LYRICAL ASSET MANAGEMENT LP
CIK 1542302
13F filing for Q2 2026・No. 675
- Holdings
- US$7.88B
- Quarter change
- +US$1.33B
- Entries
- 41
- Net bought (estimate)
- −US$332.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 0
- Cut 31
- Added 8
- Corporate actions 0
- Unchanged 0
Largest holdings
41 stocks worth US$7.88B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FLEXFlex LtdCOM | Cut | 4,635,010 | US$751.2M | 9.53% |
| JCIJohnson Controls International plcCOM | Cut | 2,996,423 | US$437.81M | 5.55% |
| NRGNRG Energy, Inc.COM | Cut | 2,689,623 | US$392.85M | 4.98% |
| FFIVF5, Inc.COM | Cut | 921,848 | US$383.45M | 4.86% |
| NTAPNetApp, Inc.COM | Cut | 2,465,831 | US$381.61M | 4.84% |
| EBAYeBay Inc.COM | Cut | 3,400,987 | US$380.06M | 4.82% |
| EXPEExpedia Group, Inc.COM | Cut | 1,434,628 | US$367.09M | 4.66% |
| AERAerCap Holdings NVCOM | Cut | 2,483,729 | US$362.08M | 4.59% |
| SNXTD SYNNEX CorporationCOM | Cut | 1,157,217 | US$309.37M | 3.92% |
| AMPAmeriprise Financial, Inc.COM | Cut | 650,835 | US$298.58M | 3.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.