Unifi Asset Management LP
NEW YORK, NY
$142m in 61 US stocks at the end of 30 June 2026. The top 10 are 68.9% of the money. It changed about 23.6% of the portfolio this quarter.
Value
$142m
Stocks
61
Top 10 share
68.9%
Turnover
23.6%
What changed this quarter
New
Bought for the first time this quarter.
- WalmartWMT2.0% of the fund
- MicrosoftMSFT1.4% of the fund
- Occidental PetroleumOXY1.3% of the fund
- Johnson & JohnsonJNJ0.6% of the fund
- NextEra EnergyNEE0.5% of the fund
- YUM BrandsYUM0.4% of the fund
- AmgenAMGN0.2% of the fund
- Amkor TechnologyAMKR0.1% of the fund
Added
Bought more of a stock they already held.
- General MotorsGM3.4% of the fund+7%
- Ford MotorF2.9% of the fund+60%
- Verizon CommunicationsVZ2.7% of the fund+154%
- AT&TT1.3% of the fund+139%
- Conagra BrandsCAG1.0% of the fund+429%
- CelaneseCE1.0% of the fund+17%
- Devon EnergyDVN0.9% of the fund+105%
- SM EnergySM0.8% of the fund+8%
- DOWDOW0.4% of the fund+69%
- Marathon PetroleumMPC0.2% of the fund+48%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY42.4% of the fund-23%
- BoeingBA2.4% of the fund-27%
- IntelINTC1.7% of the fund-67%
- American International GroupAIG0.9% of the fund-58%
- Walt DisneyDIS0.8% of the fund-62%
- CoreWeaveCRWV0.8% of the fund-70%
- BroadcomAVGO0.3% of the fund-85%
- CarvanaCVNA0.3% of the fund-59%
- SabreSABR0.3% of the fund-50%
- DauchDCH0.2% of the fund-73%
- UnisysUIS0.1% of the fund-50%
- Cleveland-CliffsCLF0.1% of the fund-82%
Sold out
Sold their entire stake.
- UnitedHealth GroupUNH-100%
- American ExpressAXP-100%
- CVS HealthCVS-100%
- International Business MachinesIBM-100%
- Advanced Micro DevicesAMD-100%
- General ElectricGE-100%
- Simon Property GroupSPG-100%
- Campbell'sCPB-100%
- Marriott InternationalMAR-100%
- Baxter InternationalBAX-100%
- Sherwin-WilliamsSHW-100%
- Hertz Global HoldingsHTZ-100%
- Radian GroupRDN-100%
- Cardinal HealthCAH-100%
- OracleORCL-100%
- WeyerhaeuserWY-100%
- Best BUYBBY-100%
- Bausch Health CompaniesBHC-100%
- TeslaTSLA-100%
- Lumen TechnologiesLUMN-100%
- Mondelez InternationalMDLZ-100%
- Medical Properties TrustMPT-100%
- OrganonOGN-100%
- Omnicom GroupOMC-100%
- Beazer Homes USABZH-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 42.4%
- Value
- $60m
- Shares
- 80,674
-23%
- Ishares TRTLT
- Share
- 1.4%
- Value
- $2m
- Shares
- 23,070
Held
- Xerox HoldingsXRXDW
- Share
- <0.1%
- Value
- $7,935
- Shares
- 28,865
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 42.4% | $60m | 80,674 | -23% |
| MetLifeMET | 4.6% | $7m | 77,087 | Held |
| Prudential FinancialPRU | 3.9% | $6m | 51,074 | Held |
| General MotorsGM | 3.4% | $5m | 62,329 | +7% |
| Ford MotorF | 2.9% | $4m | 297,577 | +60% |
| Verizon CommunicationsVZ | 2.7% | $4m | 91,522 | +154% |
| TransDigm GroupTDG | 2.5% | $3m | 2,614 | Held |
| BoeingBA | 2.4% | $3m | 15,890 | -27% |
| PennyMac Financial ServicesPFSI | 2.2% | $3m | 35,407 | Held |
| WalmartWMT | 2.0% | $3m | 24,911 | New |
| IntelINTC | 1.7% | $2m | 16,842 | -67% |
| OneMain HoldingsOMF | 1.5% | $2m | 34,800 | Held |
| Ishares TRTLT | 1.4% | $2m | 23,070 | Held |
| MicrosoftMSFT | 1.4% | $2m | 5,229 | New |
| Occidental PetroleumOXY | 1.3% | $2m | 39,423 | New |
| AT&TT | 1.3% | $2m | 92,304 | +139% |
| Boston ScientificBSX | 1.2% | $2m | 41,123 | Held |
| Newell BrandsNWL | 1.1% | $2m | 262,004 | Held |
| HCA HealthcareHCA | 1.1% | $2m | 4,008 | Held |
| DanaherDHR | 1.1% | $2m | 7,900 | Held |
| Conagra BrandsCAG | 1.0% | $1m | 108,800 | +429% |
| CelaneseCE | 1.0% | $1m | 31,718 | +17% |
| American International GroupAIG | 0.9% | $1m | 17,617 | -58% |
| Devon EnergyDVN | 0.9% | $1m | 30,718 | +105% |
| Walt DisneyDIS | 0.8% | $1m | 11,793 | -62% |
| SM EnergySM | 0.8% | $1m | 42,890 | +8% |
| CoreWeaveCRWV | 0.8% | $1m | 11,242 | -70% |
| McDonald'sMCD | 0.8% | $1m | 4,000 | Held |
| CompassCOMP | 0.8% | $1m | 87,524 | Held |
| Uber TechnologiesUBER | 0.6% | $909,216 | 12,600 | Held |
| WhirlpoolWHR | 0.6% | $890,892 | 22,600 | Held |
| Johnson & JohnsonJNJ | 0.6% | $881,530 | 3,471 | New |
| Boyd GamingBYD | 0.6% | $794,970 | 9,000 | Held |
| T-Mobile USTMUS | 0.5% | $722,078 | 4,305 | Held |
| NextEra EnergyNEE | 0.5% | $717,169 | 8,171 | New |
| Lamb Weston HoldingsLW | 0.5% | $716,788 | 16,600 | Held |
| Bath & Body WorksBBWI | 0.5% | $672,944 | 29,094 | Held |
| YUM BrandsYUM | 0.4% | $577,095 | 3,610 | New |
| DOWDOW | 0.4% | $547,008 | 19,993 | +69% |
| AshlandASH | 0.4% | $542,538 | 8,234 | Held |
| Norwegian Cruise Line HoldingsNCLH | 0.4% | $531,972 | 25,200 | Held |
| ComcastCMCSA | 0.4% | $527,825 | 21,500 | Held |
| Service Properties TrustSVC | 0.4% | $511,619 | 302,733 | Held |
| BroadcomAVGO | 0.3% | $419,303 | 1,110 | -85% |
| Eastman ChemicalEMN | 0.3% | $408,578 | 6,100 | Held |
| Kinder MorganKMI | 0.3% | $405,444 | 12,682 | Held |
| CarvanaCVNA | 0.3% | $370,896 | 5,635 | -59% |
| SabreSABR | 0.3% | $358,828 | 171,688 | -50% |
| AmgenAMGN | 0.2% | $346,549 | 957 | New |
| Marathon PetroleumMPC | 0.2% | $340,552 | 1,332 | +48% |
| General MillsGIS | 0.2% | $330,600 | 9,500 | Held |
| MbiaMBI | 0.2% | $246,280 | 37,773 | Held |
| GAPGAP | 0.2% | $241,962 | 12,953 | Held |
| Capital One FinancialCOF | 0.2% | $240,744 | 1,200 | Held |
| Goodyear Tire & RubberGT | 0.2% | $237,785 | 36,028 | Held |
| DauchDCH | 0.2% | $232,404 | 42,879 | -73% |
| UnisysUIS | 0.1% | $211,932 | 57,905 | -50% |
| Amkor TechnologyAMKR | 0.1% | $206,952 | 2,400 | New |
| Cleveland-CliffsCLF | 0.1% | $181,114 | 19,288 | -82% |
| Community Health SystemsCYH | <0.1% | $62,936 | 18,843 | Held |
| Xerox HoldingsXRXDW | <0.1% | $7,935 | 28,865 | Held |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $109m
- Contracts
- 146,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $109m | 146,500 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 54.3% since 31 December 2025.
Where the money is
Financial services13.4%
Retail & consumer10.1%
Media & telecom5.8%
Industrials5.5%
Technology4.7%
Health care4.3%
Everyday goods3.8%
Energy3.6%
Materials3.5%
Real estate1.1%
Utilities0.5%
Other43.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.