Unifi Asset Management LP Last Quarter Change: USA Stocks, Added

Unifi Asset Management LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Unifi Asset Management LP opened 8 positions, added to 11, reduced 10, sold out of 33 and left 29 unchanged. The largest increase in value was WMT (+$2,821,420); the largest decrease was UNH (-$4,574,595).

VZ: Country of operation United States; Class COM; Shares 2026-03-31 36,100; Shares 2026-06-30 91,522.
F: Country of operation United States; Class COM; Shares 2026-03-31 185,700; Shares 2026-06-30 297,577.
CAG: Country of operation United States; Class COM; Shares 2026-03-31 20,580; Shares 2026-06-30 108,800.
T: Country of operation United States; Class COM; Shares 2026-03-31 38,700; Shares 2026-06-30 92,304.

Two Form 13F-HR filings compared (SEC CIK 2048100): 2026-03-31 (filed 2026-08-07) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VZ VERIZON COMMUNICATIONS INC	United States	COM	36,100	91,522	+55,422	$1,812,220	$3,875,041	+$2,062,821
F FORD MTR CO	United States	COM	185,700	297,577	+111,877	$2,142,978	$4,136,320	+$1,993,342
CAG CONAGRA BRANDS INC	United States	COM	20,580	108,800	+88,220	$323,518	$1,464,448	+$1,140,930
T AT&T INC	United States	COM	38,700	92,304	+53,604	$1,121,913	$1,910,693	+$788,780
DVN DEVON ENERGY CORP NEW	United States	COM	15,000	30,718	+15,718	$754,800	$1,269,268	+$514,468
CVNA CARVANA CO	United States	CL A	2,747	5,635	+2,888	$863,602	$370,896	-$492,706
GM GENERAL MTRS CO	United States	COM	58,323	62,329	+4,006	$4,345,064	$4,804,319	+$459,255
CE CELANESE CORP DEL	United States	COM	27,218	31,718	+4,500	$1,790,128	$1,459,028	-$331,100
MPC MARATHON PETE CORP	United States	COM	900	1,332	+432	$219,762	$340,552	+$120,790
SM SM ENERGY COMPANY	United States	COM	39,580	42,890	+3,310	$1,234,104	$1,119,429	-$114,675
DOW DOW HLDGS INC	United States	COM	11,800	19,993	+8,193	$491,470	$547,008	+$55,538

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