.49M | $317.90M | 4.8% | −187.3K | Reduced |
| 7 | Hca Healthcare Inc | 668.6K | $316.43M | 4.8% | −46.5K | Reduced |
| 8 | Ameriprise Finl Inc | 668.3K | $296.99M | 4.5% | −52.2K | Reduced |
| 9 | F5 Inc | 947.4K | $274.10M | 4.2% | −39.4K | Reduced |
| 10 | Netapp Inc | 2.53M | $258.78M | 3.9% | −75.4K | Reduced |
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