Lyrical Asset Management LP
CIK Number: 0001542302
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 167.34 | +3.35% | 3.15M | -11.86% | 505.04M | 36.02 | 7.28% | Share |
| 2 | FLEX | Flex Ltd. | 58.09 | +0.14% | 7.97M | -7.35% | 397.98M | 15.35 | 5.74% | Share |
| 3 | URI | United Rentals,... | 978.40 | +1.61% | 521.18K | -8.62% | 392.66M | 126.23 | 5.66% | Share |
| 4 | AMP | Ameriprise Fina... | 490.98 | +0.90% | 720.66K | -8.47% | 384.64M | 122.78 | 5.55% | Share |
| 5 | JCI | Johnson Control... | 108.66 | -0.21% | 3.46M | -8.08% | 365.56M | 65.53 | 5.27% | Share |
| 6 | AER | AerCap Holdings... | 124.22 | +1.20% | 2.81M | -7.55% | 328.93M | 37.99 | 4.74% | Share |
| 7 | FIS | Fidelity Nation... | 66.43 | -0.12% | 3.72M | -8.36% | 303.07M | 60.28 | 4.37% | Share |
| 8 | FFIV | F5, Inc. | 327.18 | -0.03% | 988.46K | -7.28% | 290.92M | 155.71 | 4.19% | Share |
| 9 | EBAY | eBay Inc. | 88.40 | +0.94% | 3.67M | -7.99% | 273.36M | 60.07 | 3.94% | Share |
| 10 | HCA | HCA Healthcare,... | 426.71 | +0.15% | 707.47K | -7.34% | 271.03M | 114.92 | 3.91% | Share |
| 11 | EXPE | Expedia Group, ... | 217.69 | -0.12% | 1.6M | -7.79% | 269.23M | 110.06 | 3.88% | Share |
| 12 | UBER | Uber Technologi... | 96.58 | -0.03% | 2.71M | -11.16% | 252.58M | 35.51 | 3.64% | Share |
| 13 | CI | The Cigna Group | 297.03 | +1.84% | 738.92K | -7.67% | 244.27M | 228.99 | 3.52% | Share |
| 14 | SU | Suncor Energy I... | 41.11 | -0.36% | 4.63M | -11.16% | 236.22M | 30.01 | 3.41% | Share |
| 15 | GEN | Gen Digital Inc... | 28.08 | -0.14% | 7.93M | -7.13% | 233.12M | 23.34 | 3.36% | Share |
| 16 | CPAY | Corpay, Inc. | 286.86 | +0.16% | 643.77K | -10.97% | 213.62M | 312.81 | 3.08% | Share |
| 17 | ARW | Arrow Electroni... | 122.45 | +0.62% | 1.33M | -6.95% | 169.89M | 90.52 | 2.45% | Share |
| 18 | SNX | TD SYNNEX Corpo... | 164.05 | -0.21% | 1.19M | -6.12% | 161.91M | 80.53 | 2.33% | Share |
| 19 | LAD | Lithia Motors, ... | 320.91 | -0.81% | 469.72K | -6.62% | 158.68M | 360.52 | 2.29% | Share |
| 20 | PRI | Primerica, Inc. | 278.39 | +0.59% | 519.34K | -10.56% | 142.13M | 173.41 | 2.05% | Share |
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