Lyrical Asset Management LP
Lyrical Asset Management LP reported 41 holdings worth US$7.88B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Lyrical Asset Management LP reported 41 holdings worth US$7.88B as of Jun 30, 2026. Largest: Nrg Energy, Inc., F5, Inc. and Netapp, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$7.88B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nrg Energy, Inc. | 2.69M | US$393M | 5.0% |
| F5, Inc. | 922K | US$383M | 4.9% |
| Netapp, Inc. | 2.47M | US$382M | 4.8% |
| Ebay Inc. | 3.4M | US$380M | 4.8% |
| Expedia Group, Inc. | 1.43M | US$367M | 4.7% |
| Td Synnex Corporation | 1.16M | US$309M | 3.9% |
| Ameriprise Financial, Inc. | 651K | US$299M | 3.8% |
| Arrow Electronics, Inc. | 1.24M | US$264M | 3.4% |
| Hca Healthcare, Inc. | 654K | US$255M | 3.2% |
| Iqvia Holdings, Inc. | 1.26M | US$243M | 3.1% |
| Uber Technologies, Inc. | 3.26M | US$235M | 3.0% |
| The Cigna Group | 744K | US$205M | 2.6% |
| Wesco International, Inc. | 576K | US$199M | 2.5% |
| Gen Digital Inc. | 7.98M | US$199M | 2.5% |
| Corpay, Inc. | 592K | US$197M | 2.5% |
| Affiliated Managers Group, Inc. | 473K | US$160M | 2.0% |
| Centene Corporation | 2.45M | US$157M | 2.0% |
| Assurant, Inc. | 583K | US$157M | 2.0% |
| Lithia Motors, Inc. | 498K | US$145M | 1.8% |
| Fidelity National Information Services, Inc. | 3.66M | US$142M | 1.8% |
| Primerica, Inc. | 485K | US$138M | 1.7% |
| Ss&c Technologies Holdings, Inc. | 2.22M | US$138M | 1.7% |
| Global Payments Inc. | 1.83M | US$133M | 1.7% |
| Henry Schein, Inc. | 1.47M | US$123M | 1.6% |
| Wex Inc. | 771K | US$109M | 1.4% |
| Lkq Corporation | 2.89M | US$76.2M | 0.97% |
| Autonation, Inc. | 360K | US$67M | 0.85% |
| Concentrix Corporation | 1.39M | US$31.1M | 0.39% |
| Crown Holdings, Inc. | 119K | US$13.3M | 0.17% |
| Sunbelt Rentals Holdings, Inc. | 175K | US$13.1M | 0.17% |
| Nintendo Co., Ltd. | 244K | US$2.56M | 0.03% |
| Grab Holdings Limited | 431K | US$1.63M | 0.02% |
| Sony Group Corporation | 28,045 | US$563K | <0.01% |
Source
View original at SEC
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