Institutions / Unifi Asset Management LP / Holdings

Unifi Asset Management LP

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
STATE STR SPDR S&P 500 ETF T	—	$60.24M	80,674	42.4%
MetLife Inc	—	$6.52M	77,087	4.6%
PRUDENTIAL FINANCIAL INC	—	$5.51M	51,074	3.9%
General Motors Co	—	$4.80M	62,329	3.4%
FORD MOTOR CO	—	$4.14M	297,577	2.9%
VERIZON COMMUNICATIONS INC	—	$3.88M	91,522	2.7%
TransDigm Group Inc.	—	$3.48M	2,614	2.5%
The Boeing Company	—	$3.44M	15,890	2.4%
PennyMac Financial Services, Inc.	—	$3.08M	35,407	2.2%
Walmart Inc.	—	$2.82M	24,911	2.0%
INTEL CORP	—	$2.35M	16,842	1.7%
OneMain Holdings Inc	—	$2.12M	34,800	1.5%
iShares MSCI UAE ETF	—	$1.99M	23,070	1.4%
MICROSOFT CORP	—	$1.95M	5,229	1.4%
OCCIDENTAL PETROLEUM CORP /DE	—	$1.91M	39,423	1.3%
AT&T INC.	—	$1.91M	92,304	1.3%
BOSTON SCIENTIFIC CORP	—	$1.76M	41,123	1.2%
NEWELL BRANDS INC.	—	$1.61M	262,004	1.1%
HCA Healthcare, Inc.	—	$1.56M	4,008	1.1%
DANAHER CORP /DE	—	$1.50M	7,900	1.1%
CONAGRA BRANDS INC.	—	$1.46M	108,800	1.0%
Celanese Corp	—	$1.46M	31,718	1.0%
AMERICAN INTERNATIONAL GROUP, INC.	—	$1.31M	17,617	0.9%
Devon Energy Corp	—	$1.27M	30,718	0.9%
Walt Disney Co	—	$1.14M	11,793	0.8%
SM Energy Co	—	$1.12M	42,890	0.8%
CoreWeave, Inc.	—	$1.12M	11,242	0.8%
MCDONALD'S CORP	—	$1.08M	4,000	0.8%
Compass, Inc.	—	$1.08M	87,524	0.8%
Uber Technologies, Inc	—	$909.2K	12,600	0.6%
Whirlpool Corp	—	$890.9K	22,600	0.6%
JOHNSON & JOHNSON	—	$881.5K	3,471	0.6%
BOYD GAMING CORP	—	$795.0K	9,000	0.6%
T-Mobile US, Inc.TMUS	Common Stock	$722.1K	4,305	0.5%
NEXTERA ENERGY INC	—	$717.2K	8,171	0.5%
Lamb Weston Holdings, Inc.	—	$716.8K	16,600	0.5%
Bath & Body Works, Inc.	—	$672.9K	29,094	0.5%
Yum! Brands Inc	—	$577.1K	3,610	0.4%
DOW INC.	—	$547.0K	19,993	0.4%
ASHLAND INC.	—	$542.5K	8,234	0.4%
Norwegian Cruise Line Holdings Ltd.	—	$532.0K	25,200	0.4%
Comcast Corp.	—	$527.8K	21,500	0.4%
Service Properties Trust	—	$511.6K	302,733	0.4%
Broadcom Inc.	—	$419.3K	1,110	0.3%
EASTMAN CHEMICAL CO	—	$408.6K	6,100	0.3%
KINDER MORGAN, INC.	—	$405.4K	12,682	0.3%
CARVANA CO.	—	$370.9K	5,635	0.3%
Sabre Corp	—	$358.8K	171,688	0.3%
AMGEN INC	—	$346.5K	957	0.2%
Marathon Petroleum Corp	—	$340.6K	1,332	0.2%