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| Happy Holidays!! thanks for using AUM13F!! |
| Lyrical Asset Management LP
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| CRD # | 148267 |
| SEC # | 801-71099 |
| CIK # | 0001542302 |
| AUM | $6.8 B (2025-03-12) |
| Employees | 30 (20% Investors, 20% Brokers) |
| Phone | 212-415-6600 |
| Address | 250 West 55th Street New York, NY 10019-9710 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001542302 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| NRG Energy Inc | 0.5 | |
| Flextronics International Ltd | 0.4 | |
| United Rentals Inc /DE | 0.4 | |
| Ameriprise Financial Inc | 0.4 | |
| Tyco International Ltd /Ber/ | 0.4 | |
| Aercap Holdings NV | 0.3 | |
| Fidelity National Information Services Inc | 0.3 | |
| F5 Networks Inc | 0.3 | |
| eBay Inc | 0.3 | |
| HCA Holdings Inc | 0.3 | |
| Expedia Inc | 0.3 | |
| Uber Technologies Inc | 0.3 | |
| Cigna Corp | 0.2 | |
| Suncor Energy Inc | 0.2 | |
| Symantec Corp | 0.2 | |
| FleetCor Technologies Inc | 0.2 | |
| Arrow Electronics Inc | 0.2 | |
| Synnex Corp | 0.2 | |
| Lithia Motors Inc | 0.2 | |
| Primerica Inc | 0.1 | |
| Global Payments Inc | 0.1 | |
| Assurant Inc | 0.1 | |
| Henry Schein Inc | 0.1 | |
| Wesco International Inc | 0.1 | |
| LKQ Corp | 0.1 | |
| Wright Express Corp | 0.1 | |
| Centene Corp | 0.1 | |
| Amcor PLC | 0.1 | |
| Affiliated Managers Group Inc | 0.1 | |
| Air Lease Corp | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Lyrical Long-Only Partners II LP | [2018-03-22] | 250.0 | 795.7 |
| Other | Lyrical Long-Only Partners LP | [2015-03-31] | 294.6 | 198.7 |
| HF | Lyrical Long/Short Value Partners LP | [2015-03-31] | 5.7 | 22.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 315 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 1.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.1 |
| (g) Pension and profit sharing plans | 9 | 0.6 |
| (h) Charitable organizations | 9 | 0.2 |
| (i) State or municipal government entities | 2 | 0.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 25 | 1.4 |
| (n) Other | 4 | 0.6 |
| Total | 378 | 6.8 |
| By Discretionary | ||
| Discretionary | 378 | 6.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 378 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 5.2 | |
| Total | 378 | 6.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jeffrey Keswin | 13 | ||
| Andrew Wellington | 3 | ||
| Lam Funds GP LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001542302] | |
| SC 13G | [0001542302] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Lyrical Asset Management LP | Adient PLC | [2020-02-11] |
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