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Livermore
Livermore
ZHEN

Lyrical Asset Management LP

SEC CIK
0001542302
Latest filing
Aug 12, 2026

The latest 13F from Lyrical Asset Management LP covers Q2 2026 (filed Aug 12, 2026): 41 long positions worth $7.88B. The top 10 holdings make up 51.5% of the portfolio, and the largest is Flex Ltd. (FLEX) at 9.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$246.4M
Added
8
Est. +$21.9M
Reduced
31
Est. −$601.3M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. FLEXFlex Ltd.
    9.5%$751.2MHistory
  2. JCIJohnson Controls International plc
    5.6%$437.8MHistory
  3. NRGNRG Energy, Inc.
    5.0%$392.8MHistory
  4. FFIVF5, Inc.
    4.9%$383.5MHistory
  5. NTAPNetApp, Inc.
    4.8%$381.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. IQVIQVIA Holdings Inc.
    +$243.4MNewHistory
  2. LADLithia Motors Inc
    +$10.9MAddedHistory
  3. CNXCConcentrix Corp
    +$4.30MAddedHistory
  4. VGNTVersigent PLC
    +$3.00MNewHistory
  5. CCKCrown Holdings, Inc.
    +$2.52MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IQVIQVIA Holdings Inc.
    +3.09 pp0.0% → 3.1%History
  2. GENGen Digital Inc.
    +0.23 pp2.3% → 2.5%History
  3. LADLithia Motors Inc
    +0.08 pp1.8% → 1.8%History
  4. VGNTVersigent PLC
    +0.04 pp0.0% → <0.1%History
  5. CCKCrown Holdings, Inc.
    +0.02 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FLEXFlex Ltd.
    −$377.0MReducedHistory
  2. JCIJohnson Controls International plc
    −$21.9MReducedHistory
  3. AERAerCap Holdings N.V.
    −$17.2MReducedHistory
  4. EXPEExpedia Group, Inc.
    −$14.2MReducedHistory
  5. NRGNRG Energy, Inc.
    −$13.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HCAHCA Healthcare, Inc.
    −1.59 pp4.8% → 3.2%History
  2. NRGNRG Energy, Inc.
    −1.22 pp6.2% → 5.0%History
  3. AERAerCap Holdings N.V.
    −0.85 pp5.4% → 4.6%History
  4. FISFidelity National Information Services, Inc.
    −0.82 pp2.6% → 1.8%History
  5. AMPAmeriprise Financial Inc
    −0.74 pp4.5% → 3.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.88B
+$1.33B (+20.3%) vs. prior quarter
Positions
41
+2 vs. prior quarter
Top 10 concentration
51.5%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.52B (Q1 2021)

Q1 2021: $8.52BQ2 2021: $8.25BQ3 2021: $7.79BQ4 2021: $7.45BQ1 2022: $7.24BQ2 2022: $5.75BQ3 2022: $4.83BQ4 2022: $4.74BQ1 2023: $5.13BQ2 2023: $5.35BQ3 2023: $5.29BQ4 2023: $6.13BQ1 2024: $6.73BQ2 2024: $6.23BQ3 2024: $6.87BQ4 2024: $6.76BQ1 2025: $6.58BQ2 2025: $6.94BQ3 2025: $7.10BQ4 2025: $7.08BQ1 2026: $6.56BQ2 2026: $7.88B
Q1 2021Q2 2026
13F filings of Lyrical Asset Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202641$7.88BFLEXJCINRGvs. Q1 2026SEC
Q1 2026May 11, 202639$6.56BFLEXJCINRGvs. Q4 2025SEC
Q4 2025Feb 11, 202637$7.08BNRGFLEXEXPEvs. Q3 2025SEC
Q3 2025Nov 12, 202538$7.10BNRGFLEXJCIvs. Q2 2025SEC
Q2 2025Aug 12, 202538$6.94BNRGFLEXURIvs. Q1 2025SEC
Q1 2025May 13, 202538$6.58BAMPURINRGvs. Q4 2024SEC
Q4 2024Feb 13, 202538$6.76BAMPURIFLEXvs. Q3 2024SEC
Q3 2024Nov 12, 202438$6.87BURIAMPFISvs. Q2 2024SEC
Q2 2024Aug 12, 202436$6.23BURIAMPFISvs. Q1 2024SEC
Q1 2024May 13, 202436$6.73BURIAMPFISvs. Q4 2023SEC
Q4 2023Feb 13, 202440$6.13BURIAMPUBERvs. Q3 2023SEC
Q3 2023Nov 13, 202341$5.29BURIAMPFLEXvs. Q2 2023SEC
Q2 2023Aug 14, 202340$5.35BURIAMPFLEXvs. Q1 2023SEC
Q1 2023May 12, 202338$5.13BURIAMPAVGOvs. Q4 2022SEC
Q4 2022Feb 14, 202347$4.74BAMPURICIvs. Q3 2022SEC
Q3 2022Nov 14, 202238$4.83BAMPURICIvs. Q2 2022SEC
Q2 2022Aug 11, 202241$5.75BAMPCIAVGOvs. Q1 2022SEC
Q1 2022May 13, 202239$7.24BAMPURIAVGOvs. Q4 2021SEC
Q4 2021Feb 14, 202237$7.45BAMPAVGOURIvs. Q3 2021SEC
Q3 2021Nov 12, 202134$7.79BURIDELLAMPvs. Q2 2021SEC
Q2 2021Aug 13, 202133$8.25BURIDELLAMPvs. Q1 2021SEC
Q1 2021May 17, 202133$8.52BURIDELLAMP–SEC

13D and 13G filings

Companies where Lyrical Asset Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Lyrical Asset Management LP does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Lyrical Asset Management LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Lyrical Asset Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ADNTAdient plcFeb 11, 202213G/AOld format–––SEC
ADNTAdient plcFeb 16, 202113G/AOld format–––SEC