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Disclosery

13F-HR filed by Unifi Asset Management LP

Unifi Asset Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-07, with 87 holding rows worth $331,686,521.

Accession
0000919574-26-004874
Filer
CIK 2048100
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 87 entries on the cover page, a total value of $331,686,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,686,521 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS241,500$157,057,110dollars as filedput
SPY78462F103SHS104,870$68,201,156dollars as filed
METLIFE INC COM59156R108Stock77,087$5,451,593dollars as filed
PRUDENTIAL FINL INC COM744320102Stock51,074$4,989,419dollars as filed
UnitedHealth Group Inc91324P102COM16,906$4,574,595dollars as filed
GENERAL MTRS CO COM37045V100Stock58,323$4,345,064dollars as filed
Boeing Company097023105COM21,700$4,318,951dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock42,266$3,180,517dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM35,407$3,094,572dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,614$3,029,521dollars as filed
Walt Disney Co254687106COM30,852$2,973,516dollars as filed
COREWEAVE INC COM CL A21873S108COM37,982$2,942,466dollars as filed
American Express Company025816109COM9,233$2,792,798dollars as filed
CVS Health Corporation126650100COM36,797$2,642,761dollars as filed
Boston Scientific Corporation101137107COM41,123$2,580,468dollars as filed
Broadcom Inc.11135F101COM7,324$2,266,851dollars as filed
Intel Corp458140100COM51,106$2,255,308dollars as filed
FORD MTR CO COM345370860Stock185,700$2,142,978dollars as filed
International Business Machines Corporation459200101COM8,480$2,055,467dollars as filed
ISHARES TR46428743220 YR TR BD ETF23,070$1,999,938dollars as filed
HCA Healthcare Inc40412C101COM4,008$1,896,746dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock34,800$1,861,452dollars as filed
Advanced Micro Devices,Inc.007903107COM9,028$1,836,566dollars as filed
Verizon Communications Inc92343V104COM36,100$1,812,220dollars as filed
CELANESE CORP DEL COM150870103Stock27,218$1,790,128dollars as filed
General Electric Company369604301COM5,987$1,698,931dollars as filed
Danaher Corporation235851102COM7,900$1,497,840dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT7,247$1,351,783dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock59,200$1,318,384dollars as filed
McDonalds Corporation580135101COM4,000$1,243,160dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,800$1,242,866dollars as filed
SM ENERGY COMPANY COM78454L100Stock39,580$1,234,104dollars as filed
WHIRLPOOL CORP COM963320106Stock22,600$1,218,592dollars as filed
BAXTER INTL INC071813109COM72,002$1,209,634dollars as filed
AT&T Inc00206R102COM38,700$1,121,913dollars as filed
SHERWIN WILLIAMS CO824348106COM3,200$1,025,760dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW220,937$1,018,520dollars as filed
DAUCH CORP024061103COM157,648$934,853dollars as filed
Uber Technologies90353T100COM12,600$906,318dollars as filed
T-Mobile US,Inc.872590104COM4,305$904,179dollars as filed
NEWELL BRANDS INC COM651229106Stock262,004$898,674dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock105,884$894,720dollars as filed
CARVANA CO CL A146869102Stock2,747$863,602dollars as filed
RADIAN GROUP INC COM750236101Stock24,972$826,074dollars as filed
CARDINAL HEALTH INC14149Y108COM3,800$802,978dollars as filed
Oracle Corporation68389X105COM5,152$757,911dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock15,000$754,800dollars as filed
BOYDGAMINGCORP103304101STOK9,000$739,620dollars as filed
LAMB WESTON HLDGS INC513272104COM16,600$701,516dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT27,300$666,939dollars as filed
BEST BUY INC COM086516101Stock10,100$648,420dollars as filed
COMPASS INC20464U100CL A87,524$639,800dollars as filed
Comcast Corp20030N101COM21,500$617,265dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock109,735$592,569dollars as filed
BATH & BODY WORKS INC COM070830104Stock29,094$543,185dollars as filed
Tesla Motors, Inc88160R101COM1,400$520,450dollars as filed
SABRE CORP COM78573M104Stock341,717$495,490dollars as filed
LUMEN TECHNOLOGIES INC550241103COM71,100$494,145dollars as filed
DOW HLDGS INC COM260557103Stock11,800$491,470dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock25,200$471,240dollars as filed
EASTMAN CHEM CO COM277432100Stock6,100$465,552dollars as filed
ASHLAND INC044186104COM8,234$457,893dollars as filed
Mondelez International,Inc. Class A609207105COM7,773$448,036dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,682$425,227dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT89,537$414,556dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock69,050$413,610dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT302,733$410,203dollars as filed
OMNICOM GROUP INC COM681919106Stock5,300$399,143dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK20,158$387,840dollars as filed
GENERAL MILLS INC COM370334104Stock9,500$353,590dollars as filed
UNITED RENTALS INC COM911363109Stock484$352,623dollars as filed
CONAGRA FOODS INC205887102COM20,580$323,518dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock29,629$318,215dollars as filed
GAP INC COM364760108Stock12,953$313,463dollars as filed
WILLIAMS COS INC COM969457100Stock4,100$298,398dollars as filed
PITNEY BOWES INC COM724479100Stock26,178$289,267dollars as filed
BLOCK H & R INC COM093671105Stock8,355$265,188dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2,821$259,729dollars as filed
UNISYS CORP909214306COMMON STOCK115,810$239,727dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM36,028$238,866dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW175,541$226,448dollars as filed
MACYS INC COM55616P104Stock12,473$225,637dollars as filed
MBIA INC55262C100COMMON STOCK37,773$223,238dollars as filed
MARATHON PETE CORP COM56585A102Stock900$219,762dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,200$218,916dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK18,843$55,398dollars as filed
XEROX HOLDINGS CORP98421M114*W EXP 02/11/20228,865$2,612dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-26-004874this filing2026-08-07acceptance time not in the bulk data set