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Unifi Asset Management LP

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13F filer, CIK 2048100, NEW YORK, NY

Unifi Asset Management LP reported $251,432,718 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 68.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-004875

Period
2026-06-30
Reported value
$251M
Holdings
62
Top 10 weight
68.94%
New
8
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTnew+24,911$2.82M
VZadded+55,422$2.35M
MSFTnew+5,229$1.95M
OXYnew+39,423$1.91M
Fadded+111,877$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-24,196-$18.1M
INTCreduced-34,264-$4.78M
UNHexited-16,906-$4.57M
AXPexited-9,233-$2.79M
CRWVreduced-26,740-$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-004875, largest first. % of portfolio is the value over $142,030,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,800 shares; 2026Q1: 104,870 shares; 2026Q2: 80,674 shares 80,674$60.2M42.42%-24,196Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,001 shares; 2026Q1: 77,087 shares; 2026Q2: 77,087 shares 77,087$6.52M4.59%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,725 shares; 2026Q1: 51,074 shares; 2026Q2: 51,074 shares 51,074$5.51M3.88%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,760 shares; 2026Q1: 58,323 shares; 2026Q2: 62,329 shares 62,329$4.8M3.38%+4,006Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 115,972 shares; 2026Q1: 185,700 shares; 2026Q2: 297,577 shares 297,577$4.14M2.91%+111,877Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,100 shares; 2026Q1: 36,100 shares; 2026Q2: 91,522 shares 91,522$3.88M2.73%+55,422Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 826 shares; 2026Q1: 2,614 shares; 2026Q2: 2,614 shares 2,614$3.48M2.45%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,321 shares; 2026Q1: 21,700 shares; 2026Q2: 15,890 shares 15,890$3.44M2.42%-5,810Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 35,407 shares; 2026Q2: 35,407 shares 35,407$3.08M2.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,911 shares 24,911$2.82M1.99%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 51,106 shares; 2026Q2: 16,842 shares 16,842$2.35M1.66%-34,264Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,561 shares; 2026Q1: 34,800 shares; 2026Q2: 34,800 shares 34,800$2.12M1.49%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 23,070 shares; 2026Q2: 23,070 shares 23,070$1.99M1.4%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,229 shares 5,229$1.95M1.37%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,106 shares; 2026Q1: not reported; 2026Q2: 39,423 shares 39,423$1.91M1.35%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 94,090 shares; 2026Q1: 38,700 shares; 2026Q2: 92,304 shares 92,304$1.91M1.35%+53,604Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 41,123 shares; 2026Q2: 41,123 shares 41,123$1.76M1.24%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 480,574 shares; 2026Q1: 262,004 shares; 2026Q2: 262,004 shares 262,004$1.61M1.13%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,008 shares; 2026Q1: 4,008 shares; 2026Q2: 4,008 shares 4,008$1.56M1.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900$1.5M1.06%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,600 shares; 2026Q1: 20,580 shares; 2026Q2: 108,800 shares 108,800$1.46M1.03%+88,220Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 53,457 shares; 2026Q1: 27,218 shares; 2026Q2: 31,718 shares 31,718$1.46M1.03%+4,500Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 42,266 shares; 2026Q2: 17,617 shares 17,617$1.31M0.92%-24,649Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,656 shares; 2026Q1: 15,000 shares; 2026Q2: 30,718 shares 30,718$1.27M0.89%+15,718Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 30,852 shares; 2026Q2: 11,793 shares 11,793$1.14M0.8%-19,059Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 39,580 shares; 2026Q2: 42,890 shares 42,890$1.12M0.79%+3,310Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 57,205 shares; 2026Q1: 37,982 shares; 2026Q2: 11,242 shares 11,242$1.12M0.79%-26,740Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$1.08M0.76%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 87,524 shares; 2026Q2: 87,524 shares 87,524$1.08M0.76%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$909K0.64%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,508 shares; 2026Q1: 22,600 shares; 2026Q2: 22,600 shares 22,600$891K0.63%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,471 shares 3,471$882K0.62%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$795K0.56%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,159 shares; 2026Q1: 4,305 shares; 2026Q2: 4,305 shares 4,305$722K0.51%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,171 shares 8,171$717K0.5%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$717K0.5%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 64,634 shares; 2026Q1: 29,094 shares; 2026Q2: 29,094 shares 29,094$673K0.47%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,048 shares; 2026Q1: not reported; 2026Q2: 3,610 shares 3,610$577K0.41%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,800 shares; 2026Q2: 19,993 shares 19,993$547K0.39%+8,193Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,513 shares; 2026Q1: 8,234 shares; 2026Q2: 8,234 shares 8,234$543K0.38%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,105 shares; 2026Q1: 25,200 shares; 2026Q2: 25,200 shares 25,200$532K0.37%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,495 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$528K0.37%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 302,733 shares; 2026Q1: 302,733 shares; 2026Q2: 302,733 shares 302,733$512K0.36%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,324 shares; 2026Q2: 1,110 shares 1,110$419K0.3%-6,214Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,177 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$409K0.29%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 101,577 shares; 2026Q1: 12,682 shares; 2026Q2: 12,682 shares 12,682$405K0.29%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 960 shares; 2026Q1: 2,747 shares; 2026Q2: 5,635 shares 5,635$371K0.26%+2,888Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 570,027 shares; 2026Q1: 341,717 shares; 2026Q2: 171,688 shares 171,688$359K0.25%-170,029Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 957 shares 957$347K0.24%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 1,332 shares 1,332$341K0.24%+432Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$331K0.23%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,773 shares; 2026Q1: 37,773 shares; 2026Q2: 37,773 shares 37,773$246K0.17%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,206 shares; 2026Q1: 12,953 shares; 2026Q2: 12,953 shares 12,953$242K0.17%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$241K0.17%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 89,128 shares; 2026Q1: 36,028 shares; 2026Q2: 36,028 shares 36,028$238K0.17%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,248 shares; 2026Q1: 157,648 shares; 2026Q2: 42,879 shares 42,879$232K0.16%-114,769Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 115,810 shares; 2026Q1: 115,810 shares; 2026Q2: 57,905 shares 57,905$212K0.15%-57,905Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$207K0.15%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 105,884 shares; 2026Q2: 19,288 shares 19,288$181K0.13%-86,596Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18,843 shares; 2026Q2: 18,843 shares 18,843$62.9K0.04%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 28,865 shares; 2026Q2: 28,865 shares 28,865$7.93K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput146,500$109M-95,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC16,906$4.57Mshares
AXPAMERICAN EXPRESS CO9,233$2.79Mshares
CVSCVS HEALTH CORP36,797$2.64Mshares
IBMINTERNATIONAL BUSINESS MACHS8,480$2.06Mshares
AMDADVANCED MICRO DEVICES INC9,028$1.84Mshares
GEGE AEROSPACE5,987$1.7Mshares
SPGSIMON PPTY GROUP INC NEW7,247$1.35Mshares
CPBTHE CAMPBELLS COMPANY59,200$1.32Mshares
MARMARRIOTT INTL INC NEW3,800$1.24Mshares
BAXBAXTER INTL INC72,002$1.21Mshares
SHWSHERWIN WILLIAMS CO3,200$1.03Mshares
HTZHERTZ GLOBAL HLDGS INC220,937$1.02Mshares
RDNRADIAN GROUP INC24,972$826Kshares
CAHCARDINAL HEALTH INC3,800$803Kshares
ORCLORACLE CORP5,152$758Kshares
WYWEYERHAEUSER CO27,300$667Kshares
BBYBEST BUY INC10,100$648Kshares
BHCBAUSCH HEALTH COS INC109,735$593Kshares
TSLATESLA INC1,400$520Kshares
LUMNLUMEN TECHNOLOGIES INC71,100$494Kshares
MDLZMONDELEZ INTL INC7,773$448Kshares
MPTMEDICAL PROPERTIES TRUST INC89,537$415Kshares
OGNORGANON & CO69,050$414Kshares
OMCOMNICOM GROUP INC5,300$399Kshares
BZHBEAZER HOMES USA INC20,158$388Kshares
URIUNITED RENTALS INC484$353Kshares
AALAMERICAN AIRLINES GROUP INC29,629$318Kshares
WMBWILLIAMS COS INC4,100$298Kshares
PBIPITNEY BOWES INC26,178$289Kshares
HRBBLOCK H & R INC8,355$265Kshares
UALUNITED AIRLS HLDGS INC2,821$260Kshares
XRXXEROX HOLDINGS CORP175,541$226Kshares
MMACYS INC12,473$226Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-004875 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-004874 Quarter ended 2026-03-312026-08-07acceptance time not in the bulk data set
13F-HR 0000919574-26-004873 Quarter ended 2025-12-312026-08-07acceptance time not in the bulk data set
13F-HR 0000919574-26-004875 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set