Unifi Asset Management LP
Unifi Asset Management LP reported 62 holdings worth US$251M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Unifi Asset Management LP reported 62 holdings worth US$251M as of Jun 30, 2026. Largest: Metlife, Inc., Prudential Financial, Inc. and General Motors Company. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$251M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Metlife, Inc. | 77,087 | US$6.52M | 2.6% |
| Prudential Financial, Inc. | 51,074 | US$5.51M | 2.2% |
| General Motors Company | 62,329 | US$4.8M | 1.9% |
| Ford Mtr Co Del | 298K | US$4.14M | 1.6% |
| Verizon Communications Inc. | 91,522 | US$3.88M | 1.5% |
| Transdigm Group Inc. | 2,614 | US$3.48M | 1.4% |
| Boeing Company (the) | 15,890 | US$3.44M | 1.4% |
| Pennymac Financial Services, Inc. | 35,407 | US$3.08M | 1.2% |
| Walmart Inc. | 24,911 | US$2.82M | 1.1% |
| Intel Corporation | 16,842 | US$2.35M | 0.94% |
| Onemain Holdings, Inc. | 34,800 | US$2.12M | 0.84% |
| Microsoft Corp. | 5,229 | US$1.95M | 0.78% |
| Occidental Petroleum Corporation | 39,423 | US$1.91M | 0.76% |
| At&t Inc. | 92,304 | US$1.91M | 0.76% |
| Boston Scientific Corporation | 41,123 | US$1.76M | 0.70% |
| Newell Brands Inc. | 262K | US$1.61M | 0.64% |
| Hca Healthcare, Inc. | 4,008 | US$1.56M | 0.62% |
| Danaher Corporation | 7,900 | US$1.5M | 0.60% |
| Conagra Brands, Inc. | 109K | US$1.46M | 0.58% |
| Celanese Corporation | 31,718 | US$1.46M | 0.58% |
| American International Group, Inc. New | 17,617 | US$1.31M | 0.52% |
| Devon Energy Corporation | 30,718 | US$1.27M | 0.50% |
| Walt Disney Company (the) | 11,793 | US$1.14M | 0.45% |
| Sm Energy Company | 42,890 | US$1.12M | 0.45% |
| Coreweave, Inc. | 11,242 | US$1.12M | 0.45% |
| Mcdonald's Corporation | 4,000 | US$1.08M | 0.43% |
| Compass, Inc. | 87,524 | US$1.08M | 0.43% |
| Uber Technologies, Inc. | 12,600 | US$909K | 0.36% |
| Whirlpool Corporation | 22,600 | US$891K | 0.35% |
| Johnson & Johnson | 3,471 | US$882K | 0.35% |
| Boyd Gaming Corporation | 9,000 | US$795K | 0.32% |
| T-mobile Us, Inc. | 4,305 | US$722K | 0.29% |
| Nextera Energy, Inc. | 8,171 | US$717K | 0.29% |
| Lamb Weston Holdings, Inc. | 16,600 | US$717K | 0.29% |
| Bath & Body Works, Inc. | 29,094 | US$673K | 0.27% |
| Yum! Brands, Inc. | 3,610 | US$577K | 0.23% |
| Dow Inc. | 19,993 | US$547K | 0.22% |
| Ashland Inc. | 8,234 | US$543K | 0.22% |
| Norwegian Cruise Line Holdings Ltd. | 25,200 | US$532K | 0.21% |
| Comcast Corporation | 21,500 | US$528K | 0.21% |
| Service Properties Trust - Shares Of Beneficial Interest | 303K | US$512K | 0.20% |
| Broadcom Inc. | 1,110 | US$419K | 0.17% |
| Eastman Chemical Company | 6,100 | US$409K | 0.16% |
| Kinder Morgan, Inc. | 12,682 | US$405K | 0.16% |
| Carvana Co. | 5,635 | US$371K | 0.15% |
| Sabre Corporation | 172K | US$359K | 0.14% |
| Amgen Inc. | 957 | US$347K | 0.14% |
| Marathon Petroleum Corporation | 1,332 | US$341K | 0.14% |
| General Mills, Inc. | 9,500 | US$331K | 0.13% |
| Mbia Inc. | 37,773 | US$246K | 0.10% |
| Gap, Inc. (the) | 12,953 | US$242K | 0.10% |
| Capital One Financial Corporation | 1,200 | US$241K | 0.10% |
| The Goodyear Tire & Rubber Company | 36,028 | US$238K | 0.09% |
| Dauch Corporation | 42,879 | US$232K | 0.09% |
| Unisys Corporation New | 57,905 | US$212K | 0.08% |
| Amkor Technology, Inc. | 2,400 | US$207K | 0.08% |
| Cleveland-cliffs Inc. | 19,288 | US$181K | 0.07% |
| Community Health Systems, Inc. | 18,843 | US$62,936 | 0.03% |
Source
View original at SEC
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