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CIK: 0001542302
Total reported value
$7.9B
$7.9B
37 檔
29.8%
In Q4 2025, Lyrical Asset Management LP's U.S. equity holdings reached a combined market value of $7.9B, distributed across 37 disclosed stock positions.
In Q4 2025, Lyrical Asset Management LP adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | 7.36% | — | -3.48% | |
| 2 | NRG | Nrg Energy Inc | Stock-Utilities | 6.26% | -1.23% | -5.72% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 5.96% | +2.58% | -7.52% | |
| 4 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 5.92% | -0.59% | -5.39% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.26% | -0.73% | -4.98% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.23% | -0.85% | -6.49% | |
| 7 | AMP | Ameriprise Financial Inc | Stock-Financials | 4.62% | -0.74% | -5.14% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.37% | -1.60% | -4.96% | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 4.19% | -0.03% | -4.75% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.76% | -0.66% | +24.96% | |
| 11 | NTAP | Netapp Inc | Stock-Tech | 3.65% | +0.89% | -5.87% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 3.32% | -0.81% | -4.95% | |
| 13 | FFIV | F5 Inc | Stock-Tech | 3.29% | +0.68% | -5.13% | |
| 14 | GEN | Gen Digital Inc | Stock-Tech | 2.90% | +0.23% | -4.64% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.88% | -0.64% | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.76% | -0.45% | -4.41% | |
| 17 | CPAY | Corpay Inc | Stock-Tech | 2.66% | -0.25% | -4.28% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 2.40% | +0.89% | -5.42% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.31% | +0.36% | — | |
| 20 | AIZ | Assurant Inc | Stock-Financials | 2.10% | -0.05% | -4.54% | |
| 21 | WCC | Wesco International Inc | Stock-Industrials | 2.08% | -0.02% | -3.98% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 2.08% | -0.09% | -4.87% | |
| 23 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.07% | +0.09% | -5.68% | |
| 24 | ARW | Arrow Electronics Inc | Stock-Tech | 1.91% | +0.57% | -5.88% | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 1.84% | -0.18% | -6.10% | |
| 26 | PRI | Primerica Inc | Stock-Financials | 1.83% | -0.18% | -4.22% | |
| 27 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.66% | -0.19% | -4.78% | |
| 28 | WEX | Wex Inc | Stock-Tech | 1.51% | -0.40% | -6.80% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 1.32% | +0.73% | -3.93% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.27% | -0.40% | -6.90% | |
| 31 | CNXC | Concentrix CORP | Stock-Tech | 0.65% | -0.11% | -6.76% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | +6082.59% | |
| 33 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.10% | +0.02% | +9.52% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | +9.45% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | +0.35% | +5.80% | |
| 36 | GRAB | Grab Holdings Limited | Stock-Tech | 0.05% | -0.04% | — | |
| 37 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.05% | -0.03% | -4.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | +5.8% | -3.48% | Trim |
| 2 | EXPE | Expedia Group Inc | +0.8% | -5.39% | Trim |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | +6082.59% | Add |
| 4 | AER | AerCap Holdings N.V. | +0.2% | -6.49% | Trim |
| 5 | AMG | Affiliated Managers Group | +0.1% | -4.87% | Trim |
| 6 | WCC | Wesco International Inc | +0.1% | -3.98% | Trim |
| 7 | CNC | Centene CORP | 0% | -3.93% | Trim |
| 8 | HSIC | Henry Schein Inc | 0% | -4.78% | Trim |
| 9 | CCK | Crown Holdings Inc | 0% | +9.52% | Add |
| 10 | APTV | Aptiv PLC | 0% | +9.45% | Add |
| 11 | NXPI | NXP Semiconductors N.V. | 0% | +5.80% | Add |
| 12 | NTDOY | Nintendo Co Ltd-unspons Adr | 0% | -4.16% | Trim |
| 13 | AIZ | Assurant Inc | 0% | -4.54% | Trim |
| 14 | UBER | Uber Technologies Inc | -0.1% | +24.96% | Add |
| 15 | HCA | Hca Healthcare Inc | -0.2% | -4.96% | Trim |
| 16 | CNXC | Concentrix CORP | -0.2% | -6.76% | Trim |
| 17 | LAD | Lithia Motors Inc | -0.2% | -5.68% | Trim |
| 18 | LKQ | Lkq CORP | -0.2% | -6.90% | Trim |
| 19 | CPAY | Corpay Inc | -0.2% | -4.28% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.2% | -4.98% | Trim |
| 21 | WEX | Wex Inc | -0.3% | -6.80% | Trim |
| 22 | PRI | Primerica Inc | -0.4% | -4.22% | Trim |
| 23 | FIS | Fidelity National Info Serv | -0.4% | -4.95% | Trim |
| 24 | GPN | Global Payments Inc | -0.4% | -6.10% | Trim |
| 25 | ARW | Arrow Electronics Inc | -0.5% | -5.88% | Trim |
| 26 | CI | THE Cigna Group | -0.5% | -4.41% | Trim |
| 27 | GEN | Gen Digital Inc | -0.5% | -4.64% | Trim |
| 28 | SNX | TD Synnex CORP | -0.6% | -5.42% | Trim |
| 29 | AMP | Ameriprise Financial Inc | -0.6% | -5.14% | Trim |
| 30 | FLEX | Flex Ltd. | -0.7% | -7.52% | Trim |
| 31 | EBAY | Ebay Inc | -0.8% | -4.75% | Trim |
| 32 | NTAP | Netapp Inc | -1% | -5.87% | Trim |
| 33 | NRG | Nrg Energy Inc | -1% | -5.72% | Trim |
| 34 | FFIV | F5 Inc | -1.5% | -5.13% | Trim |
| 35 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 36 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 37 | LEA | Lear CORP | — | EXIT | Sold out |
| 38 | ADNT | Adient plc | — | EXIT | Sold out |
| 39 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 40 | URI | United Rentals Inc | — | EXIT | Sold out |
| 41 | AL | Air Lease CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lyrical Asset Management LP reported a total U.S. public equity portfolio value of $7.9B across 37 disclosed positions in Q4 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 AMCR, NRG, FLEX) accounted for 29.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SSNC
市值: $220.6M
Top Position Liquidated / Trimmed
LEA
前期市值: $108.7M
During Q4 2025, Lyrical Asset Management LP's top holdings by market value included AMCR (7.4%)、NRG (6.3%)、FLEX (6.0%). The largest single position, AMCR, represented 7.4% of total portfolio value.
In Q4 2025, Lyrical Asset Management LP made 41 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 29 holdings, and fully liquidating 4 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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