Lyrical Asset Management LP
41 holdingsFiling period: 2026-06-30Current AUM: $8.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Flex Ltd | 4.64M | $751.2M | $751.2M | 9.05% | -2,325,971 | 2026-06-30 |
| 2 | — | Johnson Controls International plc | 3.00M | $437.8M | $437.8M | 5.27% | -150,132 | 2026-06-30 |
| 3 | NRG | NRG Energy, Inc. | 2.69M | $392.8M | $256.2M | 3.09% | -94,645 | 2026-06-30 |
| 4 | FFIV | F5, Inc. | 921.8K | $383.5M | $423.5M | 5.10% | -25,513 | 2026-06-30 |
| 5 | NTAP | NetApp, Inc. | 2.47M | $381.6M | $561.2M | 6.76% | -61,525 | 2026-06-30 |
| 6 | EBAY | eBay Inc. | 3.40M | $380.1M | $400.7M | 4.83% | -91,642 | 2026-06-30 |
| 7 | EXPE | Expedia Group, Inc. | 1.43M | $367.1M | $398.9M | 4.81% | -55,355 | 2026-06-30 |
| 8 | — | AerCap Holdings NV | 2.48M | $362.1M | $362.1M | 4.36% | -118,122 | 2026-06-30 |
| 9 | SNX | TD SYNNEX Corporation | 1.16M | $309.4M | $294.8M | 3.55% | -19,412 | 2026-06-30 |
| 10 | AMP | Ameriprise Financial, Inc. | 650.8K | $298.6M | $320.8M | 3.86% | -17,468 | 2026-06-30 |
| 11 | ARW | Arrow Electronics, Inc. | 1.24M | $264.2M | $272.0M | 3.28% | -31,866 | 2026-06-30 |
| 12 | HCA | HCA Healthcare Inc | 654.1K | $255.0M | $294.3M | 3.55% | -14,574 | 2026-06-30 |
| 13 | — | NXP Semiconductors NV | 887.6K | $249.4M | $249.4M | 3.00% | -46,582 | 2026-06-30 |
| 14 | IQV | IQVIA Holdings Inc | 1.26M | $243.4M | $342.1M | 4.12% | -- | 2026-06-30 |
| 15 | UBER | Uber Technologies, Inc. | 3.26M | $235.2M | $214.4M | 2.58% | -56,303 | 2026-06-30 |
| 16 | CI | Cigna Group | 743.6K | $205.0M | $221.8M | 2.67% | -6,508 | 2026-06-30 |
| 17 | WCC | WESCO International, Inc. | 576.0K | $199.0M | $195.3M | 2.35% | -31,428 | 2026-06-30 |
| 18 | GEN | Gen Digital Inc. | 7.98M | $198.7M | $193.6M | 2.33% | +16.2K | 2026-06-30 |
| 19 | CPAY | Corpay, Inc. | 592.4K | $197.4M | $235.2M | 2.83% | -26,274 | 2026-06-30 |
| 20 | AMG | Affiliated Managers Group, Inc. | 472.9K | $160.0M | $185.4M | 2.23% | -29,235 | 2026-06-30 |
| 21 | CNC | Centene Corporation | 2.45M | $157.3M | $168.3M | 2.03% | -82,741 | 2026-06-30 |
| 22 | AIZ | Assurant, Inc. | 582.8K | $156.5M | $166.9M | 2.01% | -29,301 | 2026-06-30 |
| 23 | — | ICON Plc | 881.2K | $153.1M | $153.1M | 1.84% | -57,025 | 2026-06-30 |
| 24 | LAD | Lithia Motors, Inc. | 498.1K | $144.7M | $144.8M | 1.74% | +37.4K | 2026-06-30 |
| 25 | FIS | Fidelity National Information Services, Inc. | 3.66M | $142.5M | $130.5M | 1.57% | -698 | 2026-06-30 |
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