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Unifi Asset Management LP

All holdings · as of Jun 30, 2026

61 positions

CompanyClassValue ↑Shares% of portfolio
XEROX HOLDINGS CORP—$7.9K28,8650.0%
COMMUNITY HEALTH SYSTEMS INC—$62.9K18,8430.0%
CLEVELAND-CLIFFS INC.—$181.1K19,2880.1%
Amkor Technology Inc—$207.0K2,4000.1%
UNISYS CORP—$211.9K57,9050.1%
DAUCH CORPORATION—$232.4K42,8790.2%
GOODYEAR TIRE & RUBBER CO /OH—$237.8K36,0280.2%
CAPITAL ONE FINANCIAL CORP—$240.7K1,2000.2%
GAP INC—$242.0K12,9530.2%
MBIA INC—$246.3K37,7730.2%
GENERAL MILLS INC—$330.6K9,5000.2%
Marathon Petroleum Corp—$340.6K1,3320.2%
AMGEN INC—$346.5K9570.2%
Sabre Corp—$358.8K171,6880.3%
CARVANA CO.—$370.9K5,6350.3%
KINDER MORGAN, INC.—$405.4K12,6820.3%
EASTMAN CHEMICAL CO—$408.6K6,1000.3%
Broadcom Inc.—$419.3K1,1100.3%
Service Properties Trust—$511.6K302,7330.4%
Comcast Corp.—$527.8K21,5000.4%
Norwegian Cruise Line Holdings Ltd.—$532.0K25,2000.4%
ASHLAND INC.—$542.5K8,2340.4%
DOW INC.—$547.0K19,9930.4%
Yum! Brands Inc—$577.1K3,6100.4%
Bath & Body Works, Inc.—$672.9K29,0940.5%
Lamb Weston Holdings, Inc.—$716.8K16,6000.5%
NEXTERA ENERGY INC—$717.2K8,1710.5%
T-Mobile US, Inc.TMUSCommon Stock$722.1K4,3050.5%
BOYD GAMING CORP—$795.0K9,0000.6%
JOHNSON & JOHNSON—$881.5K3,4710.6%
Whirlpool Corp—$890.9K22,6000.6%
Uber Technologies, Inc—$909.2K12,6000.6%
Compass, Inc.—$1.08M87,5240.8%
MCDONALD'S CORP—$1.08M4,0000.8%
CoreWeave, Inc.—$1.12M11,2420.8%
SM Energy Co—$1.12M42,8900.8%
Walt Disney Co—$1.14M11,7930.8%
Devon Energy Corp—$1.27M30,7180.9%
AMERICAN INTERNATIONAL GROUP, INC.—$1.31M17,6170.9%
Celanese Corp—$1.46M31,7181.0%
CONAGRA BRANDS INC.—$1.46M108,8001.0%
DANAHER CORP /DE—$1.50M7,9001.1%
HCA Healthcare, Inc.—$1.56M4,0081.1%
NEWELL BRANDS INC.—$1.61M262,0041.1%
BOSTON SCIENTIFIC CORP—$1.76M41,1231.2%
AT&T INC.—$1.91M92,3041.3%
OCCIDENTAL PETROLEUM CORP /DE—$1.91M39,4231.3%
MICROSOFT CORP—$1.95M5,2291.4%
iShares MSCI UAE ETF—$1.99M23,0701.4%
OneMain Holdings Inc—$2.12M34,8001.5%
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