Funds › Lyrical Asset Management LP
Lyrical Asset Management LP
13F for Q3 2026, filed Nov 13, 2026. 38 positions worth $7.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NTAP NetApp, Inc. | 2.43M | $511.0M | 6.9% | -1.4% | 13F ↗ |
| 2 | FLEX Flex Ltd. | 4.56M | $502.0M | 6.7% | -1.5% | 13F ↗ |
| 3 | JCI Johnson Controls International plc | 3.01M | $447.1M | 6.0% | +0.4% | 13F ↗ |
| 4 | EXPE Expedia Group, Inc. | 1.43M | $376.8M | 5.1% | -0.3% | 13F ↗ |
| 5 | EBAY eBay Inc. | 3.40M | $360.8M | 4.8% | Unchanged | 13F ↗ |
| 6 | AER AerCap Holdings N.V. | 2.51M | $360.3M | 4.8% | +1.1% | 13F ↗ |
| 7 | IQV IQVIA Holdings, Inc. | 1.25M | $337.1M | 4.5% | -0.5% | 13F ↗ |
| 8 | AMP Ameriprise Financial, Inc. | 658,533 | $324.2M | 4.4% | +1.2% | 13F ↗ |
| 9 | NXPI NXP Semiconductors N.V. | 1.26M | $299.4M | 4.0% | +42.0% | 13F ↗ |
| 10 | SNX TD SYNNEX Corporation | 1.14M | $294.1M | 4.0% | -1.1% | 13F ↗ |
| 11 | HCA HCA Healthcare, Inc. | 665,819 | $284.1M | 3.8% | +1.8% | 13F ↗ |
| 12 | ARW Arrow Electronics, Inc. | 1.23M | $278.5M | 3.7% | -0.9% | 13F ↗ |
| 13 | NRG NRG Energy, Inc. | 2.73M | $260.8M | 3.5% | +1.4% | 13F ↗ |
| 14 | SSNC SS&C Technologies Holdings, Inc. | 3.31M | $255.4M | 3.4% | +49.3% | 13F ↗ |
| 15 | CPAY Corpay, Inc. | 614,391 | $238.8M | 3.2% | +3.7% | 13F ↗ |
| 16 | UBER Uber Technologies, Inc. | 3.37M | $230.9M | 3.1% | +3.4% | 13F ↗ |
| 17 | CI The Cigna Group | 773,075 | $210.1M | 2.8% | +4.0% | 13F ↗ |
| 18 | WCC WESCO International, Inc. | 581,817 | $209.2M | 2.8% | +1.0% | 13F ↗ |
| 19 | AMG Affiliated Managers Group, Inc. | 477,687 | $174.6M | 2.3% | +1.0% | 13F ↗ |
| 20 | CNC Centene Corporation | 2.61M | $161.8M | 2.2% | +6.3% | 13F ↗ |
| 21 | GPN Global Payments Inc. | 1.94M | $158.2M | 2.1% | +5.6% | 13F ↗ |
| 22 | AIZ Assurant, Inc. | 598,585 | $157.7M | 2.1% | +2.7% | 13F ↗ |
| 23 | ICLR ICON plc | 922,570 | $156.8M | 2.1% | +4.7% | 13F ↗ |
| 24 | LAD Lithia Motors, Inc. | 463,827 | $135.4M | 1.8% | -6.9% | 13F ↗ |
| 25 | PRI Primerica, Inc. | 485,743 | $132.3M | 1.8% | +0.2% | 13F ↗ |
| 26 | WEX WEX Inc. | 768,532 | $129.7M | 1.7% | -0.3% | 13F ↗ |
| 27 | FIS Fidelity National Information Services, Inc. | 3.90M | $128.2M | 1.7% | +6.3% | 13F ↗ |
| 28 | HSIC Henry Schein, Inc. | 1.50M | $126.3M | 1.7% | +2.5% | 13F ↗ |
| 29 | LKQ LKQ Corporation | 3.07M | $70.1M | 0.9% | +6.2% | 13F ↗ |
| 30 | AN AutoNation, Inc. | 378,712 | $59.6M | 0.8% | +5.1% | 13F ↗ |
| 31 | CNXC Concentrix Corporation | 1.29M | $32.3M | 0.4% | -6.7% | 13F ↗ |
| 32 | SUNB Sunbelt Rentals Holdings, Inc. | 200,269 | $14.7M | 0.2% | +14.6% | 13F ↗ |
| 33 | CCK Crown Holdings, Inc. | 89,319 | $9.4M | 0.1% | -25.2% | 13F ↗ |
| 34 | APTV Aptiv PLC | 139,611 | $6.0M | 0.1% | -14.9% | 13F ↗ |
| 35 | Nintendo Co Ltd-Unspons ADR | 345,552 | $4.3M | 0.1% | +41.4% | 13F ↗ |
| 36 | GRAB Grab Holdings Limited | 1.25M | $3.9M | 0.1% | +190% | 13F ↗ |
| 37 | VGNT Versigent PLC | 45,760 | $2.1M | <0.1% | -35.9% | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 979 | $203.7K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 25 added to, 12 trimmed, 3 exited, 1 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (25)
| NXPI NXP Semiconductors N.V. | 1.26M | +42.0% | $88.5M |
| SSNC SS&C Technologies Holdings, Inc. | 3.31M | +49.3% | $84.3M |
| CNC Centene Corporation | 2.61M | +6.3% | $9.6M |
| CPAY Corpay, Inc. | 614,391 | +3.7% | $8.6M |
| GPN Global Payments Inc. | 1.94M | +5.6% | $8.3M |
| CI The Cigna Group | 773,075 | +4.0% | $8.0M |
| FIS Fidelity National Information Services, Inc. | 3.90M | +6.3% | $7.6M |
| UBER Uber Technologies, Inc. | 3.37M | +3.4% | $7.5M |
| ICLR ICON plc | 922,570 | +4.7% | $7.0M |
| HCA HCA Healthcare, Inc. | 665,819 | +1.8% | $5.0M |
Trimmed (12)
| LAD Lithia Motors, Inc. | 463,827 | -6.9% | -$10.0M |
| FLEX Flex Ltd. | 4.56M | -1.5% | -$7.8M |
| NTAP NetApp, Inc. | 2.43M | -1.4% | -$7.0M |
| SNX TD SYNNEX Corporation | 1.14M | -1.1% | -$3.2M |
| CCK Crown Holdings, Inc. | 89,319 | -25.2% | -$3.2M |
| ARW Arrow Electronics, Inc. | 1.23M | -0.9% | -$2.6M |
| CNXC Concentrix Corporation | 1.29M | -6.7% | -$2.3M |
| IQV IQVIA Holdings, Inc. | 1.25M | -0.5% | -$1.6M |
| VGNT Versigent PLC | 45,760 | -35.9% | -$1.2M |
| EXPE Expedia Group, Inc. | 1.43M | -0.3% | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 38 | $7.4B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 41 | $7.9B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 39 | $6.6B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 37 | $7.6B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 38 | $7.1B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 38 | $6.9B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 38 | $6.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer