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CIK: 0001542302
Total reported value
$7.9B
$7.9B
38 檔
25.9%
During the Q2 2025 filing period, Lyrical Asset Management LP (CIK: 0001542302) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.9B across 38 reported positions.
During Q2 2025, 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 | NRG | Nrg Energy Inc | Stock-Utilities | 7.28% | -1.23% | -11.86% | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 5.74% | +2.58% | -7.35% | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 5.66% | — | -8.62% | |
| 4 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.55% | -0.74% | -8.47% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.27% | -0.73% | -8.08% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.74% | -0.85% | -7.55% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.37% | -0.81% | -8.36% | |
| 8 | FFIV | F5 Inc | Stock-Tech | 4.19% | +0.68% | -7.28% | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.94% | -0.03% | -7.99% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.91% | -1.60% | -7.34% | |
| 11 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.88% | -0.59% | -7.79% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.64% | -0.66% | -11.16% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 3.52% | -0.45% | -7.67% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 3.41% | — | -11.16% | |
| 15 | GEN | Gen Digital Inc | Stock-Tech | 3.36% | +0.23% | -7.13% | |
| 16 | CPAY | Corpay Inc | Stock-Tech | 3.08% | -0.25% | -10.97% | |
| 17 | ARW | Arrow Electronics Inc | Stock-Tech | 2.45% | +0.57% | -6.95% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 2.33% | +0.89% | -6.12% | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.29% | +0.09% | -6.62% | |
| 20 | PRI | Primerica Inc | Stock-Financials | 2.05% | -0.18% | -10.56% | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.95% | -0.18% | -6.93% | |
| 22 | AIZ | Assurant Inc | Stock-Financials | 1.82% | -0.05% | -10.82% | |
| 23 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.69% | -0.19% | -10.95% | |
| 24 | WCC | Wesco International Inc | Stock-Industrials | 1.65% | -0.02% | -10.55% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.65% | -0.40% | — | |
| 26 | WEX | Wex Inc | Stock-Tech | 1.64% | -0.40% | -6.55% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.57% | +0.73% | -10.04% | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | 1.55% | — | +8325.19% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 1.53% | -0.09% | -11.09% | |
| 30 | AL | Air Lease CORP | Stock-Other | 1.44% | — | -10.98% | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 1.37% | — | -5.84% | |
| 32 | CNXC | Concentrix CORP | Stock-Tech | 0.89% | -0.11% | -6.46% | |
| 33 | ADNT | Adient plc | Stock-Other | 0.25% | — | -10.99% | |
| 34 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.10% | +0.02% | +2.25% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | +0.35% | +1.66% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | +2.83% | |
| 37 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.07% | -0.03% | -11.59% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NRG, FLEX, URI) accounted for 25.9% of total reported equity market value during Q2 2025.
During Q2 2025, Lyrical Asset Management LP's top holdings by market value included NRG (7.3%)、FLEX (5.7%)、URI (5.7%). The largest single position, NRG, represented 7.3% of total portfolio value.
In Q2 2025, 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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