Unifi Asset Management LP

NEW YORK, NY · CIK 2048100 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityUnifi Asset Management LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY
FamilyUnifi Asset Management LP · 2 related pages

$142.0m reported value -18.7% vs Q1 2026

61positions

68.9%in top 10

8 new 10 added 12 reduced 33 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($109.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	80,674	$60.2m42.42%	42.42%	Reduced -24.2k	-24,196 -23.1%
2	METLIFE INC COM MET	MET	77,087	$6.5m4.59%	4.59%	Unchanged
3	PRUDENTIAL FINL INC COM PRU	PRU	51,074	$5.5m3.88%	3.88%	Unchanged
4	GENERAL MTRS CO COM GM	GM	62,329	$4.8m3.38%	3.38%	Added +4.0k	+4,006 6.9%
5	FORD MTR CO COM F	F	297,577	$4.1m2.91%	2.91%	Added +111.9k	+111,877 60.2%
6	VERIZON COMMUNICATIONS INC COM VZ	VZ	91,522	$3.9m2.73%	2.73%	Added +55.4k	+55,422 153.5%
7	TRANSDIGM GROUP INC COM TDG	TDG	2,614	$3.5m2.45%	2.45%	Unchanged
8	BOEING CO COM BA	BA	15,890	$3.4m2.42%	2.42%	Reduced -5.8k	-5,810 -26.8%
9	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	35,407	$3.1m2.17%	2.17%	Unchanged
10	WALMART INC COM WMT	WMT	24,911	$2.8m1.99%	1.99%	New
11	INTEL CORP COM INTC	INTC	16,842	$2.4m1.66%	1.66%	Reduced -34.3k	-34,264 -67.0%
12	ONEMAIN HLDGS INC COM OMF	OMF	34,800	$2.1m1.49%	1.49%	Unchanged
13	ISHARES TR 20 YR TR BD ETF TLT	TLT	23,070	$2.0m1.40%	1.40%	Unchanged
14	MICROSOFT CORP COM MSFT	MSFT	5,229	$2.0m1.37%	1.37%	New
15	OCCIDENTAL PETE CORP COM OXY	OXY	39,423	$1.9m1.35%	1.35%	New
16	AT&T INC COM T	T	92,304	$1.9m1.35%	1.35%	Added +53.6k	+53,604 138.5%
17	BOSTON SCIENTIFIC CORP COM BSX	BSX	41,123	$1.8m1.24%	1.24%	Unchanged
18	NEWELL BRANDS INC COM NWL	NWL	262,004	$1.6m1.13%	1.13%	Unchanged
19	HCA HEALTHCARE INC COM HCA	HCA	4,008	$1.6m1.10%	1.10%	Unchanged
20	DANAHER CORPORATION COM DHR	DHR	7,900	$1.5m1.06%	1.06%	Unchanged
21	CONAGRA BRANDS INC COM CAG	CAG	108,800	$1.5m1.03%	1.03%	Added +88.2k	+88,220 428.7%
22	CELANESE CORP DEL COM CE	CE	31,718	$1.5m1.03%	1.03%	Added +4.5k	+4,500 16.5%
23	AMERICAN INTL GROUP INC COM NEW AIG	AIG	17,617	$1.3m0.92%	0.92%	Reduced -24.6k	-24,649 -58.3%
24	DEVON ENERGY CORP NEW COM DVN	DVN	30,718	$1.3m0.89%	0.89%	Added +15.7k	+15,718 104.8%
25	DISNEY WALT CO COM DIS	DIS	11,793	$1.1m0.80%	0.80%	Reduced -19.1k	-19,059 -61.8%
26	SM ENERGY CO COM SM	SM	42,890	$1.1m0.79%	0.79%	Added +3.3k	+3,310 8.4%
27	COREWEAVE INC COM CL A CRWV	CRWV	11,242	$1.1m0.79%	0.79%	Reduced -26.7k	-26,740 -70.4%
28	MCDONALDS CORP COM MCD	MCD	4,000	$1.1m0.76%	0.76%	Unchanged
29	COMPASS INC CL A COMP	COMP	87,524	$1.1m0.76%	0.76%	Unchanged
30	UBER TECHNOLOGIES INC COM UBER	UBER	12,600	$909.2k0.64%	0.64%	Unchanged
31	WHIRLPOOL CORP COM WHR	WHR	22,600	$890.9k0.63%	0.63%	Unchanged
32	JOHNSON & JOHNSON COM JNJ	JNJ	3,471	$881.5k0.62%	0.62%	New
33	BOYD GAMING CORP COM BYD	BYD	9,000	$795.0k0.56%	0.56%	Unchanged
34	T-MOBILE US INC COM TMUS	TMUS	4,305	$722.1k0.51%	0.51%	Unchanged
35	NEXTERA ENERGY INC COM NEE	NEE	8,171	$717.2k0.50%	0.50%	New
36	LAMB WESTON HLDGS INC COM LW	LW	16,600	$716.8k0.50%	0.50%	Unchanged
37	BATH & BODY WORKS INC COM BBWI	BBWI	29,094	$672.9k0.47%	0.47%	Unchanged
38	YUM BRANDS INC COM YUM	YUM	3,610	$577.1k0.41%	0.41%	New
39	DOW INC COM DOW	DOW	19,993	$547.0k0.39%	0.39%	Added +8.2k	+8,193 69.4%
40	ASHLAND INC COM ASH	ASH	8,234	$542.5k0.38%	0.38%	Unchanged
41	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	25,200	$532.0k0.37%	0.37%	Unchanged
42	COMCAST CORP NEW CL A CMCSA	CMCSA	21,500	$527.8k0.37%	0.37%	Unchanged
43	SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT		302,733	$511.6k0.36%	0.36%	Unchanged
44	BROADCOM INC COM AVGO	AVGO	1,110	$419.3k0.30%	0.30%	Reduced -6.2k	-6,214 -84.8%
45	EASTMAN CHEM CO COM EMN	EMN	6,100	$408.6k0.29%	0.29%	Unchanged
46	KINDER MORGAN INC DEL COM KMI	KMI	12,682	$405.4k0.29%	0.29%	Unchanged
47	CARVANA CO CL A CVNA	CVNA	5,635	$370.9k0.26%	0.26%	Reduced -8.1k	-8,100 -59.0%
48	SABRE CORP COM SABR	SABR	171,688	$358.8k0.25%	0.25%	Reduced -170.0k	-170,029 -49.8%
49	AMGEN INC COM AMGN	AMGN	957	$346.5k0.24%	0.24%	New
50	MARATHON PETE CORP COM MPC	MPC	1,332	$340.6k0.24%	0.24%	Added +432	+432 48.0%
51	GENERAL MLS INC COM GIS	GIS	9,500	$330.6k0.23%	0.23%	Unchanged
52	MBIA INC COM MBI	MBI	37,773	$246.3k0.17%	0.17%	Unchanged
53	GAP INC COM GAP	GAP	12,953	$242.0k0.17%	0.17%	Unchanged
54	CAPITAL ONE FINL CORP COM COF	COF	1,200	$240.7k0.17%	0.17%	Unchanged
55	GOODYEAR TIRE & RUBR CO COM GT	GT	36,028	$237.8k0.17%	0.17%	Unchanged
56	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	42,879	$232.4k0.16%	0.16%	Reduced -114.8k	-114,769 -72.8%
57	UNISYS CORP COM NEW UIS	UIS	57,905	$211.9k0.15%	0.15%	Reduced -57.9k	-57,905 -50.0%
58	AMKOR TECHNOLOGY INC COM AMKR	AMKR	2,400	$207.0k0.15%	0.15%	New
59	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	19,288	$181.1k0.13%	0.13%	Reduced -86.6k	-86,596 -81.8%
60	COMMUNITY HEALTH SYS INC NEW COM CYH	CYH	18,843	$62.9k0.04%	0.04%	Unchanged
61	XEROX HOLDINGS CORP *W EXP 02/11/202 XRXDW	XRXDW	28,865	$7.9k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	16,906	$4.6m16.9k shares
AMERICAN EXPRESS CO AXP	AXP	9,233	$2.8m9.2k shares
CVS HEALTH CORP CVS	CVS	36,797	$2.6m36.8k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	8,480	$2.1m8.5k shares
ADVANCED MICRO DEVICES INC AMD	AMD	9,028	$1.8m9.0k shares
GE AEROSPACE GE	GE	5,987	$1.7m6.0k shares
SIMON PPTY GROUP INC NEW SPG	SPG	7,247	$1.4m7.2k shares
CAMPBELL SOUP CO CPB	CPB	59,200	$1.3m59.2k shares
MARRIOTT INTL INC NEW MAR	MAR	3,800	$1.2m3.8k shares
BAXTER INTL INC BAX	BAX	72,002	$1.2m72.0k shares
SHERWIN WILLIAMS CO SHW	SHW	3,200	$1.0m3.2k shares
HERTZ GLOBAL HLDGS INC HTZ	HTZ	220,937	$1.0m220.9k shares
RADIAN GROUP INC RDN	RDN	24,972	$826.1k25.0k shares
CARDINAL HEALTH INC CAH	CAH	3,800	$803.0k3.8k shares
ORACLE CORP ORCL	ORCL	5,152	$757.9k5.2k shares
WEYERHAEUSER CO MTN BE WY	WY	27,300	$666.9k27.3k shares
BEST BUY INC BBY	BBY	10,100	$648.4k10.1k shares
BAUSCH HEALTH COS INC BHC	BHC	109,735	$592.6k109.7k shares
TESLA INC TSLA	TSLA	1,400	$520.5k1.4k shares
LUMEN TECHNOLOGIES INC LUMN	LUMN	71,100	$494.1k71.1k shares
MONDELEZ INTL INC MDLZ	MDLZ	7,773	$448.0k7.8k shares
MEDICAL PPTYS TRUST INC MPT	MPT	89,537	$414.6k89.5k shares
ORGANON & CO OGN	OGN	69,050	$413.6k69.0k shares
OMNICOM GROUP INC OMC	OMC	5,300	$399.1k5.3k shares
BEAZER HOMES USA INC BZH	BZH	20,158	$387.8k20.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	146,500	$109.4m146.5k shares	Reduced