13F-HR filed by Unifi Asset Management LP
Unifi Asset Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-07, with 77 holding rows worth $146,601,399.
- Accession
- 0000919574-26-004873
- Filer
- CIK 2048100
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 77 entries on the cover page, a total value of $146,601,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,601,399 with VALUE read as dollars as filed, 13F file number 028-27099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 80,000 | $54,553,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 16,800 | $11,456,256 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 57,205 | $4,096,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,001 | $3,473,439 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,577 | $2,792,352 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,760 | $2,745,363 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,724 | $2,447,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,090 | $2,337,196 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 85,791 | $2,324,078 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,457 | $2,260,162 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,321 | $2,240,896 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,656 | $2,002,049 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,725 | $2,000,798 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,053 | $1,887,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,008 | $1,871,175 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 480,574 | $1,787,735 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115,972 | $1,521,553 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,495 | $1,509,296 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,885 | $1,494,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,100 | $1,470,353 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 195,915 | $1,404,711 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,105 | $1,363,864 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,634 | $1,297,851 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,513 | $1,262,168 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,561 | $1,253,796 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,303 | $1,226,765 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 59,833 | $1,196,361 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,508 | $1,190,887 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 220,937 | $1,135,616 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 826 | $1,098,456 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34,327 | $1,072,375 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,212 | $1,044,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,142 | $1,037,206 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,521 | $968,071 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 150,248 | $963,090 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,193 | $959,188 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 134,169 | $940,525 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,048 | $914,941 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,593 | $878,689 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,951 | $863,066 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,753 | $834,961 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,739 | $825,780 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,342 | $808,996 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,262 | $803,540 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,128 | $780,761 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 570,027 | $775,237 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,206 | $696,474 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,818 | $687,045 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,729 | $657,760 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,083 | $649,685 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,950 | $643,159 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,810 | $618,274 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,082 | $613,304 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,720 | $612,659 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,177 | $585,768 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,872 | $580,769 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,750 | $557,568 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 302,733 | $557,029 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,326 | $484,157 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,888 | $459,885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,159 | $438,363 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 960 | $405,139 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,218 | $394,669 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 484 | $391,711 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,131 | $384,646 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,355 | $364,111 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,106 | $333,319 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,896 | $325,840 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,810 | $319,636 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,617 | $290,504 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,606 | $283,413 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,901 | $275,941 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,773 | $270,455 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,600 | $183,486 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,313 | $175,925 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,272 | $106,360 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,080 | $80,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004873 | this filing | 2026-08-07 | acceptance time not in the bulk data set |