LYRICAL ASSET MANAGEMENT LP
13F filer · CIK 1542302 · New York, NY
Summary
LYRICAL ASSET MANAGEMENT LP reported $7.88B across 41 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are FLEX (9.5%), JCI (5.6%), NRG (5.0%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 8, trimmed 31 and sold out of 0.
Reported value$7.88B
Positions41
Report period2026 Q2
FiledAug 12, 2026
New positions2
Added8
Trimmed31
Sold out0
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.5%Value $751.20MPrice $113.83Shares 4.64M -33.41%Since Jun 30 -29.76%
Weight 5.6%Value $437.81MPrice $149.42Shares 3.00M -4.77%Since Jun 30 +2.27%
Weight 5.0%Value $392.85MPrice $97.17Shares 2.69M -3.40%Since Jun 30 -33.47%
Weight 4.9%Value $383.45MPrice $438.07Shares 922K -2.69%Since Jun 30 +5.32%
Weight 4.8%Value $381.61MPrice $209.18Shares 2.47M -2.43%Since Jun 30 +35.16%
Weight 4.8%Value $380.06MPrice $105.21Shares 3.40M -2.62%Since Jun 30 -5.85%
Weight 4.7%Value $367.09MPrice $266.33Shares 1.43M -3.72%Since Jun 30 +4.08%
Weight 4.6%Value $362.08MPrice $145.10Shares 2.48M -4.54%Since Jun 30 -0.47%
Weight 3.9%Value $309.37MPrice $258.19Shares 1.16M -1.65%Since Jun 30 -3.42%
Weight 3.8%Value $298.58MPrice $497.32Shares 651K -2.61%Since Jun 30 +8.41%
Weight 3.4%Value $264.23MPrice $230.23Shares 1.24M -2.51%Since Jun 30 +7.88%
Weight 3.2%Value $255.02MPrice $431.63Shares 654K -2.18%Since Jun 30 +10.71%
Weight 3.2%Value $249.45MPrice $236.47Shares 888K -4.99%Since Jun 30 -15.86%
Weight 3.1%Value $243.44MPrice $268.99Shares 1.26MSince Jun 30 +39.21%
Weight 3.0%Value $235.23MPrice $69.36Shares 3.26M -1.70%Since Jun 30 -3.88%
Weight 2.6%Value $204.99MPrice $275.26Shares 744K -0.87%Since Jun 30 -0.15%
Weight 2.5%Value $198.96MPrice $365.06Shares 576K -5.17%Since Jun 30 +5.68%
Weight 2.5%Value $198.71MPrice $20.85Shares 7.98M +0.20%Since Jun 30 -16.23%
Weight 2.5%Value $197.42MPrice $392.70Shares 592K -4.25%Since Jun 30 +17.83%
Weight 2.0%Value $160.02MPrice $370.61Shares 473K -5.82%Since Jun 30 +9.52%
Weight 2.0%Value $157.26MPrice $62.21Shares 2.45M -3.27%Since Jun 30 -3.08%
Weight 2.0%Value $156.50MPrice $263.65Shares 583K -4.79%Since Jun 30 -1.82%
Weight 1.9%Value $153.07MPrice $170.35Shares 881K -6.08%Since Jun 30 -1.93%
Weight 1.8%Value $144.68MPrice $289.26Shares 498K +8.13%Since Jun 30 -0.42%
Weight 1.8%Value $142.46MPrice $33.35Shares 3.66M -0.02%Since Jun 30 -14.22%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.5% | $751.20M | -29.76% | -33.41% | Trim | |
| 5.6% | $437.81M | +2.27% | -4.77% | Trim | |
| 5.0% | $392.85M | -33.47% | -3.40% | Trim | |
| 4.9% | $383.45M | +5.32% | -2.69% | Trim | |
| 4.8% | $381.61M | +35.16% | -2.43% | Trim | |
| 4.8% | $380.06M | -5.85% | -2.62% | Trim | |
| 4.7% | $367.09M | +4.08% | -3.72% | Trim | |
| 4.6% | $362.08M | -0.47% | -4.54% | Trim | |
| 3.9% | $309.37M | -3.42% | -1.65% | Trim | |
| 3.8% | $298.58M | +8.41% | -2.61% | Trim | |
| 3.4% | $264.23M | +7.88% | -2.51% | Trim | |
| 3.2% | $255.02M | +10.71% | -2.18% | Trim | |
| 3.2% | $249.45M | -15.86% | -4.99% | Trim | |
| 3.1% | $243.44M | +39.21% | — | New | |
| 3.0% | $235.23M | -3.88% | -1.70% | Trim | |
| 2.6% | $204.99M | -0.15% | -0.87% | Trim | |
| 2.5% | $198.96M | +5.68% | -5.17% | Trim | |
| 2.5% | $198.71M | -16.23% | +0.20% | Add | |
| 2.5% | $197.42M | +17.83% | -4.25% | Trim | |
| 2.0% | $160.02M | +9.52% | -5.82% | Trim | |
| 2.0% | $157.26M | -3.08% | -3.27% | Trim | |
| 2.0% | $156.50M | -1.82% | -4.79% | Trim | |
| 1.9% | $153.07M | -1.93% | -6.08% | Trim | |
| 1.8% | $144.68M | -0.42% | +8.13% | Add | |
| 1.8% | $142.46M | -14.22% | -0.02% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.