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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%

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

FLEXFLEXFlex Ltd≈ $152.26MTrim
AERAERAerCap Holdings NV≈ $16.20MTrim
NRGNRGNRG Energy, Inc.≈ $13.83MTrim

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.

Original filing All 13F filings on EDGAR