Institutions / Unifi Asset Management LP
Unifi Asset Management LP
CIK 2048100 · Institution · as of Jun 30, 2026
Portfolio value
$142.03M
Positions
61
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$142.03M-18.7%Positions
61-29.1%Top holdings
Jun 30, 2026View all 61 →
| Company | Value | % of portfolio |
|---|---|---|
| State Str SPDR S&P 500 ETF T | $60.24M | 42.4% |
| MetLife Inc | $6.52M | 4.6% |
| Prudential Financial Inc | $5.51M | 3.9% |
| General Motors Co | $4.80M | 3.4% |
| Ford Motor Co | $4.14M | 2.9% |
| Verizon Communications Inc | $3.88M | 2.7% |
| TransDigm Group Inc. | $3.48M | 2.5% |
| The Boeing Company | $3.44M | 2.4% |
| PennyMac Financial Services, Inc. | $3.08M | 2.2% |
| Walmart Inc. | $2.82M | 2.0% |
| Intel Corp | $2.35M | 1.7% |
| OneMain Holdings Inc | $2.12M | 1.5% |
| iShares MSCI UAE ETF | $1.99M | 1.4% |
| Microsoft Corp | $1.95M | 1.4% |
| Occidental Petroleum Corp /De | $1.91M | 1.3% |
| AT&T Inc. | $1.91M | 1.3% |
| Boston Scientific Corp | $1.76M | 1.2% |
| Newell Brands Inc. | $1.61M | 1.1% |
| HCA Healthcare, Inc. | $1.56M | 1.1% |
| Danaher Corp /De | $1.50M | 1.1% |
| Conagra Brands Inc. | $1.46M | 1.0% |
| Celanese Corp | $1.46M | 1.0% |
| American International Group, Inc. | $1.31M | 0.9% |
| Devon Energy Corp | $1.27M | 0.9% |
| Walt Disney Co | $1.14M | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 78462F103 | $57.28M | +88K +524.23% | 104,870 48.02% of portfolio | high |
| Q2 2026 as of | Trim | 78462F103 | $-18.07M | -24K -23.07% | 80,674 42.42% of portfolio | medium |
| Q2 2026 as of | Trim | Intel Corp | $-4.78M | -34K -67.04% | 16,842 1.66% of portfolio | low |
| Q2 2026 as of | Exit | Unitedhealth Group Inc | $-4.57M | -17K -100.00% | — | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc | $3.72M | +14K +438.06% | 16,906 3.22% of portfolio | low |
| Q1 2026 as of | Add | Prudential Financial Inc | $3.26M | +33K +188.15% | 51,074 3.51% of portfolio | low |
| Q1 2026 as of | New | American International Group, Inc. | $3.18M | +42K | 42,266 2.24% of portfolio | low |
| Q1 2026 as of | New | PennyMac Financial Services, Inc. | $3.09M | +35K | 35,407 2.18% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. | $-2.98M | -89K -87.51% | 12,682 0.30% of portfolio | low |
| Q1 2026 as of | New | Walt Disney Co | $2.97M | +31K | 30,852 2.09% of portfolio | low |