Q2 2025 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2025-08-12 · accession 0001062993-25-014128
$6.94B
Reported value
38
Positions
2025-06-30
Period end
The Brief · LYRICAL ASSET MANAGEMENT LP · Q2 2025
AI · grounded in 13F
LYRICAL ASSET MANAGEMENT LP established a new position in NRG valued at $505.0M. The fund also initiated new stakes in FLEX for $398.0M and URI for $392.7M. Additional new positions include AMP at $384.6M and JCI at $365.6M. Total assets under management stand at $6.9B across 38 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG Energy, Inc. | $505.0M | 7.28% | 3,145,095 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $398.0M | 5.74% | 7,972,366 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $392.7M | 5.66% | 521,180 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $384.6M | 5.55% | 720,660 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $365.6M | 5.27% | 3,461,065 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $328.9M | 4.74% | 2,811,389 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $303.1M | 4.37% | 3,722,727 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $290.9M | 4.19% | 988,464 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $273.4M | 3.94% | 3,671,239 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $271.0M | 3.91% | 707,466 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $269.2M | 3.88% | 1,596,080 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $252.6M | 3.64% | 2,707,141 | Common | SOLE |
| 125523100 | CI | Cigna Group | $244.3M | 3.52% | 738,916 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $236.2M | 3.41% | 4,630,892 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $233.1M | 3.36% | 7,929,098 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $213.6M | 3.08% | 643,768 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $169.9M | 2.45% | 1,333,173 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $161.9M | 2.33% | 1,193,133 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $158.7M | 2.29% | 469,716 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $142.1M | 2.05% | 519,340 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $135.4M | 1.95% | 1,691,973 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $126.0M | 1.82% | 637,971 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $117.2M | 1.69% | 1,604,305 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $114.6M | 1.65% | 618,611 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $114.2M | 1.65% | 3,086,967 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $113.4M | 1.64% | 772,113 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $109.2M | 1.57% | 2,011,797 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $107.7M | 1.55% | 11,719,437 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $106.1M | 1.53% | 539,040 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $100.2M | 1.44% | 1,713,170 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $94.8M | 1.37% | 998,304 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $62.0M | 0.89% | 1,173,702 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $17.6M | 0.25% | 903,446 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $6.6M | 0.10% | 64,312 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $5.8M | 0.08% | 26,765 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $5.8M | 0.08% | 85,700 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $4.7M | 0.07% | 194,077 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $208,797 | 0.00% | 1,075 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.