Unifi Asset Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 7, 2026), Unifi Asset Management LP reported 76 stock positions worth $92.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.4% of the portfolio, followed by Coreweave Class A (CRWV, 4.5%) and Metlife (MET, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002048100
- Portfolio Value
- $92.0M (Q4 2025)
- SEC Filing
- 0000919574-26-004873 ↗ filed Aug 7, 2026
Holdings Value
Holdings 76 stocks · $92.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.45% | 16,800 | $11.5M | — |
| CRWV Coreweave Inc. Class A | 4.45% | 57,205 | $4.1M | — |
| MET Metlife Inc. | 3.77% | 44,001 | $3.5M | — |
| KMI Kinder Morgan Inc. | 3.03% | 101,577 | $2.8M | — |
| GM General Motors Co. | 2.98% | 33,760 | $2.7M | — |
| WMB Williams Cos Inc. | 2.66% | 40,724 | $2.4M | — |
| T AT&T Inc. | 2.54% | 94,090 | $2.3M | — |
| CIVI Civitas Resources Inc. | 2.52% | 85,791 | $2.3M | — |
| CE Celanese Corp. | 2.46% | 53,457 | $2.3M | — |
| BA The Boeing Co. | 2.43% | 10,321 | $2.2M | — |
| DVN Devon Energy Corp. | 2.17% | 54,656 | $2.0M | — |
| PRU Prudential Financial Inc. | 2.17% | 17,725 | $2.0M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 2.05% | 19,053 | $1.9M | — |
| HCA HCA Healthcare Inc. | 2.03% | 4,008 | $1.9M | — |
| NWL Newell Brands Inc. | 1.94% | 480,574 | $1.8M | — |
| F Ford Motor Co. filed as FORD MTR CO | 1.65% | 115,972 | $1.5M | — |
| CMCSA Comcast Corp. Class A | 1.64% | 50,495 | $1.5M | — |
| CZR Caesars Entertainment Inc. | 1.62% | 63,885 | $1.5M | — |
| VZ Verizon Communications Inc. | 1.60% | 36,100 | $1.5M | — |
| OGN Organon & Co. | 1.53% | 195,915 | $1.4M | — |
| NCLH Norwegian Cruise Line Holdin | 1.48% | 61,105 | $1.4M | — |
| BBWI Bath & Body Works Inc. | 1.41% | 64,634 | $1.3M | — |
| ASH Ashland Inc. | 1.37% | 21,513 | $1.3M | — |
| OMF Onemain Holdings Inc. | 1.36% | 18,561 | $1.3M | — |
| OVV Ovintiv Inc. | 1.33% | 31,303 | $1.2M | — |
| SIRI Sirius XM Holdings Inc. | 1.30% | 59,833 | $1.2M | — |
| WHR Whirlpool Corp. | 1.29% | 16,508 | $1.2M | — |
| HTZ Hertz Global Hldgs Inc. | 1.23% | 220,937 | $1.1M | — |
| TDG Transdigm Group Inc. | 1.19% | 826 | $1.1M | — |
| AVNT Avient Corp. | 1.17% | 34,327 | $1.1M | — |
| SEE Sealed Air Corp. | 1.13% | 25,212 | $1.0M | — |
| UNH Unitedhealth Group Inc. | 1.13% | 3,142 | $1.0M | — |
| DVA Davita Inc. | 1.05% | 8,521 | $968K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 1.05% | 150,248 | $963K | — |
| BAX Baxter International Inc. | 1.04% | 50,193 | $959K | — |
| UNIT Uniti Group Inc. | 1.02% | 134,169 | $941K | — |
| YUM Yum! Brands Inc. | 0.99% | 6,048 | $915K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.95% | 10,593 | $879K | — |
| HOUS Anywhere Real Estate Inc. | 0.94% | 60,951 | $863K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.91% | 26,753 | $835K | — |
| BZH Beazer Homes USA Inc. | 0.90% | 40,739 | $826K | — |
| PCG P G & E Corp. | 0.88% | 50,342 | $809K | — |
| CAR Avis Budget Group Inc. | 0.87% | 6,262 | $804K | — |
| GT Goodyear Tire & Rubber Co. | 0.85% | 89,128 | $781K | — |
| SABR Sabre Corp. | 0.84% | 570,027 | $775K | — |
| GAP The Gap Inc. | 0.76% | 27,206 | $696K | — |
| EQT Eqt Corp. | 0.75% | 12,818 | $687K | — |
| TGT Target Corp. | 0.71% | 6,729 | $658K | — |
| TSN Tyson Foods Inc. Class A | 0.71% | 11,083 | $650K | — |
| UHS Universal Health Services-B | 0.70% | 2,950 | $643K | — |
| FE Firstenergy Corp. | 0.67% | 13,810 | $618K | — |
| CCL Carnival Corp. | 0.67% | 20,082 | $613K | — |
| CVS CVS Health Corp. | 0.67% | 7,720 | $613K | — |
| EMN Eastman Chemical Co. | 0.64% | 9,177 | $586K | — |
| MAR Marriott International Class A | 0.63% | 1,872 | $581K | — |
| PBI Pitney Bowes Inc. | 0.61% | 52,750 | $558K | — |
| SVC Service Pptys TR | 0.61% | 302,733 | $557K | — |
| ALL Allstate Corp. | 0.53% | 2,326 | $484K | — |
| NRG NRG Energy Inc. | 0.50% | 2,888 | $460K | — |
| TMUS T-Mobile US Inc. | 0.48% | 2,159 | $438K | — |
| CVNA Carvana Co. | 0.44% | 960 | $405K | — |
| SHW The Sherwin-Williams Co. | 0.43% | 1,218 | $395K | — |
| URI United Rentals Inc. | 0.43% | 484 | $392K | — |
| BMY Bristol-Myers Squibb Co. | 0.42% | 7,131 | $385K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.40% | 8,355 | $364K | — |
| OXY Occidental Petroleum Corp. | 0.36% | 8,106 | $333K | — |
| RIG Transocean Ltd. | 0.35% | 78,896 | $326K | — |
| UIS Unisys Corp. | 0.35% | 115,810 | $320K | — |
| ET Energy Transfer LP | 0.32% | 17,617 | $291K | — |
| OLN Olin Corp. | 0.31% | 13,606 | $283K | — |
| CPB The Campbell's Company | 0.30% | 9,901 | $276K | — |
| MBI Mbia Inc. | 0.29% | 37,773 | $270K | — |
| CAG Conagra Brands Inc. | 0.20% | 10,600 | $183K | — |
| BHC Bausch Health Cos Inc. | 0.19% | 25,313 | $176K | — |
| MPT Medical Properties Trust Inc. | 0.12% | 21,272 | $106K | — |
| XRX Xerox Holdings Corp. | 0.09% | 34,080 | $81K | — |
Options reported separately and not counted above: SPY puts ($54.6M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.