Unifi Asset Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 7, 2026), Unifi Asset Management LP reported 85 stock positions worth $174.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.1% of the portfolio, followed by Metlife (MET, 3.1%) and Prudential Financial (PRU, 2.9%). Compared with Q4 2025, it opened 37 new positions, sold out of 28, added to 22 and reduced 18. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +524%) and the biggest sale Kinder Morgan (KMI, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002048100
- Portfolio Value
- $174.6M (Q1 2026)
- SEC Filing
- 0000919574-26-004874 ↗ filed Aug 7, 2026
Holdings Value
Holdings 85 stocks · $174.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 39.06% | 104,870 | $68.2M | Add +524.2% |
| MET Metlife Inc. | 3.12% | 77,087 | $5.5M | Add +75.2% |
| PRU Prudential Financial Inc. | 2.86% | 51,074 | $5.0M | Add +188.2% |
| UNH Unitedhealth Group Inc. | 2.62% | 16,906 | $4.6M | Add +438.1% |
| GM General Motors Co. | 2.49% | 58,323 | $4.3M | Add +72.8% |
| BA The Boeing Co. | 2.47% | 21,700 | $4.3M | Add +110.3% |
| AIG American International Group | 1.82% | 42,266 | $3.2M | New |
| PFSI Pennymac Financial Services | 1.77% | 35,407 | $3.1M | New |
| TDG Transdigm Group Inc. | 1.73% | 2,614 | $3.0M | Add +216.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.70% | 30,852 | $3.0M | New |
| CRWV Coreweave Inc. Class A | 1.69% | 37,982 | $2.9M | Reduce -33.6% |
| AXP American Express Co. | 1.60% | 9,233 | $2.8M | New |
| CVS CVS Health Corp. | 1.51% | 36,797 | $2.6M | Add +376.6% |
| BSX Boston Scientific Corp. | 1.48% | 41,123 | $2.6M | New |
| AVGO Broadcom Inc. | 1.30% | 7,324 | $2.3M | New |
| INTC Intel Corp. | 1.29% | 51,106 | $2.3M | New |
| F Ford Motor Co. filed as FORD MTR CO | 1.23% | 185,700 | $2.1M | Add +60.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 8,480 | $2.1M | New |
| TLT iShares 20+ Year Treasury BD | 1.15% | 23,070 | $2.0M | New |
| HCA HCA Healthcare Inc. | 1.09% | 4,008 | $1.9M | No change |
| OMF Onemain Holdings Inc. | 1.07% | 34,800 | $1.9M | Add +87.5% |
| AMD Advanced Micro Devices | 1.05% | 9,028 | $1.8M | New |
| VZ Verizon Communications Inc. | 1.04% | 36,100 | $1.8M | No change |
| CE Celanese Corp. | 1.03% | 27,218 | $1.8M | Reduce -49.1% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 5,987 | $1.7M | New |
| DHR Danaher Corp. | 0.86% | 7,900 | $1.5M | New |
| SPG Simon Property Group Inc. | 0.77% | 7,247 | $1.4M | New |
| CPB The Campbell's Company | 0.76% | 59,200 | $1.3M | Add +497.9% |
| MCD McDonald's Corp. | 0.71% | 4,000 | $1.2M | New |
| MAR Marriott International Class A | 0.71% | 3,800 | $1.2M | Add +103.0% |
| SM SM Energy Co. | 0.71% | 39,580 | $1.2M | New |
| WHR Whirlpool Corp. | 0.70% | 22,600 | $1.2M | Add +36.9% |
| BAX Baxter International Inc. | 0.69% | 72,002 | $1.2M | Add +43.5% |
| T AT&T Inc. | 0.64% | 38,700 | $1.1M | Reduce -58.9% |
| SHW The Sherwin-Williams Co. | 0.59% | 3,200 | $1.0M | Add +162.7% |
| HTZ Hertz Global Hldgs Inc. | 0.58% | 220,937 | $1.0M | No change |
| DCH Dauch Corporation | 0.54% | 157,648 | $935K | Add +4.9% |
| UBER Uber Technologies Inc. | 0.52% | 12,600 | $906K | New |
| TMUS T-Mobile US Inc. | 0.52% | 4,305 | $904K | Add +99.4% |
| NWL Newell Brands Inc. | 0.51% | 262,004 | $899K | Reduce -45.5% |
| CLF Cleveland-Cliffs Inc. | 0.51% | 105,884 | $895K | New |
| CVNA Carvana Co. | 0.49% | 2,747 | $864K | Add +186.2% |
| RDN Radian Group Inc. | 0.47% | 24,972 | $826K | New |
| CAH Cardinal Health Inc. | 0.46% | 3,800 | $803K | New |
| ORCL Oracle Corp. | 0.43% | 5,152 | $758K | New |
| DVN Devon Energy Corp. | 0.43% | 15,000 | $755K | Reduce -72.6% |
| BYD Boyd Gaming Corp. | 0.42% | 9,000 | $740K | New |
| LW Lamb Weston Holdings Inc. | 0.40% | 16,600 | $702K | New |
| WY Weyerhaeuser Co. | 0.38% | 27,300 | $667K | New |
| BBY Best Buy Co. Inc. | 0.37% | 10,100 | $648K | New |
| COMP Compass Inc. Class A | 0.37% | 87,524 | $640K | New |
| CMCSA Comcast Corp. Class A | 0.35% | 21,500 | $617K | Reduce -57.4% |
| BHC Bausch Health Cos Inc. | 0.34% | 109,735 | $593K | Add +333.5% |
| BBWI Bath & Body Works Inc. | 0.31% | 29,094 | $543K | Reduce -55.0% |
| TSLA Tesla Inc. | 0.30% | 1,400 | $520K | New |
| SABR Sabre Corp. | 0.28% | 341,717 | $495K | Reduce -40.0% |
| LUMN Lumen Technologies Inc. | 0.28% | 71,100 | $494K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.28% | 11,800 | $491K | New |
| NCLH Norwegian Cruise Line Holdin | 0.27% | 25,200 | $471K | Reduce -58.8% |
| EMN Eastman Chemical Co. | 0.27% | 6,100 | $466K | Reduce -33.5% |
| ASH Ashland Inc. | 0.26% | 8,234 | $458K | Reduce -61.7% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 7,773 | $448K | New |
| KMI Kinder Morgan Inc. | 0.24% | 12,682 | $425K | Reduce -87.5% |
| MPT Medical Properties Trust Inc. | 0.24% | 89,537 | $415K | Add +320.9% |
| OGN Organon & Co. | 0.24% | 69,050 | $414K | Reduce -64.8% |
| SVC Service Pptys TR | 0.23% | 302,733 | $410K | No change |
| OMC Omnicom Group | 0.23% | 5,300 | $399K | New |
| BZH Beazer Homes USA Inc. | 0.22% | 20,158 | $388K | Reduce -50.5% |
| GIS General Mills Inc. | 0.20% | 9,500 | $354K | New |
| URI United Rentals Inc. | 0.20% | 484 | $353K | No change |
| CAG Conagra Brands Inc. | 0.19% | 20,580 | $324K | Add +94.2% |
| AAL American Airlines Group Inc. | 0.18% | 29,629 | $318K | New |
| GAP The Gap Inc. | 0.18% | 12,953 | $313K | Reduce -52.4% |
| WMB Williams Cos Inc. | 0.17% | 4,100 | $298K | Reduce -89.9% |
| PBI Pitney Bowes Inc. | 0.17% | 26,178 | $289K | Reduce -50.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.15% | 8,355 | $265K | No change |
| UAL United Airlines Holdings Inc. | 0.15% | 2,821 | $260K | New |
| UIS Unisys Corp. | 0.14% | 115,810 | $240K | No change |
| GT Goodyear Tire & Rubber Co. | 0.14% | 36,028 | $239K | Reduce -59.6% |
| XRX Xerox Holdings Corp. | 0.13% | 175,541 | $226K | Add +415.1% |
| M Macy's Inc. | 0.13% | 12,473 | $226K | New |
| MBI Mbia Inc. | 0.13% | 37,773 | $223K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 900 | $220K | New |
| COF Capital One Financial Corp. | 0.13% | 1,200 | $219K | New |
| CYH Community Health Systems Inc. | 0.03% | 18,843 | $55K | New |
Options reported separately and not counted above: SPY puts ($157.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 28,865 | $3K | Add +69.4% |
Total filed on the 13F, all lines: $174.6M.
Portfolio Sells Q4 2025 → Q1 2026
| KMI Kinder Morgan Inc. | Reduce -87.5% | 0.24% | −2.79 |
| CRWV Coreweave Inc. Class A | Reduce -33.6% | 1.69% | −2.77 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −2.52 |
| WMB Williams Cos Inc. | Reduce -89.9% | 0.17% | −2.49 |
| POST Post Holdings Inc. | Sold out | 0.00% | −2.05 |
| T AT&T Inc. | Reduce -58.9% | 0.64% | −1.90 |
| DVN Devon Energy Corp. | Reduce -72.6% | 0.43% | −1.74 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −1.62 |
| CE Celanese Corp. | Reduce -49.1% | 1.03% | −1.43 |
| NWL Newell Brands Inc. | Reduce -45.5% | 0.51% | −1.43 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −1.33 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −1.30 |
| OGN Organon & Co. | Reduce -64.8% | 0.24% | −1.29 |
| CMCSA Comcast Corp. Class A | Reduce -57.4% | 0.35% | −1.29 |
| NCLH Norwegian Cruise Line Holdin | Reduce -58.8% | 0.27% | −1.21 |
| AVNT Avient Corp. | Sold out | 0.00% | −1.17 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −1.13 |
| ASH Ashland Inc. | Reduce -61.7% | 0.26% | −1.11 |
| BBWI Bath & Body Works Inc. | Reduce -55.0% | 0.31% | −1.10 |
| DVA Davita Inc. | Sold out | 0.00% | −1.05 |
| UNIT Uniti Group Inc. | Sold out | 0.00% | −1.02 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.99 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.95 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.94 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.91 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.88 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.87 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.75 |
| TGT Target Corp. | Sold out | 0.00% | −0.71 |
| GT Goodyear Tire & Rubber Co. | Reduce -59.6% | 0.14% | −0.71 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.71 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.70 |
| BZH Beazer Homes USA Inc. | Reduce -50.5% | 0.22% | −0.68 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.67 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.67 |
| GAP The Gap Inc. | Reduce -52.4% | 0.18% | −0.58 |
| SABR Sabre Corp. | Reduce -40.0% | 0.28% | −0.56 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.53 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.50 |
| PBI Pitney Bowes Inc. | Reduce -50.4% | 0.17% | −0.44 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.42 |
| EMN Eastman Chemical Co. | Reduce -33.5% | 0.27% | −0.37 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.36 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.35 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.32 |
| OLN Olin Corp. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +524.2% | 39.06% | +26.61 |
| AIG American International Group | New | 1.82% | +1.82 |
| PFSI Pennymac Financial Services | New | 1.77% | +1.77 |
| DIS The Walt Disney Co. | New | 1.70% | +1.70 |
| AXP American Express Co. | New | 1.60% | +1.60 |
| UNH Unitedhealth Group Inc. | Add +438.1% | 2.62% | +1.49 |
| BSX Boston Scientific Corp. | New | 1.48% | +1.48 |
| AVGO Broadcom Inc. | New | 1.30% | +1.30 |
| INTC Intel Corp. | New | 1.29% | +1.29 |
| IBM Intl Business Machines Corp. | New | 1.18% | +1.18 |
| TLT iShares 20+ Year Treasury BD | New | 1.15% | +1.15 |
| AMD Advanced Micro Devices | New | 1.05% | +1.05 |
| GE General Electric | New | 0.97% | +0.97 |
| DHR Danaher Corp. | New | 0.86% | +0.86 |
| CVS CVS Health Corp. | Add +376.6% | 1.51% | +0.85 |
| SPG Simon Property Group Inc. | New | 0.77% | +0.77 |
| MCD McDonald's Corp. | New | 0.71% | +0.71 |
| SM SM Energy Co. | New | 0.71% | +0.71 |
| PRU Prudential Financial Inc. | Add +188.2% | 2.86% | +0.68 |
| TDG Transdigm Group Inc. | Add +216.5% | 1.73% | +0.54 |
| UBER Uber Technologies Inc. | New | 0.52% | +0.52 |
| CLF Cleveland-Cliffs Inc. | New | 0.51% | +0.51 |
| RDN Radian Group Inc. | New | 0.47% | +0.47 |
| CAH Cardinal Health Inc. | New | 0.46% | +0.46 |
| CPB The Campbell's Company | Add +497.9% | 0.76% | +0.46 |
| ORCL Oracle Corp. | New | 0.43% | +0.43 |
| BYD Boyd Gaming Corp. | New | 0.42% | +0.42 |
| LW Lamb Weston Holdings Inc. | New | 0.40% | +0.40 |
| WY Weyerhaeuser Co. | New | 0.38% | +0.38 |
| BBY Best Buy Co. Inc. | New | 0.37% | +0.37 |
| COMP Compass Inc. Class A | New | 0.37% | +0.37 |
| TSLA Tesla Inc. | New | 0.30% | +0.30 |
| LUMN Lumen Technologies Inc. | New | 0.28% | +0.28 |
| DOW Dow Inc. | New | 0.28% | +0.28 |
| MDLZ Mondelez International Inc. Class A | New | 0.26% | +0.26 |
| OMC Omnicom Group | New | 0.23% | +0.23 |
| GIS General Mills Inc. | New | 0.20% | +0.20 |
| AAL American Airlines Group Inc. | New | 0.18% | +0.18 |
| SHW The Sherwin-Williams Co. | Add +162.7% | 0.59% | +0.16 |
| UAL United Airlines Holdings Inc. | New | 0.15% | +0.15 |
| BHC Bausch Health Cos Inc. | Add +333.5% | 0.34% | +0.15 |
| M Macy's Inc. | New | 0.13% | +0.13 |
| MPC Marathon Petroleum Corp. | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| MPT Medical Properties Trust Inc. | Add +320.9% | 0.24% | +0.12 |
| MAR Marriott International Class A | Add +103.0% | 0.71% | +0.08 |
| CVNA Carvana Co. | Add +186.2% | 0.49% | +0.05 |
| XRX Xerox Holdings Corp. | Add +415.1% | 0.13% | +0.04 |
| TMUS T-Mobile US Inc. | Add +99.4% | 0.52% | +0.04 |
| BA The Boeing Co. | Add +110.3% | 2.47% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +201.9% | 241,500 | $157.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +69.4% | 28,865 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.