LYRICAL ASSET MANAGEMENT LP

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2024 Next filing: 8/12/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alaska Permanent Fund Corp 028-20231