Unifi Asset Management LP

CIK

2048100

Location

NEW YORK, NY

Portfolio Value

Small $251,424,758

Diversification

Highly concentrated

Filing Date

Global Rank

#5,725 / 8,815 ▼ 1217

Top Industry

Insurance - Life 15.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.6%; sector active share 37.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

67.5%

−0.4 pts

Top 5

75.8%

+2.1 pts

Top 10

82.5%

+3.7 pts

HHI

4,589

Highly concentrated−47

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.3%	$171,640,436	2
Financial Services	7.6%	$19,040,470	7
Consumer Cyclical	5.8%	$14,572,796	12
Communication Services	3.2%	$8,170,711	5
Technology	3.0%	$7,527,426	8
Consumer Defensive	2.8%	$6,941,959	5
Industrials	2.8%	$6,921,660	3
Healthcare	2.4%	$6,113,612	6
Energy	2.0%	$5,049,466	5
Basic Materials	1.2%	$3,138,266	5
Real Estate	0.6%	$1,590,788	2
Utilities	0.3%	$717,168	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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	+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

11 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−170,029	171,688	$358,827
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
SPY	Spdr S&P 500 ETF Trust	−24,196	80,674	$60,244,922
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
WMT	Walmart Inc.	24,911	$2,821,419
MSFT	Microsoft Corp	5,229	$1,950,521
OXY	Occidental Petroleum Corp	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
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	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.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $251,424,758 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 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	227,174	-119,196	$169,646,727	−24.7%	3	before history	67.47%
MET	Metlife Inc Financial Services	Held	77,087	0	$6,522,331	+19.6%	3	before history	2.59%
PRU	Prudential Financial Inc Financial Services	Held	51,074	0	$5,512,416	+10.5%	3	before history	2.19%
GM	General Motors Co Consumer Cyclical	Added	62,329	+4,006	$4,804,319	+10.6%	3	before history	1.91%
F	Ford Motor Co Consumer Cyclical	Added	297,577	+111,877	$4,136,320	+93.0%	3	before history	1.65%
VZ	Verizon Communications Inc Communication Services	Added	91,522	+55,422	$3,875,041	+113.8%	3	before history	1.54%
TDG	TransDigm Group INC Industrials	Held	2,614	0	$3,481,952	+14.9%	3	before history	1.38%
BA	Boeing Co Industrials	Reduced	15,890	-5,810	$3,439,708	−20.4%	3	before history	1.37%
PFSI	PennyMac Financial Services, Inc. Financial Services	Held	35,407	0	$3,083,949	−0.3%	2	$107.55	1.23%
WMT	Walmart Inc. Consumer Defensive	NEW	24,911	NEW	$2,821,419	NEW	1	$124.14	1.12%
INTC	Intel Corp Technology	Reduced	16,842	-34,264	$2,351,648	+4.3%	2	$45.84	0.94%
OMF	OneMain Holdings, Inc. Financial Services	Held	34,800	0	$2,121,756	+14.0%	3	before history	0.84%
TLT	iShares 20+ Year Treasury Bond ETF	Held	23,070	0	$1,993,709	−0.3%	2	unpriced	0.79%
MSFT	Microsoft Corp Technology	NEW	5,229	NEW	$1,950,521	NEW	1	$404.60	0.78%
OXY	Occidental Petroleum Corp Energy	NEW	39,423	NEW	$1,914,775	NEW	1	$56.78	0.76%
T	At&T Inc. Communication Services	Added	92,304	+53,604	$1,910,692	+70.3%	3	before history	0.76%
BSX	Boston Scientific Corp Healthcare	Held	41,123	0	$1,755,129	−32.0%	2	$80.00	0.70%
NWL	Newell Brands Inc. Consumer Defensive	Held	262,004	0	$1,608,704	+79.0%	3	before history	0.64%
HCA	HCA Healthcare, Inc. Healthcare	Held	4,008	0	$1,562,679	−17.6%	3	before history	0.62%
DHR	Danaher Corp Healthcare	Held	7,900	0	$1,504,792	+0.5%	2	$212.96	0.60%
CAG	Conagra Brands Inc. Consumer Defensive	Added	108,800	+88,220	$1,464,448	+352.7%	3	before history	0.58%
CE	Celanese Corp Basic Materials	Added	31,718	+4,500	$1,459,028	−18.5%	3	before history	0.58%
AIG	American International Group, Inc. Financial Services	Reduced	17,617	-24,649	$1,312,995	−58.7%	2	$76.50	0.52%
DVN	Devon Energy Corp Energy	Added	30,718	+15,718	$1,269,267	+68.2%	3	before history	0.50%
DIS	Walt Disney Co Communication Services	Reduced	11,793	-19,059	$1,135,076	−61.8%	2	$105.69	0.45%
SM	SM Energy Co Energy	Added	42,890	+3,310	$1,119,429	−9.3%	2	$23.37	0.45%
CRWV	CoreWeave, Inc. Technology	Reduced	11,242	-26,740	$1,119,028	−62.0%	3	before history	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,000	0	$1,081,240	−13.0%	2	$318.58	0.43%
COMP	Compass, Inc. Real Estate	Held	87,524	0	$1,079,170	+68.7%	2	$10.51	0.43%
UBER	Uber Technologies, Inc Technology	Held	12,600	0	$909,216	+0.3%	2	$76.97	0.36%
WHR	Whirlpool Corp Consumer Cyclical	Held	22,600	0	$890,892	−26.9%	3	before history	0.35%
JNJ	Johnson & Johnson Healthcare	NEW	3,471	NEW	$881,529	NEW	1	$233.06	0.35%
BYD	Boyd Gaming Corp Consumer Cyclical	Held	9,000	0	$794,970	+7.5%	2	$83.95	0.32%
TMUS	T-Mobile US, Inc. Communication Services	Held	4,305	0	$722,077	−20.1%	3	before history	0.29%
NEE	Nextera Energy Inc Utilities	NEW	8,171	NEW	$717,168	NEW	1	$90.46	0.29%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	16,600	0	$716,788	+2.2%	2	$44.63	0.29%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Held	29,094	0	$672,944	+23.9%	3	before history	0.27%
YUM	Yum Brands Inc Consumer Cyclical	NEW	3,610	NEW	$577,094	NEW	1	$154.88	0.23%
DOW	Dow Inc. Basic Materials	Added	19,993	+8,193	$547,008	+11.3%	2	$33.59	0.22%
ASH	Ashland Inc. Basic Materials	Held	8,234	0	$542,538	+18.5%	3	before history	0.22%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	25,200	0	$531,972	+12.9%	3	before history	0.21%
CMCSA	Comcast Corp Communication Services	Held	21,500	0	$527,825	−14.5%	3	before history	0.21%
SVC	Service Properties Trust Real Estate	Held	302,733	0	$511,618	+24.3%	3	before history	0.20%
AVGO	Broadcom Inc. Technology	Reduced	1,110	-6,214	$419,302	−81.5%	2	$329.05	0.17%
EMN	Eastman Chemical Co Basic Materials	Held	6,100	0	$408,578	−12.2%	3	before history	0.16%
KMI	Kinder Morgan, Inc. Energy	Held	12,682	0	$405,443	−4.7%	3	before history	0.16%
CVNA	Carvana Co. Consumer Cyclical	Added	5,635	+2,888	$370,895	−57.1%	3	before history	0.15%
SABR	Sabre Corp Technology	Reduced	171,688	-170,029	$358,827	−27.6%	3	before history	0.14%
AMGN	Amgen Inc Healthcare	NEW	957	NEW	$346,548	NEW	1	$342.31	0.14%
MPC	Marathon Petroleum Corp Energy	Added	1,332	+432	$340,552	+55.0%	2	$216.05	0.14%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.