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CIK: 0001542302
Total reported value
$7.9B
$7.9B
38 檔
21.5%
As reported in its official Q1 2025 Form 13F filing, Lyrical Asset Management LP's tracked investment portfolio stood at $7.9B with 38 total positions.
In Q1 2025, Lyrical Asset Management LP displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.79% | -0.74% | -2.35% | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 5.43% | — | -2.10% | |
| 3 | NRG | Nrg Energy Inc | Stock-Utilities | 5.17% | -1.23% | -1.91% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.72% | -0.85% | -1.84% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 4.61% | -0.81% | -1.86% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.58% | -0.73% | -1.61% | |
| 7 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.42% | -0.59% | -1.85% | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 4.41% | — | -2.17% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 4.32% | +2.58% | -1.47% | |
| 10 | FFIV | F5 Inc | Stock-Tech | 4.31% | +0.68% | -1.48% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 4.11% | -0.03% | -1.17% | |
| 12 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.01% | -1.60% | -1.07% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 4.00% | -0.45% | -0.91% | |
| 14 | CPAY | Corpay Inc | Stock-Tech | 3.83% | -0.25% | -2.23% | |
| 15 | GEN | Gen Digital Inc | Stock-Tech | 3.44% | +0.23% | -1.07% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 3.37% | -0.66% | -1.92% | |
| 17 | GPN | Global Payments Inc | Stock-Industrials | 2.70% | -0.18% | -0.88% | |
| 18 | PRI | Primerica Inc | Stock-Financials | 2.51% | -0.18% | -1.18% | |
| 19 | AIZ | Assurant Inc | Stock-Financials | 2.28% | -0.05% | -1.84% | |
| 20 | ARW | Arrow Electronics Inc | Stock-Tech | 2.26% | +0.57% | -1.52% | |
| 21 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.24% | +0.09% | -1.44% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 2.06% | +0.73% | +1.04% | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 2.01% | +0.89% | -1.36% | |
| 24 | WEX | Wex Inc | Stock-Tech | 1.97% | -0.40% | +0.33% | |
| 25 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.87% | -0.19% | -1.56% | |
| 26 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.85% | — | -1.95% | |
| 27 | WCC | Wesco International Inc | Stock-Industrials | 1.63% | -0.02% | -1.23% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.55% | -0.09% | -1.93% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 1.42% | — | +0.33% | |
| 30 | AL | Air Lease CORP | Stock-Other | 1.41% | — | -1.70% | |
| 31 | CNXC | Concentrix CORP | Stock-Tech | 1.06% | -0.11% | -0.29% | |
| 32 | ADNT | Adient plc | Stock-Other | 0.20% | — | -0.57% | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.12% | — | +12.81% | |
| 34 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.09% | +0.02% | +23.39% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | +0.35% | +26.36% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | +26.97% | |
| 37 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.06% | -0.03% | -10.68% | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 2 | URI | United Rentals Inc | — | NEW | New buy |
| 3 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 4 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 5 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 8 | SU | Suncor Energy Inc | — | NEW | New buy |
| 9 | FLEX | Flex Ltd. | — | NEW | New buy |
| 10 | FFIV | F5 Inc | — | NEW | New buy |
| 11 | EBAY | Ebay Inc | — | NEW | New buy |
| 12 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 13 | CI | THE Cigna Group | — | NEW | New buy |
| 14 | CPAY | Corpay Inc | — | NEW | New buy |
| 15 | GEN | Gen Digital Inc | — | NEW | New buy |
| 16 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 17 | GPN | Global Payments Inc | — | NEW | New buy |
| 18 | PRI | Primerica Inc | — | NEW | New buy |
| 19 | AIZ | Assurant Inc | — | NEW | New buy |
| 20 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 21 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 22 | CNC | Centene CORP | — | NEW | New buy |
| 23 | SNX | TD Synnex CORP | — | NEW | New buy |
| 24 | WEX | Wex Inc | — | NEW | New buy |
| 25 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 26 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 27 | WCC | Wesco International Inc | — | NEW | New buy |
| 28 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 29 | LEA | Lear CORP | — | NEW | New buy |
| 30 | AL | Air Lease CORP | — | NEW | New buy |
| 31 | CNXC | Concentrix CORP | — | NEW | New buy |
| 32 | ADNT | Adient plc | — | NEW | New buy |
| 33 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 34 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 36 | APTV | Aptiv PLC | — | NEW | New buy |
| 37 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 38 | AMCR | Amcor plc | — | NEW | New buy |
According to official SEC Form 13F filings, Lyrical Asset Management LP reported a total U.S. public equity portfolio value of $7.9B across 38 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMP, URI, NRG) accounted for 21.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMP
市值: $381.2M
During Q1 2025, Lyrical Asset Management LP's top holdings by market value included AMP (5.8%)、URI (5.4%)、NRG (5.2%). The largest single position, AMP, represented 5.8% of total portfolio value.
In Q1 2025, Lyrical Asset Management LP made 38 total portfolio adjustments, initiating 38 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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