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Lyrical
Andrew Wellington
hedge fundvalue
Portfolio Value
$6.6B
Positions
39
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
Flex Ltd | $455.7M | 7.0M | 7.0% |
Johnson Co | $412.0M | 3.1M | 6.3% |
| $406.9M | 2.8M | 6.2% | |
AerCap Hol | $356.9M | 2.6M | 5.4% |
| $344.0M | 1.5M | 5.2% | |
| $317.9M | 3.5M | 4.8% | |
| $316.4M | 668.6K | 4.8% | |
| $297.0M | 668.3K | 4.5% | |
| $274.1M | 947.4K | 4.2% | |
| $258.8M | 2.5M | 3.9% | |
| $238.5M | 3.3M | 3.6% | |
| $200.1M | 750.1K | 3.1% | |
| $198.5M | 1.2M | 3.0% | |
NXP Semico | $183.9M | 934.2K | 2.8% |
| $182.1M | 1.3M | 2.8% | |
| $180.0M | 618.7K | 2.7% | |
| $171.9M | 3.7M | 2.6% | |
| $166.2M | 607.4K | 2.5% | |
| $156.6M | 2.3M | 2.4% | |
| $150.0M | 8.0M | 2.3% | |
| $138.9M | 502.1K | 2.1% | |
| $133.3M | 612.1K | 2.0% | |
| $126.8M | 506.0K | 1.9% | |
| $122.9M | 1.8M | 1.9% | |
| $116.5M | 760.9K | 1.8% | |
| $115.0M | 460.6K | 1.8% | |
| $113.8M | 1.5M | 1.7% | |
ICON Plc | $103.8M | 938.2K | 1.6% |
| $89.6M | 3.0M | 1.4% | |
| $82.9M | 2.5M | 1.3% | |
| $73.4M | 375.8K | 1.1% | |
| $32.7M | 1.2M | 0.5% | |
Sunbelt Re | $12.4M | 191.0K | 0.2% |
| $9.7M | 96.8K | 0.1% | |
Aptiv PLC | $8.4M | 142.4K | 0.1% |
Nintendo C | $4.1M | 285.8K | 0.1% |
Grab Holdi | $3.9M | 1.1M | 0.1% |
| $229K | 1.2K | 0.0% | |
| $8K | 391 | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $6.6B | 39 | View on EDGAR |
| 2025-12-31 | 2026-02-11 | $7.6B | 37 | View on EDGAR |
| 2025-09-30 | 2025-11-12 | $7.1B | 38 | View on EDGAR |
| 2025-06-30 | 2025-08-12 | $6.9B | 38 | View on EDGAR |
| 2025-03-31 | 2025-05-13 | $6.6B | 38 | View on EDGAR |
| 2024-12-31 | 2025-02-13 | $6.8B | 38 | View on EDGAR |
| 2024-09-30 | 2024-11-12 | $6.9B | 38 | View on EDGAR |
| 2024-06-30 | 2024-08-12 | $6.2B | 36 | View on EDGAR |