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 | Exit | Universal Health Services Inc Common stock | $-643.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Compass, Inc. Common stock | $639.8K | +88K | 87,524 0.45% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $635.3K | +2K +162.73% | 3,200 0.72% of portfolio | low |
| Q1 2026 as of | Add | Marriott International Inc/MD Common stock | $630.6K | +2K +102.99% | 3,800 0.88% of portfolio | low |
| Q2 2026 as of | Trim | Dauch Corporation Common stock | $-622.0K | -115K -72.80% | 42,879 0.16% of portfolio | low |
| Q1 2026 as of | Exit | FirstEnergy Corp Common stock | $-618.3K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Carnival Corp Ltd. Common stock | $-613.3K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | BHC Bausch Health Companies Inc. Common Stock | $-592.6K | -110K -100.00% | 0 | low |
| Q2 2026 as of | New | Yum! Brands Inc Common stock | $577.1K | +4K | 3,610 0.41% of portfolio | low |
| Q1 2026 as of | Add | Carvana Co. Common stock | $561.8K | +2K +186.15% | 2,747 0.61% of portfolio | low |
| Q2 2026 as of | Exit | Tesla Inc Common stock | $-520.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Tesla Inc Common stock | $520.5K | +1K | 1,400 0.37% of portfolio | low |
| Q2 2026 as of | Exit | Lumen Technologies, Inc. Common stock | $-494.1K | -71K -100.00% | 0 | low |
| Q1 2026 as of | New | Lumen Technologies, Inc. Common stock | $494.1K | +71K | 71,100 0.35% of portfolio | low |
| Q1 2026 as of | New | Dow Inc. Common stock | $491.5K | +12K | 11,800 0.35% of portfolio | low |
| Q1 2026 as of | Exit | Allstate Corp Common stock | $-484.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | NRG Energy Inc Common stock | $-459.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | BHC Bausch Health Companies Inc. Common Stock | $455.9K | +84K +333.51% | 109,735 0.42% of portfolio | low |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $450.7K | +2K +99.40% | 4,305 0.64% of portfolio | low |
| Q1 2026 as of | New | Mondelez International, Inc. Common stock | $448.0K | +8K | 7,773 0.32% of portfolio | low |
| Q2 2026 as of | Exit | Mondelez International, Inc. Common stock | $-448.0K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Medical Properties Trust Inc Common stock | $-414.6K | -90K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Organon & Co. Common stock | $-413.6K | -69K -100.00% | 0 | low |
| Q1 2026 as of | New | Omnicom Group Inc. Common stock | $399.1K | +5K | 5,300 0.28% of portfolio | low |
| Q2 2026 as of | Exit | Omnicom Group Inc. Common stock | $-399.1K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Beazer Homes USA Inc Common stock | $-396.0K | -21K -50.52% | 20,158 0.27% of portfolio | low |
| Q2 2026 as of | Exit | Beazer Homes USA Inc Common stock | $-387.8K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bristol Myers Squibb Co Common stock | $-384.6K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Baxter International Inc Common stock | $366.4K | +22K +43.45% | 72,002 0.85% of portfolio | low |
| Q2 2026 as of | Trim | Sabre Corp Common stock | $-355.4K | -170K -49.76% | 171,688 0.25% of portfolio | low |
| Q1 2026 as of | New | General Mills Inc Common stock | $353.6K | +10K | 9,500 0.25% of portfolio | low |
| Q2 2026 as of | Exit | United Rentals Inc Common stock | $-352.6K | -484 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Goodyear Tire & Rubber Co /Oh Common stock | $-352.1K | -53K -59.58% | 36,028 0.17% of portfolio | low |
| Q2 2026 as of | New | Amgen Inc Common stock | $346.5K | +957 | 957 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Gap Inc Common stock | $-344.9K | -14K -52.39% | 12,953 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Occidental Petroleum Corp /De Common stock | $-333.3K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Sabre Corp Common stock | $-331.0K | -228K -40.05% | 341,717 0.35% of portfolio | low |
| Q1 2026 as of | Add | Whirlpool Corp Common stock | $328.5K | +6K +36.90% | 22,600 0.86% of portfolio | low |
| Q1 2026 as of | Exit | Transocean Ltd. Common stock | $-325.8K | -79K -100.00% | 0 | low |
| Q2 2026 as of | Exit | American Airlines Group Inc. Common stock | $-318.2K | -30K -100.00% | 0 | low |
| Q1 2026 as of | New | American Airlines Group Inc. Common stock | $318.2K | +30K | 29,629 0.22% of portfolio | low |
| Q1 2026 as of | Add | Medical Properties Trust Inc Common stock | $316.1K | +68K +320.91% | 89,537 0.29% of portfolio | low |
| Q2 2026 as of | Add | General Motors Co Common stock | $308.8K | +4K +6.87% | 62,329 3.38% of portfolio | low |
| Q2 2026 as of | Exit | Williams Cos Inc/The Common stock | $-298.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pitney Bowes Inc /De Common stock | $-293.6K | -27K -50.37% | 26,178 0.20% of portfolio | low |
| Q1 2026 as of | Exit | ET Energy Transfer LP MLP | $-290.5K | -18K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Pitney Bowes Inc /De Common stock | $-289.3K | -26K -100.00% | 0 | low |
| Q1 2026 as of | Exit | OLIN Corp Common stock | $-283.4K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | H&R Block Inc Common stock | $-265.2K | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | United Airlines Holdings Inc Common stock | $259.7K | +3K | 2,821 0.18% of portfolio | low |