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Lyrical Asset Management LP

CIK:0001542302
Asset Manager
$9B AUM
38 holdings
New York, NY, United States
Founded:2008
25 employees
Latest filing:Jun 30, 2025

Lyrical Asset Management LP is an independent investment management firm based in New York, NY, founded in 2008. The firm specializes in value-oriented equity strategies for institutional and high-net-worth clients. As an SEC-registered investment adviser, Lyrical manages portfolios with a focus on discipline, research, and a long-term investment horizon. The firm employs approximately 25 professionals.

Investment Strategy

Lyrical Asset Management LP pursues a concentrated, value-driven approach to investing in U.S. equities. The firm conducts deep fundamental research to identify high-quality companies trading at a discount to intrinsic value, aiming to generate superior risk-adjusted returns over a full market cycle. Lyrical focuses on long-term holdings and disciplines portfolio construction to avoid excessive risk, favoring consistent performance backed by rigorous financial analysis.

Latest 13F Filing Activity

Lyrical Asset Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 38 equity positions with a total 13F market value of $7B. The fund increased holdings in NRG Energy, Inc., LKQ Corporation, Flex LTD among other positions. Lyrical Asset Management LP reduced exposure to Berry Global Group Inc., Suncor Energy Inc., Global Payments Inc. among others.

Top Buys
N
NRGNRG Energy, Inc.
+$164.4M
L
LKQLKQ Corporation
+$114.2M
F
FLEXFlex Ltd
+$113.3M
A
AMCRAmcor PLC
+$106.4M
J
JCIJohnson Controls International plc
+$63.9M
Top Sells
B
BERYBerry Global Group Inc
-$121.5M
S
SUSuncor Energy Inc.
-$54.2M
G
GPNGlobal Payments Inc.
-$42.6M
C
CPAYCorpay, Inc.
-$38.5M
C
CNCCentene Corporation
-$26.6M

Top Holdings

N
NRGNRG Energy, Inc.
+7.3%$505.0M
F
FLEXFlex Ltd
+5.7%$398.0M
U
URIUnited Rentals, Inc.
+5.7%$392.7M
A
AMPAmeriprise Financial, Inc.
+5.5%$384.6M
J
JCIJohnson Controls International plc
+5.3%$365.6M

Equity Positions (38)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NRG Energy, Inc.7.28%$505.0M3,145,095$36.02$160.58+$164.4M
Flex Ltd5.74%$398.0M7,972,366$15.35$49.92+$113.3M
United Rentals, Inc.5.66%$392.7M521,180$126.23$753.40+$35.2M
Ameriprise Financial, Inc.5.55%$384.6M720,660$122.78$533.73+$3.5M
Johnson Controls International plc5.27%$365.6M3,461,065$65.53$105.62+$63.9M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+20.4%
ELECTRIC SERVICES
+7.3%
INVESTMENT ADVICE
+7.2%
PRINTED CIRCUIT BOARDS
+6.7%
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
+5.5%