Lyrical Asset Management LP
- SEC CIK
- 0001542302
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- 0 vs. Q1 2021
- Portfolio value
- $8.25B
- −$261.4M (−3.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 1,470,811 | $469.2M | 5.7% | −201,808−12.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,624,292 | $460.9M | 5.6% | −418,984−8.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,754,179 | $436.6M | 5.3% | −150,062−7.9% | Reduced | History |
| XPOXPO, Inc. | COM | 2,804,839 | $392.4M | 4.8% | −302,361−9.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,777,828 | $367.5M | 4.5% | −333,158−15.8% | Reduced | History |
| EBAYeBay Inc | COM | 5,175,429 | $363.4M | 4.4% | −283,358−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 731,131 | $348.6M | 4.2% | −42,627−5.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 3,216,831 | $328.8M | 4.0% | −248,149−7.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,496,304 | $326.2M | 4.0% | −112,016−7.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 4,325,278 | $307.8M | 3.7% | −251,633−5.5% | Reduced | History |
| LNCLincoln National Corp | COM | 4,574,496 | $287.5M | 3.5% | −362,732−7.3% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,245,073 | $277.0M | 3.4% | −615,443−5.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 14,953,136 | $267.2M | 3.2% | −1,424,962−8.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 4,789,003 | $245.2M | 3.0% | −513,174−9.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 10,043,171 | $240.7M | 2.9% | −316,092−3.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 12,860,785 | $240.1M | 2.9% | −1,417,075−9.9% | Reduced | History |
| CNCCentene Corp | Stock | 3,084,268 | $224.9M | 2.7% | −124,892−3.9% | Reduced | History |
| ADNTAdient plc | Stock | 4,827,088 | $218.2M | 2.6% | −613,666−11.3% | Reduced | History |
| CICigna Group | Stock | 898,681 | $213.1M | 2.6% | +898,681 | New | History |
| ARWArrow Electronics, Inc. | COM | 1,658,728 | $188.8M | 2.3% | −157,287−8.7% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 8,515,705 | $181.5M | 2.2% | −929,817−9.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 2,781,875 | $181.4M | 2.2% | −233,791−7.8% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 1,727,067 | $179.9M | 2.2% | −174,333−9.2% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,140,231 | $178.1M | 2.2% | −98,422−7.9% | Reduced | History |
| LADLithia Motors Inc | COM | 497,920 | $171.1M | 2.1% | −39,218−7.3% | Reduced | History |
| CNXCConcentrix Corp | Stock | 1,040,298 | $167.3M | 2.0% | −94,148−8.3% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 12,777,554 | $167.3M | 2.0% | −1,069,248−7.7% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,009,680 | $155.7M | 1.9% | −95,935−8.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,854,033 | $155.3M | 1.9% | −221,740−5.4% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 6,327,636 | $154.3M | 1.9% | −922,828−12.7% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 3,223,750 | $134.6M | 1.6% | −392,821−10.9% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,038,907 | $126.5M | 1.5% | −95,718−8.4% | Reduced | History |
| OIO-I Glass, Inc. | COM | 5,957,870 | $97.3M | 1.2% | −863,177−12.7% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.