13F-HR filed by Unifi Asset Management LP
Unifi Asset Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 62 holding rows worth $251,432,718.
- Accession
- 0000919574-26-004875
- 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 Q2 2026
A holdings report, 62 entries on the cover page, a total value of $251,432,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,432,718 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 | 146,500 | $109,401,805 | dollars as filed | put |
| SPY | 78462F103 | SHS | 80,674 | $60,244,923 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 77,087 | $6,522,331 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,074 | $5,512,417 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,329 | $4,804,319 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 297,577 | $4,136,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,522 | $3,875,041 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,614 | $3,481,953 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,890 | $3,439,708 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,407 | $3,083,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,911 | $2,821,420 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,842 | $2,351,648 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,800 | $2,121,756 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,070 | $1,993,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,229 | $1,950,522 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,423 | $1,914,775 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,304 | $1,910,693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,123 | $1,755,130 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 262,004 | $1,608,705 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,008 | $1,562,679 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,900 | $1,504,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108,800 | $1,464,448 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,718 | $1,459,028 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,617 | $1,312,995 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,718 | $1,269,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,793 | $1,135,076 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,890 | $1,119,429 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,242 | $1,119,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $1,081,240 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 87,524 | $1,079,171 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,600 | $909,216 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,600 | $890,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,471 | $881,530 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,000 | $794,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,305 | $722,078 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,171 | $717,169 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,600 | $716,788 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,094 | $672,944 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,610 | $577,095 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,993 | $547,008 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,234 | $542,538 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,200 | $531,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,500 | $527,825 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 302,733 | $511,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,110 | $419,303 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,100 | $408,578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,682 | $405,444 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,635 | $370,896 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 171,688 | $358,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 957 | $346,549 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,332 | $340,552 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,500 | $330,600 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,773 | $246,280 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,953 | $241,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,200 | $240,744 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,028 | $237,785 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 42,879 | $232,404 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,905 | $211,932 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,400 | $206,952 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,288 | $181,114 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,843 | $62,936 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 28,865 | $7,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004875 | this filing | 2026-08-07 | acceptance time not in the bulk data set |