Institutions / Unifi Asset Management LP / Activity
Activity — Unifi Asset Management LP
169 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Mcdonald'S Corp Common stock | $1.24M | +4K | 4,000 0.88% of portfolio | low |
| Q2 2026 as of | Exit | Marriott International Inc/MD Common stock | $-1.24M | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | SM Energy Co Common stock | $1.23M | +40K | 39,580 0.87% of portfolio | low |
| Q1 2026 as of | Exit | Ovintiv Inc. Common stock | $-1.23M | -31K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Baxter International Inc Common stock | $-1.21M | -72K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sirius XM Holdings Inc Common stock | $-1.20M | -60K -100.00% | 0 | low |
| Q2 2026 as of | Add | Conagra Brands Inc. Common stock | $1.19M | +88K +428.67% | 108,800 1.03% of portfolio | low |
| Q2 2026 as of | Add | AT&T Inc. Common stock | $1.11M | +54K +138.51% | 92,304 1.35% of portfolio | low |
| Q1 2026 as of | Add | CAMPBELL'S Co Common stock | $1.10M | +49K +497.92% | 59,200 0.93% of portfolio | low |
| Q1 2026 as of | Exit | Avient Corp Common stock | $-1.07M | -34K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sealed Air Corp Common stock | $-1.04M | -25K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Sherwin Williams Co Common stock | $-1.03M | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | HTZ Hertz Global Holdings, Inc Common Stock | $-1.02M | -221K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Davita Inc. Common stock | $-968.1K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Uniti Group Inc Common stock | $-940.5K | -134K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Yum! Brands Inc Common stock | $-914.9K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Uber Technologies, Inc Common stock | $906.3K | +13K | 12,600 0.64% of portfolio | low |
| Q1 2026 as of | New | Cleveland-Cliffs Inc. Common stock | $894.7K | +106K | 105,884 0.63% of portfolio | low |
| Q2 2026 as of | New | Johnson & Johnson Common stock | $881.5K | +3K | 3,471 0.62% of portfolio | low |
| Q1 2026 as of | Exit | Iron Mountain Inc Common stock | $-878.7K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | OneMain Holdings Inc Common stock | $868.6K | +16K +87.49% | 34,800 1.31% of portfolio | low |
| Q1 2026 as of | Exit | Anywhere Real Estate Inc Common stock | $-863.1K | -61K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TEVA Teva Pharmaceutical Industries Ltd ADR | $-835.0K | -27K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-832.4K | -29K -57.42% | 21,500 0.43% of portfolio | low |
| Q2 2026 as of | Exit | Radian Group Inc Common stock | $-826.1K | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | Radian Group Inc Common stock | $826.1K | +25K | 24,972 0.58% of portfolio | low |
| Q2 2026 as of | Trim | Cleveland-Cliffs Inc. Common stock | $-813.1K | -87K -81.78% | 19,288 0.13% of portfolio | low |
| Q1 2026 as of | Exit | PG&E Corp Common stock | $-809.0K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Add | Ford Motor Co Common stock | $804.7K | +70K +60.12% | 185,700 1.51% of portfolio | low |
| Q1 2026 as of | Exit | CAR Avis Budget Group, Inc. Common Stock | $-803.5K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cardinal Health Inc Common stock | $-803.0K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Cardinal Health Inc Common stock | $803.0K | +4K | 3,800 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Organon & Co. Common stock | $-759.9K | -127K -64.76% | 69,050 0.29% of portfolio | low |
| Q1 2026 as of | New | Oracle Corp Common stock | $757.9K | +5K | 5,152 0.53% of portfolio | low |
| Q2 2026 as of | Exit | Oracle Corp Common stock | $-757.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Newell Brands Inc. Common stock | $-749.7K | -219K -45.48% | 262,004 0.63% of portfolio | low |
| Q1 2026 as of | New | Boyd Gaming Corp Common stock | $739.6K | +9K | 9,000 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Ashland Inc. Common stock | $-738.4K | -13K -61.73% | 8,234 0.32% of portfolio | low |
| Q2 2026 as of | New | Nextera Energy Inc Common stock | $717.2K | +8K | 8,171 0.50% of portfolio | low |
| Q1 2026 as of | New | Lamb Weston Holdings, Inc. Common stock | $701.5K | +17K | 16,600 0.49% of portfolio | low |
| Q1 2026 as of | Exit | EQT Corp Common stock | $-687.0K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Norwegian Cruise Line Holdings Ltd. Common stock | $-671.4K | -36K -58.76% | 25,200 0.33% of portfolio | low |
| Q1 2026 as of | New | Weyerhaeuser Co Common stock | $666.9K | +27K | 27,300 0.47% of portfolio | low |
| Q2 2026 as of | Exit | Weyerhaeuser Co Common stock | $-666.9K | -27K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bath & Body Works, Inc. Common stock | $-663.5K | -36K -54.99% | 29,094 0.38% of portfolio | low |
| Q1 2026 as of | Exit | Target Corp Common stock | $-657.8K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Tyson Foods Inc Common stock | $-649.7K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Add | Devon Energy Corp Common stock | $649.5K | +16K +104.79% | 30,718 0.89% of portfolio | low |
| Q1 2026 as of | New | Best Buy Co Inc Common stock | $648.4K | +10K | 10,100 0.46% of portfolio | low |
| Q2 2026 as of | Exit | Best Buy Co Inc Common stock | $-648.4K | -10K -100.00% | 0 | low |