LYRICAL ASSET MANAGEMENT LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
36
Total value ($000)
$6,729,676
Net value change ($000)
+598,305 (9.8%)
New positions
1
Sold out positions
5
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WEX 209,960 NEW
ARW 68,318 51.0%
FIS 66,509 25.5%
NRG 64,838 30.3%
FLEX 62,612 29.9%
URI 58,402 13.6%
CI 57,528 22.8%
HCA 55,034 25.4%
SU 51,064 22.1%
EBAY 49,587 29.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -258,102 -100.0%
BFH -47,177 -100.0%
UBER -21,325 -7.7%
EXPE -20,222 -7.4%
CNXC -19,888 -26.0%
QQQ -12,961 -100.0%
IWD -12,090 -100.0%
BERRY GLOBAL GROUP, INC. -10,914 -8.4%
LAD -9,392 -5.5%
ADNT -2,497 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type