SEC 13F Intelligence

Managers / Q1 2026

LYRICAL ASSET MANAGEMENT LP

CIK 0001542302 · 250 WEST 55TH STREET, 37TH FLOOR, NEW YORK, NY, 10019 · 212 415 6600

Reported Value
$6.6B
Q1 2026
Positions
39
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Lyrical Asset Management Lp reported $6.6B in U.S.-listed holdings across 39 positions for Q1 2026.

Its largest position, Flex, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.6BQ4 ’18Q1 ’19: $7.5BQ2 ’19: $7.2BQ3 ’19: $6.6BQ4 ’19: $7.4BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $5.1BQ3 ’20: $5.5BQ4 ’20: $7.2BQ4 ’20Q1 ’21: $8.5BQ2 ’21: $8.3BQ3 ’21: $7.8BQ4 ’21: $7.5BQ4 ’21Q1 ’22: $7.2BQ2 ’22: $5.8BQ3 ’22: $4.8BQ4 ’22: $4.74TQ4 ’22Q1 ’23: $5.1BQ2 ’23: $5.3BQ3 ’23: $5.3BQ4 ’23: $6.1BQ4 ’23Q1 ’24: $6.7BQ2 ’24: $6.2BQ3 ’24: $6.9BQ4 ’24: $6.8BQ4 ’24Q1 ’25: $6.6BQ2 ’25: $6.9BQ3 ’25: $7.1BQ4 ’25: $7.6BQ4 ’25Q1 ’26: $6.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.7%Other: 23.3%ADR: 0.1%ETP: 0.0%
  • Common Stock · 76.7% · $5.0B
  • Other · 23.3% · $1.5B
  • ADR · 0.1% · $4M
  • ETP · 0.0% · $229,152

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.6B39May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.6B37Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.1B38Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.9B38Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.6B38May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.8B38Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B38Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.2B36Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.7B36May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.1B40Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.3B41Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.3B40Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.1B38May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.74T47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.8B38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.8B41Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.2B39May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.5B37Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.8B34Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.3B33Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.5B33May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.2B37Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.5B33Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.1B32Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B39May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.4B34Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.6B33Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.2B35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.5B33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.6B36Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Alaska Permanent Fund Corp028-20231

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.