LYRICAL ASSET MANAGEMENT LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$6,582,351
Net value change ($000)
-182,576 (-2.7%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CI 40,270 18.1%
UBER 34,606 18.5%
HCA 32,193 13.9%
EBAY 20,147 8.1%
SU 17,056 6.2%
CNXC 15,361 28.2%
AER 14,234 4.8%
NRG 12,438 3.8%
FFIV 11,760 4.3%
BERRY GLOBAL GROUP, INC. 6,709 5.8%
Top Reduces (Value $000, Stocks/ETFs)
URI -52,944 -12.9%
FLEX -50,627 -15.1%
AMP -48,144 -11.2%
EXPE -37,622 -11.4%
LAD -34,766 -19.1%
FIS -30,942 -9.3%
GPN -27,508 -13.4%
WCC -19,300 -15.2%
SNX -18,980 -12.6%
ARW -15,815 -9.6%
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