LYRICAL ASSET MANAGEMENT LP

Q3 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
38
Total value ($000)
$6,866,572
Net value change ($000)
+640,142 (10.3%)
New positions
2
Sold out positions
0
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2024 Next filing: 2/13/2025 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 Q2 2024
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)
CPAY 230,875 NEW
URI 77,239 19.1%
HCA 55,936 21.7%
FFIV 43,465 22.3%
EBAY 38,283 17.3%
NRG 34,777 11.8%
JCI 32,701 12.4%
EXPE 29,451 13.0%
LAD 26,910 20.5%
FLEX 22,250 8.1%
Top Reduces (Value $000, Stocks/ETFs)
SU -24,536 -8.5%
CNXC -18,081 -22.5%
AL -11,150 -11.1%
LEA -10,213 -8.3%
AER -8,805 -2.9%
CE -5,080 -3.5%
ADNT -3,647 -13.7%
UBER -3,064 -1.3%
NXPI -772 -9.6%
BERRY GLOBAL GROUP, INC. -342 -0.3%
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