Unifi Asset Management LP
CIK
2048100
Location
NEW YORK, NY
Portfolio Value
Small
$249,431,049
Diversification
Highly concentrated
Filing Date
Global Rank
#4,074
/ 8,633
▼ 703
Top Industry
Insurance - Life
15.1%
3Y Alpha vs SPY
-8.2%
Period ended 51 days ago
Filed Aug 7, 2026 · 13d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Unifi Asset Management LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
57% that is ordinary stock — as little as
52% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+9.0%
SPY
+12.8%
Annualised alpha
-8.2%
Max drawdown
−8.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 57% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
68.0%
−0.3 pts
Top 5
76.4%
+2.2 pts
Top 10
83.1%
+3.9 pts
HHI
4,662
Highly concentrated−30
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.0% | $169,646,727 |
| Financial Services | 7.6% | $19,040,470 |
| Consumer Cyclical | 5.8% | $14,572,796 |
| Communication Services | 3.3% | $8,170,711 |
| Technology | 3.0% | $7,527,426 |
| Consumer Defensive | 2.8% | $6,941,959 |
| Industrials | 2.8% | $6,921,660 |
| Healthcare | 2.5% | $6,113,612 |
| Energy | 2.0% | $5,049,466 |
| Basic Materials | 1.3% | $3,138,266 |
| Real Estate | 0.6% | $1,590,788 |
| Utilities | 0.3% | $717,168 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +111,877 | 297,577 | $4,136,320 | |
| CAG | Conagra Brands Inc. | +88,220 | 108,800 | $1,464,448 | |
| VZ | Verizon Communications Inc | +55,422 | 91,522 | $3,875,041 | |
| T | At&T Inc. | +53,604 | 92,304 | $1,910,692 | |
| DVN | Devon Energy Corp/De | +15,718 | 30,718 | $1,269,267 | |
| DOW | Dow Inc. | +8,193 | 19,993 | $547,008 | |
| CE | Celanese Corp | +4,500 | 31,718 | $1,459,028 | |
| GM | General Motors Co | +4,006 | 62,329 | $4,804,319 | |
| SM | SM Energy Co | +3,310 | 42,890 | $1,119,429 | |
| CVNA | Carvana Co. | +2,888 | 5,635 | $370,895 | |
| MPC | Marathon Petroleum Corp | +432 | 1,332 | $340,552 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XRX | Xerox Holdings Corp | −175,541 | 28,865 | $0 | |
| SABR | Sabre Corp | −170,029 | 171,688 | $358,827 | |
| SPY | Spdr S&P 500 ETF Trust | −119,196 | 227,174 | $169,646,727 | |
| DCH | Dauch Corp | −114,769 | 42,879 | $232,404 | |
| CLF | Cleveland-Cliffs Inc. | −86,596 | 19,288 | $181,114 | |
| UIS | Unisys Corp | −57,905 | 57,905 | $211,932 | |
| INTC | Intel Corp | −34,264 | 16,842 | $2,351,648 | |
| CRWV | CoreWeave, Inc. | −26,740 | 11,242 | $1,119,028 | |
| AIG | American International Group, Inc. | −24,649 | 17,617 | $1,312,995 | |
| DIS | Walt Disney Co | −19,059 | 11,793 | $1,135,076 | |
| AVGO | Broadcom Inc. | −6,214 | 1,110 | $419,302 | |
| BA | Boeing Co | −5,810 | 15,890 | $3,439,708 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 24,911 | $2,821,419 | |
| MSFT | Microsoft Corp | 5,229 | $1,950,521 | |
| OXY | Occidental Petroleum Corp /De/ | 39,423 | $1,914,775 | |
| JNJ | Johnson & Johnson | 3,471 | $881,529 | |
| NEE | Nextera Energy Inc | 8,171 | $717,168 | |
| YUM | Yum Brands Inc | 3,610 | $577,094 | |
| AMGN | Amgen Inc | 957 | $346,548 | |
| AMKR | Amkor Technology, Inc. | 2,400 | $206,952 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 16,906 | $4,574,594 | |
| AXP | American Express Co | 9,233 | $2,792,797 | |
| CVS | CVS HEALTH Corp | 36,797 | $2,642,760 | |
| IBM | International Business Machines Corp | 8,480 | $2,055,467 | |
| AMD | Advanced Micro Devices Inc | 9,028 | $1,836,566 | |
| GE | General Electric Co | 5,987 | $1,698,930 | |
| SPG | Simon Property Group Inc. | 7,247 | $1,351,782 | |
| CPB | CAMPBELL'S Co | 59,200 | $1,318,384 | |
| MAR | Marriott International Inc /Md/ | 3,800 | $1,242,866 | |
| BAX | Baxter International Inc | 72,002 | $1,209,633 | |
| SHW | Sherwin Williams Co | 3,200 | $1,025,760 | |
| HTZ | Hertz Global Holdings, Inc | 220,937 | $1,018,519 | |
| RDN | Radian Group Inc | 24,972 | $826,073 | |
| CAH | Cardinal Health Inc | 3,800 | $802,978 | |
| ORCL | Oracle Corp | 5,152 | $757,910 | |
| WY | Weyerhaeuser Co | 27,300 | $666,939 | |
| BBY | Best Buy Co Inc | 10,100 | $648,420 | |
| BHC | Bausch Health Companies Inc. | 109,735 | $592,569 | |
| TSLA | Tesla, Inc. | 1,400 | $520,450 | |
| LUMN | Lumen Technologies, Inc. | 71,100 | $494,145 | |
| MDLZ | Mondelez International, Inc. | 7,773 | $448,035 | |
| MPT | Medical Properties Trust Inc | 89,537 | $414,556 | |
| OGN | Organon & Co. | 69,050 | $413,609 | |
| OMC | Omnicom Group Inc. | 5,300 | $399,143 | |
| BZH | Beazer Homes USA Inc | 20,158 | $387,839 | |
| No positions match the current search. | ||||
60 tracked positions ·
$249,431,049 total
· filing declares
62 positions · $251,432,718
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 227,174 | $169,646,727 | 68.01% | |
| MET |
Metlife Inc
Financial Services
|
Held | 77,087 | $6,522,331 | 2.61% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 51,074 | $5,512,416 | 2.21% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 62,329 | $4,804,319 | 1.93% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 297,577 | $4,136,320 | 1.66% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 91,522 | $3,875,041 | 1.55% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 2,614 | $3,481,952 | 1.40% | |
| BA |
Boeing Co
Industrials
|
Reduced | 15,890 | $3,439,708 | 1.38% | |
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
Held | 35,407 | $3,083,949 | 1.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 24,911 | $2,821,419 | 1.13% | |
| INTC |
Intel Corp
Technology
|
Reduced | 16,842 | $2,351,648 | 0.94% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Held | 34,800 | $2,121,756 | 0.85% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 5,229 | $1,950,521 | 0.78% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 39,423 | $1,914,775 | 0.77% | |
| T |
At&T Inc.
Communication Services
|
Added | 92,304 | $1,910,692 | 0.77% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 41,123 | $1,755,129 | 0.70% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Held | 262,004 | $1,608,704 | 0.64% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 4,008 | $1,562,679 | 0.63% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 7,900 | $1,504,792 | 0.60% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 108,800 | $1,464,448 | 0.59% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 31,718 | $1,459,028 | 0.58% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 17,617 | $1,312,995 | 0.53% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 30,718 | $1,269,267 | 0.51% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 11,793 | $1,135,076 | 0.46% | |
| SM |
SM Energy Co
Energy
|
Added | 42,890 | $1,119,429 | 0.45% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 11,242 | $1,119,028 | 0.45% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 4,000 | $1,081,240 | 0.43% | |
| COMP |
Compass, Inc.
Real Estate
|
Held | 87,524 | $1,079,170 | 0.43% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 12,600 | $909,216 | 0.36% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
Held | 22,600 | $890,892 | 0.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 3,471 | $881,529 | 0.35% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
Held | 9,000 | $794,970 | 0.32% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 4,305 | $722,077 | 0.29% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 8,171 | $717,168 | 0.29% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 16,600 | $716,788 | 0.29% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Held | 29,094 | $672,944 | 0.27% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 3,610 | $577,094 | 0.23% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 19,993 | $547,008 | 0.22% | |
| ASH |
Ashland Inc.
Basic Materials
|
Held | 8,234 | $542,538 | 0.22% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Held | 25,200 | $531,972 | 0.21% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 21,500 | $527,825 | 0.21% | |
| SVC |
Service Properties Trust
Real Estate
|
Held | 302,733 | $511,618 | 0.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,110 | $419,302 | 0.17% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 6,100 | $408,578 | 0.16% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 12,682 | $405,443 | 0.16% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 5,635 | $370,895 | 0.15% | |
| SABR |
Sabre Corp
Technology
|
Reduced | 171,688 | $358,827 | 0.14% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 957 | $346,548 | 0.14% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 1,332 | $340,552 | 0.14% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 9,500 | $330,600 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.