Unifi Asset Management LP — 13F Holdings & Portfolio
CIK 2048100 · latest 13F-HR filed 2026-08-07
Unifi Asset Management LP manages $251.4M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (43.51%), SPY (23.96%), MET (2.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 33, added to 23, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2930
NEW YORK, NY 10004
$251.4M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-07
+8 / −33 / ↑23 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERIZON COMMUNICATIONS INC$2.1M +113.8%
- FORD MTR CO$2.0M +93.0%
- CONAGRA BRANDS INC$1.1M +352.7%
- METLIFE INC$1.1M +19.6%
- AT&T INC$788.8K +70.3%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$8.0M -11.7%
- AMERICAN INTL GROUP INC-$1.9M -58.7%
- BROADCOM INC-$1.8M -81.5%
- DISNEY WALT CO-$1.8M -61.8%
- COREWEAVE INC-$1.8M -62.0%
New Positions
- WALMART INC$2.8M
- MICROSOFT CORP$2.0M
- OCCIDENTAL PETE CORP$1.9M
- JOHNSON & JOHNSON$881.5K
- NEXTERA ENERGY INC$717.2K
Exited Positions
- UNITEDHEALTH GROUP INC$4.6M
- AMERICAN EXPRESS CO$2.8M
- CVS HEALTH CORP$2.6M
- INTERNATIONAL BUSINESS MACHS$2.1M
- ADVANCED MICRO DEVICES INC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $109.4M | 43.51% | 146,500 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $60.2M | 23.96% | 80,674 | SH |
| 3 | METLIFE INC | MET | 59156R108 | $6.5M | 2.59% | 77,087 | SH |
| 4 | PRUDENTIAL FINL INC | PRU | 744320102 | $5.5M | 2.19% | 51,074 | SH |
| 5 | GENERAL MTRS CO | GM | 37045V100 | $4.8M | 1.91% | 62,329 | SH |
| 6 | FORD MTR CO | F | 345370860 | $4.1M | 1.65% | 297,577 | SH |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.9M | 1.54% | 91,522 | SH |
| 8 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.5M | 1.38% | 2,614 | SH |
| 9 | BOEING CO | BA | 097023105 | $3.4M | 1.37% | 15,890 | SH |
| 10 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $3.1M | 1.23% | 35,407 | SH |
| 11 | WALMART INC | WMT | 931142103 | $2.8M | 1.12% | 24,911 | SH |
| 12 | INTEL CORP | INTC | 458140100 | $2.4M | 0.94% | 16,842 | SH |
| 13 | ONEMAIN HLDGS INC | OMF | 68268W103 | $2.1M | 0.84% | 34,800 | SH |
| 14 | ISHARES TR | TLT | 464287432 | $2.0M | 0.79% | 23,070 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.78% | 5,229 | SH |
| 16 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.9M | 0.76% | 39,423 | SH |
| 17 | AT&T INC | T | 00206R102 | $1.9M | 0.76% | 92,304 | SH |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.8M | 0.70% | 41,123 | SH |
| 19 | NEWELL BRANDS INC | NWL | 651229106 | $1.6M | 0.64% | 262,004 | SH |
| 20 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.6M | 0.62% | 4,008 | SH |
| 21 | DANAHER CORP DEL | DHR | 235851102 | $1.5M | 0.60% | 7,900 | SH |
| 22 | CONAGRA BRANDS INC | CAG | 205887102 | $1.5M | 0.58% | 108,800 | SH |
| 23 | CELANESE CORP DEL | CE | 150870103 | $1.5M | 0.58% | 31,718 | SH |
| 24 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.3M | 0.52% | 17,617 | SH |
| 25 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.3M | 0.50% | 30,718 | SH |
| 26 | DISNEY WALT CO | DIS | 254687106 | $1.1M | 0.45% | 11,793 | SH |
| 27 | SM ENERGY COMPANY | SM | 78454L100 | $1.1M | 0.45% | 42,890 | SH |
| 28 | COREWEAVE INC | CRWV | 21873S108 | $1.1M | 0.45% | 11,242 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.43% | 4,000 | SH |
| 30 | COMPASS INC | COMP | 20464U100 | $1.1M | 0.43% | 87,524 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $909.2K | 0.36% | 12,600 | SH |
| 32 | WHIRLPOOL CORP | WHR | 963320106 | $890.9K | 0.35% | 22,600 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $881.5K | 0.35% | 3,471 | SH |
| 34 | BOYD GAMING CORP | BYD | 103304101 | $795.0K | 0.32% | 9,000 | SH |
| 35 | T-MOBILE US INC | TMUS | 872590104 | $722.1K | 0.29% | 4,305 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $717.2K | 0.29% | 8,171 | SH |
| 37 | LAMB WESTON HLDGS INC | LW | 513272104 | $716.8K | 0.29% | 16,600 | SH |
| 38 | BATH & BODY WORKS INC | BBWI | 070830104 | $672.9K | 0.27% | 29,094 | SH |
| 39 | YUM BRANDS INC | YUM | 988498101 | $577.1K | 0.23% | 3,610 | SH |
| 40 | DOW HLDGS INC | DOW | 260557103 | $547.0K | 0.22% | 19,993 | SH |
| 41 | ASHLAND INC | ASH | 044186104 | $542.5K | 0.22% | 8,234 | SH |
| 42 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $532.0K | 0.21% | 25,200 | SH |
| 43 | COMCAST CORP NEW | CMCSA | 20030N101 | $527.8K | 0.21% | 21,500 | SH |
| 44 | SERVICE PPTYS TR | SVC | 81761L102 | $511.6K | 0.20% | 302,733 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $419.3K | 0.17% | 1,110 | SH |
| 46 | EASTMAN CHEM CO | EMN | 277432100 | $408.6K | 0.16% | 6,100 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $405.4K | 0.16% | 12,682 | SH |
| 48 | CARVANA CO | CVNA | 146869102 | $370.9K | 0.15% | 5,635 | SH |
| 49 | SABRE CORP | SABR | 78573M104 | $358.8K | 0.14% | 171,688 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $346.5K | 0.14% | 957 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $251.4M | 62 | 0000919574-26-004875 |
| 2026-03-31 | 2026-08-07 | $331.7M | 87 | 0000919574-26-004874 |