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CIK: 0001542302
Total reported value
$7.9B
$7.9B
38 檔
26.8%
According to the latest 13F quarterly dataset, Lyrical Asset Management LP managed an equity portfolio of $7.9B at the end of Q3 2025, spanning 38 distinct U.S. exchange-listed positions.
In Q3 2025, Lyrical Asset Management LP adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | Stock-Utilities | 7.28% | -1.23% | +1.43% | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 6.66% | +2.58% | +2.23% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.48% | -0.73% | +2.10% | |
| 4 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.26% | -0.74% | +5.39% | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 5.09% | -0.59% | +5.76% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.07% | -0.85% | +5.84% | |
| 7 | EBAY | Ebay Inc | Stock-Consumer Disc | 4.95% | -0.03% | +5.24% | |
| 8 | FFIV | F5 Inc | Stock-Tech | 4.74% | +0.68% | +5.23% | |
| 9 | NTAP | Netapp Inc | Stock-Tech | 4.62% | +0.89% | — | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.52% | -1.60% | +6.36% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.89% | -0.66% | +4.02% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 3.73% | -0.81% | +7.81% | |
| 13 | GEN | Gen Digital Inc | Stock-Tech | 3.42% | +0.23% | +7.76% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 3.26% | -0.45% | +8.51% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 2.98% | +0.89% | +8.14% | |
| 16 | CPAY | Corpay Inc | Stock-Tech | 2.87% | -0.25% | +9.65% | |
| 17 | ARW | Arrow Electronics Inc | Stock-Tech | 2.41% | +0.57% | +5.89% | |
| 18 | GPN | Global Payments Inc | Stock-Industrials | 2.27% | -0.18% | +14.35% | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.25% | +0.09% | +7.39% | |
| 20 | PRI | Primerica Inc | Stock-Financials | 2.21% | -0.18% | +8.82% | |
| 21 | AIZ | Assurant Inc | Stock-Financials | 2.13% | -0.05% | +9.47% | |
| 22 | WCC | Wesco International Inc | Stock-Industrials | 2.02% | -0.02% | +9.68% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.95% | -0.09% | +7.57% | |
| 24 | WEX | Wex Inc | Stock-Tech | 1.84% | -0.40% | +7.54% | |
| 25 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.65% | -0.19% | +9.72% | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | 1.61% | — | +19.33% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 1.53% | — | +8.24% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.48% | -0.40% | +11.61% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 1.29% | +0.73% | +27.25% | |
| 30 | CNXC | Concentrix CORP | Stock-Tech | 0.83% | -0.11% | +8.90% | |
| 31 | ADNT | Adient plc | Stock-Other | 0.34% | — | +11.76% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | +4.45% | |
| 33 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.09% | +0.02% | +3.81% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | +0.35% | +2.23% | |
| 35 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.07% | -0.03% | +12.46% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.02% | — | -99.69% | |
| 37 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -99.64% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +17.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +2.3% | +2.23% | Trim |
| 2 | NRG | Nrg Energy Inc | +2.1% | +1.43% | Trim |
| 3 | AMCR | Amcor plc | +1.6% | +19.33% | Add |
| 4 | SNX | TD Synnex CORP | +1% | +8.14% | Add |
| 5 | JNJ | Johnson & Johnson | +0.9% | +2.10% | Trim |
| 6 | EBAY | Ebay Inc | +0.8% | +5.24% | Trim |
| 7 | EXPE | Expedia Group Inc | +0.7% | +5.76% | Trim |
| 8 | UBER | Uber Technologies Inc | +0.5% | +4.02% | Trim |
| 9 | HCA | Hca Healthcare Inc | +0.5% | +6.36% | Trim |
| 10 | FFIV | F5 Inc | +0.4% | +5.23% | Trim |
| 11 | AMG | Affiliated Managers Group | +0.4% | +7.57% | Trim |
| 12 | WCC | Wesco International Inc | +0.4% | +9.68% | Trim |
| 13 | AER | AerCap Holdings N.V. | +0.4% | +5.84% | Trim |
| 14 | ARW | Arrow Electronics Inc | +0.2% | +5.89% | Trim |
| 15 | ADNT | Adient plc | +0.1% | +11.76% | Trim |
| 16 | LEA | Lear CORP | +0.1% | +8.24% | Add |
| 17 | APTV | Aptiv PLC | 0% | +4.45% | Add |
| 18 | LAD | Lithia Motors Inc | 0% | +7.39% | Add |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | +2.23% | Add |
| 20 | NTDOY | Nintendo Co Ltd-unspons Adr | 0% | +12.46% | Trim |
| 21 | CCK | Crown Holdings Inc | — | +3.81% | Add |
| 22 | GEN | Gen Digital Inc | 0% | +7.76% | Add |
| 23 | WEX | Wex Inc | -0.1% | +7.54% | Add |
| 24 | AIZ | Assurant Inc | -0.2% | +9.47% | Trim |
| 25 | HSIC | Henry Schein Inc | -0.2% | +9.72% | Trim |
| 26 | CNXC | Concentrix CORP | -0.2% | +8.90% | Add |
| 27 | PRI | Primerica Inc | -0.3% | +8.82% | Trim |
| 28 | GPN | Global Payments Inc | -0.4% | +14.35% | Add |
| 29 | AMP | Ameriprise Financial Inc | -0.5% | +5.39% | Trim |
| 30 | CI | THE Cigna Group | -0.7% | +8.51% | Add |
| 31 | CNC | Centene CORP | -0.8% | +27.25% | Add |
| 32 | FIS | Fidelity National Info Serv | -0.9% | +7.81% | Trim |
| 33 | CPAY | Corpay Inc | -1% | +9.65% | Trim |
| 34 | AL | Air Lease CORP | -1.4% | -99.64% | Trim |
| 35 | URI | United Rentals Inc | -5.4% | -99.69% | Trim |
| 36 | NTAP | Netapp Inc | — | NEW | New buy |
| 37 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 38 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 39 | LKQ | Lkq CORP | — | NEW | New buy |
| 40 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 41 | IWD | Ishares Russell 1000 Value E | — | 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 Q3 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 NRG, FLEX, JNJ) accounted for 26.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NTAP
市值: $327.6M
Top Position Liquidated / Trimmed
SU
前期市值: $290.4M
During Q3 2025, Lyrical Asset Management LP's top holdings by market value included NRG (7.3%)、FLEX (6.7%)、JNJ (5.5%). The largest single position, NRG, represented 7.3% of total portfolio value.
In Q3 2025, Lyrical Asset Management LP made 41 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 3 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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