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CIK: 0001542302
Total reported value
$7.9B
$7.9B
36 檔
21.5%
At the close of Q2 2024, Lyrical Asset Management LP disclosed equity holdings valued at approximately $7.9B, spread across 36 reported holdings.
During Q2 2024, Lyrical Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 6.50% | — | -7.44% | |
| 2 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.96% | -0.74% | -2.19% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.24% | -0.81% | -1.68% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.80% | -0.85% | -2.55% | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 4.75% | -1.23% | -7.83% | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 4.63% | — | -2.03% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.46% | -0.45% | -1.67% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 4.39% | +2.58% | -2.47% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | -0.73% | — | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.14% | -1.60% | -1.61% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.79% | -0.66% | -1.97% | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.65% | -0.59% | -1.53% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.56% | -0.03% | -1.09% | |
| 14 | GEN | Gen Digital Inc | Stock-Tech | 3.55% | +0.23% | -1.44% | |
| 15 | FFIV | F5 Inc | Stock-Tech | 3.13% | +0.68% | -2.21% | |
| 16 | ARW | Arrow Electronics Inc | Stock-Tech | 2.95% | +0.57% | -2.71% | |
| 17 | GPN | Global Payments Inc | Stock-Industrials | 2.81% | -0.18% | -1.04% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 2.46% | +0.73% | -1.35% | |
| 19 | WEX | Wex Inc | Stock-Tech | 2.45% | -0.40% | -2.44% | |
| 20 | PRI | Primerica Inc | Stock-Financials | 2.44% | -0.18% | -4.10% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | 2.39% | +0.89% | -1.80% | |
| 22 | CE | Celanese CORP | Stock-Materials | 2.35% | — | -1.82% | |
| 23 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.11% | +0.09% | -2.07% | |
| 24 | AIZ | Assurant Inc | Stock-Financials | 2.07% | -0.05% | -3.20% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 1.96% | — | -1.69% | |
| 26 | WCC | Wesco International Inc | Stock-Industrials | 1.92% | -0.02% | -3.47% | |
| 27 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.79% | — | -3.33% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.68% | -0.09% | -4.04% | |
| 29 | AL | Air Lease CORP | Stock-Other | 1.61% | — | -4.45% | |
| 30 | CNXC | Concentrix CORP | Stock-Tech | 1.29% | -0.11% | +48.65% | |
| 31 | ADNT | Adient plc | Stock-Other | 0.43% | — | -3.44% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | +0.35% | -2.48% | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.11% | — | +2.69% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | — | |
| 35 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.09% | +0.02% | -0.65% | |
| 36 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.05% | -0.03% | +5.79% |
According to official SEC Form 13F filings, Lyrical Asset Management LP reported a total U.S. public equity portfolio value of $7.9B across 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including URI, AMP, FIS) accounted for 21.5% of total reported equity market value during Q2 2024.
During Q2 2024, Lyrical Asset Management LP's top holdings by market value included URI (6.5%)、AMP (6.0%)、FIS (5.2%). The largest single position, URI, represented 6.5% of total portfolio value.
In Q2 2024, Lyrical Asset Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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