LYRICAL ASSET MANAGEMENT LP
•CIK: 1542302•Filing: Q4 2025
LYRICAL ASSET MANAGEMENT LP, helmed by the seasoned investor duo known for their contrarian and thematic investment approach, currently manages $7.6 billion in assets with a focus on undervalued and disruptive companies. Recently, the fund has notably increased its positions in AMP and EXPE by 392% and 25%, respectively, while cutting FFIV and NTDOY by 25% each, reflecting a strategic pivot towards digital transformation and consumer engagement sectors.
Total AUM
$7.6B
QoQ Performance
+7.8%
Positions
37
Top 10 Concentration
52.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AMCR
NRG
FLEX
EXPE
JCI
AER
AMCR7.4%
NRG6.3%
FLEX6.0%
EXPE5.9%
JCI5.3%
AER5.2%
AMP4.6%
HCA4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.1%
Industrial5.3%
Consumer3.8%
Healthcare2.8%
Technology0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑5 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022