# Unifi Asset Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2048100. Source: https://holderbook.com/funds/2048100-unifi-asset-management-lp/

- Reported value: $251.4M
- Positions: 61
- Weight of the ten largest: 82.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $169.6M | 80,674 | 67.5% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $6.5M | 77,087 | 2.6% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $5.5M | 51,074 | 2.2% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.8M | 62,329 | 1.9% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $4.1M | 297,577 | 1.6% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.9M | 91,522 | 1.5% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.5M | 2,614 | 1.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.4M | 15,890 | 1.4% | 3 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $3.1M | 35,407 | 1.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,911 | 1.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 16,842 | 0.9% | 2 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $2.1M | 34,800 | 0.8% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.0M | 23,070 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,229 | 0.8% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.9M | 39,423 | 0.8% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.9M | 92,304 | 0.8% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.8M | 41,123 | 0.7% | 2 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $1.6M | 262,004 | 0.6% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.6M | 4,008 | 0.6% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.5M | 7,900 | 0.6% | 2 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.5M | 108,800 | 0.6% | 3 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $1.5M | 31,718 | 0.6% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.3M | 17,617 | 0.5% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.3M | 30,718 | 0.5% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,793 | 0.5% | 2 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $1.1M | 42,890 | 0.4% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.1M | 11,242 | 0.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,000 | 0.4% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $1.1M | 87,524 | 0.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $909.2K | 12,600 | 0.4% | 2 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $890.9K | 22,600 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $881.5K | 3,471 | 0.4% | 1 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $795.0K | 9,000 | 0.3% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $722.1K | 4,305 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $717.2K | 8,171 | 0.3% | 1 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $716.8K | 16,600 | 0.3% | 2 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $672.9K | 29,094 | 0.3% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $577.1K | 3,610 | 0.2% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $547.0K | 19,993 | 0.2% | 2 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $542.5K | 8,234 | 0.2% | 3 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $532.0K | 25,200 | 0.2% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $527.8K | 21,500 | 0.2% | 3 |
| SERVICE PPTYS TR | [SVC](https://holderbook.com/stocks/SVC/) | $511.6K | 302,733 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $419.3K | 1,110 | 0.2% | 2 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $408.6K | 6,100 | 0.2% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $405.4K | 12,682 | 0.2% | 3 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $370.9K | 5,635 | 0.1% | 3 |
| SABRE CORP | [SABR](https://holderbook.com/stocks/SABR/) | $358.8K | 171,688 | 0.1% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $346.5K | 957 | 0.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $340.6K | 1,332 | 0.1% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $330.6K | 9,500 | 0.1% | 2 |
| MBIA INC | [MBI](https://holderbook.com/stocks/MBI/) | $246.3K | 37,773 | 0.1% | 3 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $242.0K | 12,953 | 0.1% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $240.7K | 1,200 | 0.1% | 2 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $237.8K | 36,028 | 0.1% | 3 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $232.4K | 42,879 | 0.1% | 3 |
| UNISYS CORP | [UIS](https://holderbook.com/stocks/UIS/) | $211.9K | 57,905 | 0.1% | 3 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $207.0K | 2,400 | 0.1% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $181.1K | 19,288 | 0.1% | 2 |
| COMMUNITY HEALTH SYS INC NEW | [CYH](https://holderbook.com/stocks/CYH/) | $62.9K | 18,843 | 0.0% | 2 |
| XEROX HOLDINGS CORP | [XRXDW](https://holderbook.com/stocks/XRXDW/) | $7.9K | 28,865 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +3.1% | -4.6% | +7.7% | 61% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $251.4M | 61 |
| Q1 2026 | $331.7M | 86 |
| Q4 2025 | $146.6M | 76 |