Unifi Asset Management LP current holdings: USA Stocks
Unifi Asset Management LP reported $0.08 billion in share positions in stocks (listed in the US), 58 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MET, PRU, GM.
- MET: Country of operation United States; Class COM; Shares 77,087; Value $6,522,331.
- PRU: Country of operation United States; Class COM; Shares 51,074; Value $5,512,417.
- GM: Country of operation United States; Class COM; Shares 62,329; Value $4,804,319.
- F: Country of operation United States; Class COM; Shares 297,577; Value $4,136,320.
Form 13F-HR as filed (SEC CIK 2048100): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MET
METLIFE INC | United States | COM | 77,087 | $6,522,331 | 8.23% | 2026-06-30 | 2026-08-07 | +12.52% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 51,074 | $5,512,417 | 6.95% | 2026-06-30 | 2026-08-07 | +6.61% |
|---|
GM
GENERAL MTRS CO | United States | COM | 62,329 | $4,804,319 | 6.06% | 2026-06-30 | 2026-08-07 | +4.40% |
|---|
F
FORD MTR CO | United States | COM | 297,577 | $4,136,320 | 5.22% | 2026-06-30 | 2026-08-07 | -11.51% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 91,522 | $3,875,041 | 4.89% | 2026-06-30 | 2026-08-07 | +8.60% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 2,614 | $3,481,953 | 4.39% | 2026-06-30 | 2026-08-07 | -17.44% |
|---|
BA
BOEING CO | United States | COM | 15,890 | $3,439,708 | 4.34% | 2026-06-30 | 2026-08-07 | -13.30% |
|---|
PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 35,407 | $3,083,950 | 3.89% | 2026-06-30 | 2026-08-07 | -26.97% |
|---|
WMT
WALMART INC | United States | COM | 24,911 | $2,821,420 | 3.56% | 2026-06-30 | 2026-08-07 | -5.70% |
|---|
INTC
INTEL CORP | United States | COM | 16,842 | $2,351,648 | 2.97% | 2026-06-30 | 2026-08-07 | -16.97% |
|---|
OMF
ONEMAIN HLDGS INC | United States | COM | 34,800 | $2,121,756 | 2.68% | 2026-06-30 | 2026-08-07 | -7.58% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,229 | $1,950,522 | 2.46% | 2026-06-30 | 2026-08-07 | +36.44% |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 39,423 | $1,914,775 | 2.42% | 2026-06-30 | 2026-08-07 | +13.12% |
|---|
T
AT&T INC | United States | COM | 92,304 | $1,910,693 | 2.41% | 2026-06-30 | 2026-08-07 | +18.26% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 41,123 | $1,755,130 | 2.21% | 2026-06-30 | 2026-08-07 | +2.81% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 262,004 | $1,608,705 | 2.03% | 2026-06-30 | 2026-08-07 | -13.36% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 4,008 | $1,562,679 | 1.97% | 2026-06-30 | 2026-08-07 | +10.71% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 7,900 | $1,504,792 | 1.90% | 2026-06-30 | 2026-08-07 | +18.71% |
|---|
CAG
CONAGRA BRANDS INC | United States | COM | 108,800 | $1,464,448 | 1.85% | 2026-06-30 | 2026-08-07 | +4.98% |
|---|
CE
CELANESE CORP DEL | United States | COM | 31,718 | $1,459,028 | 1.84% | 2026-06-30 | 2026-08-07 | -2.52% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 17,617 | $1,312,995 | 1.66% | 2026-06-30 | 2026-08-07 | +0.99% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 30,718 | $1,269,268 | 1.60% | 2026-06-30 | 2026-08-07 | +12.78% |
|---|
DIS
DISNEY WALT CO | United States | COM | 11,793 | $1,135,076 | 1.43% | 2026-06-30 | 2026-08-07 | +9.52% |
|---|
SM
SM ENERGY COMPANY | United States | COM | 42,890 | $1,119,429 | 1.41% | 2026-06-30 | 2026-08-07 | +26.86% |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 11,242 | $1,119,029 | 1.41% | 2026-06-30 | 2026-08-07 | -13.67% |
|---|
MCD
MCDONALDS CORP | United States | COM | 4,000 | $1,081,240 | 1.36% | 2026-06-30 | 2026-08-07 | -13.44% |
|---|
COMP
COMPASS INC | United States | CL A | 87,524 | $1,079,171 | 1.36% | 2026-06-30 | 2026-08-07 | -26.93% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 12,600 | $909,216 | 1.15% | 2026-06-30 | 2026-08-07 | -3.88% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 22,600 | $890,892 | 1.12% | 2026-06-30 | 2026-08-07 | -22.20% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,471 | $881,530 | 1.11% | 2026-06-30 | 2026-08-07 | +5.35% |
|---|
BYD
BOYD GAMING CORP | United States | COM | 9,000 | $794,970 | 1.00% | 2026-06-30 | 2026-08-07 | -24.06% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 4,305 | $722,078 | 0.91% | 2026-06-30 | 2026-08-07 | -2.83% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 8,171 | $717,169 | 0.90% | 2026-06-30 | 2026-08-07 | -13.54% |
|---|
LW
LAMB WESTON HLDGS INC | United States | COM | 16,600 | $716,788 | 0.90% | 2026-06-30 | 2026-08-07 | +0.21% |
|---|
BBWI
BATH & BODY WORKS INC | United States | COM | 29,094 | $672,944 | 0.85% | 2026-06-30 | 2026-08-07 | -30.87% |
|---|
YUM
YUM BRANDS INC | United States | COM | 3,610 | $577,095 | 0.73% | 2026-06-30 | 2026-08-07 | -13.84% |
|---|
DOW
DOW HLDGS INC | United States | COM | 19,993 | $547,008 | 0.69% | 2026-06-30 | 2026-08-07 | +0.91% |
|---|
ASH
ASHLAND INC | United States | COM | 8,234 | $542,538 | 0.68% | 2026-06-30 | 2026-08-07 | +3.87% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 25,200 | $531,972 | 0.67% | 2026-06-30 | 2026-08-07 | -29.89% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 21,500 | $527,825 | 0.67% | 2026-06-30 | 2026-08-07 | -12.02% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,110 | $419,303 | 0.53% | 2026-06-30 | 2026-08-07 | -6.00% |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 6,100 | $408,578 | 0.52% | 2026-06-30 | 2026-08-07 | -1.84% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 12,682 | $405,444 | 0.51% | 2026-06-30 | 2026-08-07 | -4.75% |
|---|
CVNA
CARVANA CO | United States | CL A | 5,635 | $370,896 | 0.47% | 2026-06-30 | 2026-08-07 | -3.34% |
|---|
SABR
SABRE CORP | United States | COM | 171,688 | $358,828 | 0.45% | 2026-06-30 | 2026-08-07 | +1.91% |
|---|
AMGN
AMGEN INC | United States | COM | 957 | $346,549 | 0.44% | 2026-06-30 | 2026-08-07 | +16.99% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 1,332 | $340,552 | 0.43% | 2026-06-30 | 2026-08-07 | +53.33% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 9,500 | $330,600 | 0.42% | 2026-06-30 | 2026-08-07 | -2.82% |
|---|
MBI
MBIA INC | United States | COM | 37,773 | $246,280 | 0.31% | 2026-06-30 | 2026-08-07 | -34.20% |
|---|
GAP
GAP INC | United States | COM | 12,953 | $241,962 | 0.31% | 2026-06-30 | 2026-08-07 | +26.02% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 1,200 | $240,744 | 0.30% | 2026-06-30 | 2026-08-07 | -2.07% |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 36,028 | $237,785 | 0.30% | 2026-06-30 | 2026-08-07 | -24.24% |
|---|
DCH
DAUCH CORP | United States | COM | 42,879 | $232,404 | 0.29% | 2026-06-30 | 2026-08-07 | -2.03% |
|---|
UIS
UNISYS CORP | United States | COM NEW | 57,905 | $211,932 | 0.27% | 2026-06-30 | 2026-08-07 | -37.70% |
|---|
AMKR
AMKOR TECHNOLOGY INC | United States | COM | 2,400 | $206,952 | 0.26% | 2026-06-30 | 2026-08-07 | -37.21% |
|---|
CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 19,288 | $181,114 | 0.23% | 2026-06-30 | 2026-08-07 | +17.25% |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 18,843 | $62,936 | 0.08% | 2026-06-30 | 2026-08-07 | -12.87% |
|---|
XRXDW
XEROX HOLDINGS CORP | United States | *W EXP 02/11/202 | 28,865 | $7,935 | 0.01% | 2026-06-30 | 2026-08-07 | |
|---|
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