13F Insight
DOSSIER · 13F-HR · Q2 2026

LYRICAL ASSET MANAGEMENT LP

$7.9B in tracked AUM across 41 positions as of Q2 2026.

LA
CIK 0001542302 · last filed Jun 30, 2026
Total AUM
$7.9B
as of Q2 2026
Holdings
41
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

LYRICAL ASSET MANAGEMENT LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
Y2573F102
Flex Ltd
$751M4.6M9.5%02
G51502105
Johnson Controls International plc
$438M3.0M5.6%03
NRG
NRG Energy, Inc.
$393M2.7M5.0%04
FFIV
F5, Inc.
$383M922K4.9%05
NTAP
NetApp, Inc.
$382M2.5M4.8%06
EBAY
eBay Inc.
$380M3.4M4.8%07
EXPE
Expedia Group, Inc.
$367M1.4M4.7%08
N00985106
AerCap Holdings NV
$362M2.5M4.6%09
SNX
TD SYNNEX Corporation
$309M1.2M3.9%10
AMP
Ameriprise Financial, Inc.
$299M651K3.8%

Filing history

2026Q2Jun 30
$7.9B▲ 20.3%
41 positionsView →2026Q1Mar 31
$6.6B▼ 14.3%
39 positionsView →2025Q4Dec 31
$7.6B▲ 7.8%
37 positionsView →2025Q3Sep 30
$7.1B▲ 2.3%
38 positionsView →2025Q2Jun 30
$6.9B▲ 5.4%
38 positionsLocked2025Q1Mar 31
$6.6B▼ 2.7%
38 positionsLocked2024Q4Dec 31
$6.8B▼ 1.5%
38 positionsLocked2024Q3Sep 30
$6.9B▲ 10.3%
38 positionsLocked2024Q2Jun 30
$6.2B▼ 7.5%
36 positionsLocked2024Q1Mar 31
$6.7B▲ 9.8%
36 positionsLocked2023Q4Dec 31
$6.1B▲ 15.9%
40 positionsLocked2023Q3Sep 30
$5.3B▼ 1.0%
41 positionsLocked
Showing 12 of 57