Lyrical Asset Management LP Reduced Holdings in Q2 2025

Lyrical Asset Management LP

  • $6.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
-126K
- 6.93%
$67.47 - $99.6 $8.5M - $12.5M
1.69M $135M
SU
Suncor Energy Inc

Energy
-582K
- 11.16%
$31.54 - $41.04 $18.3M - $23.9M
4.63M $173M
CNC
Centene Corp

Healthcare
-225K
- 10.04%
$53.4 - $64.29 $12M - $14.4M
2.01M $109M
AIZ
Assurant, Inc.

Financial Services
-77.4K
- 10.82%
$179.73 - $211.56 $13.9M - $16.4M
638K $126M
PRI
Primerica, Inc.

Financial Services
-61.3K
- 10.56%
$244.39 - $290.62 $15M - $17.8M
519K $142M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-135K
- 7.79%
$136.63 - $176.62 $18.4M - $23.8M
1.6M $269M
CI
Cigna Corp

Healthcare
-61.4K
- 7.67%
$301.89 - $340.04 $18.5M - $20.9M
739K $244M
WEX
Wex Inc.

Technology
-54.1K
- 6.55%
$113.47 - $161.8 $6.14M - $8.75M
772K $113M
NLOK
Norton Life Lock Inc.

Technology
-609K
- 7.13%
N/A
7.93M $170M
CNXC
Concentrix Corp

Technology
-81K
- 6.46%
$45.73 - $57.88 $3.7M - $4.69M
1.17M $62M
FIS
Fidelity National Information Services, Inc.

Technology
-340K
- 8.36%
$68.14 - $82.13 $23.1M - $27.9M
3.72M $303M
Corpay, Inc.
-79.3K
- 10.97%
N/A
644K $0
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
-25.4K
- 11.59%
$15.89 - $24.02 $404K - $611K
194K $4.66M
LEA
Lear Corp

Consumer Cyclical
-61.9K
- 5.84%
$75.18 - $95.54 $4.65M - $5.92M
998K $94.8M
EBAY
Ebay Inc

Consumer Cyclical
-319K
- 7.99%
$59.52 - $79.36 $19M - $25.3M
3.67M $273M
AMP
Ameriprise Financial Inc

Financial Services
-66.7K
- 8.47%
$422.19 - $533.73 $28.2M - $35.6M
721K $385M
AMG
Affiliated Managers Group, Inc.

Financial Services
-67.2K
- 11.09%
$143.35 - $197.67 $9.63M - $13.3M
539K $106M
ADNT
Adient PLC

Consumer Cyclical
-112K
- 10.99%
$10.34 - $19.72 $1.15M - $2.2M
903K $17.6M
FFIV
F5, Inc.

Technology
-77.6K
- 7.28%
$239.25 - $295.9 $18.6M - $23M
988K $291M
WCC
Wesco International Inc

Industrials
-73K
- 10.55%
$132.86 - $186.1 $9.7M - $13.6M
619K $115M
HCA
Hca Healthcare, Inc.

Healthcare
-56K
- 7.34%
$317.61 - $387.52 $17.8M - $21.7M
707K $271M
AL
Air Lease Corp

Industrials
-211K
- 10.98%
$40.46 - $58.71 $8.55M - $12.4M
1.71M $100M
LAD
Lithia Motors Inc

Consumer Cyclical
-33.3K
- 6.62%
$271.94 - $339.35 $9.06M - $11.3M
470K $159M
AER
Aer Cap Holdings N.V.

Industrials
-230K
- 7.55%
$88.97 - $117.24 $20.4M - $26.9M
2.81M $329M
ARW
Arrow Electronics Inc

Technology
-99.6K
- 6.95%
$90.32 - $128.28 $8.99M - $12.8M
1.33M $170M
SNX
Td Synnex Corp

Technology
-77.7K
- 6.12%
$95.81 - $137.79 $7.45M - $10.7M
1.19M $162M
UBER
Uber Technologies, Inc

Technology
-340K
- 11.16%
$64.62 - $93.3 $22M - $31.7M
2.71M $253M
URI
United Rentals, Inc.

Industrials
-49.1K
- 8.62%
$551.94 - $753.4 $27.1M - $37M
521K $393M
JCI
Johnson Controls International PLC

Industrials
-304K
- 8.08%
$71.14 - $105.62 $21.7M - $32.1M
3.46M $366M
FLEX
Flex Ltd.

Technology
-633K
- 7.35%
$26.68 - $50.09 $16.9M - $31.7M
7.97M $398M
NRG
Nrg Energy, Inc.

Utilities
-423K
- 11.86%
$83.61 - $162.67 $35.4M - $68.8M
3.15M $505M
Activity Summary
Buys All Purchases 6 New Holdings 2 Increased Positions 4 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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