Unifi Asset Management LP
CIK 0002048100
Annualised vol
3.342671%
Beta
0.138852
HHI
2503.276843
Top-10 weight
81.334986%
VaR 95%
0.28322%
VaR 99%
0.5734%
Max drawdown
8.363955%
Matched value
19.073199%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MET | UNCHANGED | 77,087 | 77,087 | 0.0% | 6,522,331 |
| VZ | ADDED | 91,522 | 36,100 | 153.52% | 3,875,041 |
| TDG | UNCHANGED | 2,614 | 2,614 | 0.0% | 3,481,953 |
| BA | REDUCED | 15,890 | 21,700 | -26.77% | 3,439,708 |
| WMT | NEW | 24,911 | - | - | 2,821,420 |
| INTC | REDUCED | 16,842 | 51,106 | -67.04% | 2,351,648 |
| MSFT | NEW | 5,229 | - | - | 1,950,522 |
| T | ADDED | 92,304 | 38,700 | 138.51% | 1,910,693 |
| BSX | UNCHANGED | 41,123 | 41,123 | 0.0% | 1,755,130 |
| NWL | UNCHANGED | 262,004 | 262,004 | 0.0% | 1,608,705 |
| HCA | UNCHANGED | 4,008 | 4,008 | 0.0% | 1,562,679 |
| CAG | ADDED | 108,800 | 20,580 | 428.67% | 1,464,448 |
| AIG | REDUCED | 17,617 | 42,266 | -58.32% | 1,312,995 |
| SM | ADDED | 42,890 | 39,580 | 8.36% | 1,119,429 |
| CRWV | REDUCED | 11,242 | 37,982 | -70.4% | 1,119,029 |
| MCD | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,081,240 |
| COMP | UNCHANGED | 87,524 | 87,524 | 0.0% | 1,079,171 |
| UBER | UNCHANGED | 12,600 | 12,600 | 0.0% | 909,216 |
| JNJ | NEW | 3,471 | - | - | 881,530 |
| BYD | UNCHANGED | 9,000 | 9,000 | 0.0% | 794,970 |
| TMUS | UNCHANGED | 4,305 | 4,305 | 0.0% | 722,078 |
| NEE | NEW | 8,171 | - | - | 717,169 |
| BBWI | UNCHANGED | 29,094 | 29,094 | 0.0% | 672,944 |
| YUM | NEW | 3,610 | - | - | 577,095 |
| ASH | UNCHANGED | 8,234 | 8,234 | 0.0% | 542,538 |
| CMCSA | UNCHANGED | 21,500 | 21,500 | 0.0% | 527,825 |
| AVGO | REDUCED | 1,110 | 7,324 | -84.84% | 419,303 |
| CVNA | ADDED | 5,635 | 2,747 | 105.13% | 370,896 |
| SABR | REDUCED | 171,688 | 341,717 | -49.76% | 358,828 |
| AMGN | NEW | 957 | - | - | 346,549 |
| GIS | UNCHANGED | 9,500 | 9,500 | 0.0% | 330,600 |
| MBI | UNCHANGED | 37,773 | 37,773 | 0.0% | 246,280 |
| GAP | UNCHANGED | 12,953 | 12,953 | 0.0% | 241,962 |
| DCH | REDUCED | 42,879 | 157,648 | -72.8% | 232,404 |
| UIS | REDUCED | 57,905 | 115,810 | -50.0% | 211,932 |
| AMKR | NEW | 2,400 | - | - | 206,952 |
| CLF | REDUCED | 19,288 | 105,884 | -81.78% | 181,114 |
| XRX | REDUCED | 28,865 | 204,406 | -85.88% | 7,935 |
| MPT | CLOSED OUT | 0 | 89,537 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 72,002 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 71,100 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 69,050 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 36,797 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 29,629 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 27,300 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 24,972 | -100.0% | 0 |
| BZH | CLOSED OUT | 0 | 20,158 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 16,906 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 9,233 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 9,028 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 7,773 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 5,152 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 3,800 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 484 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 109,401,805 | 43.51 | 146500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 60,244,923 | 23.96 | 80674.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 6,522,331 | 2.59 | 77087.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,512,417 | 2.19 | 51074.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,804,319 | 1.91 | 62329.0 | |
| - | FORD MTR CO | COM | 345370860 | 4,136,320 | 1.65 | 297577.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,875,041 | 1.54 | 91522.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 3,481,953 | 1.38 | 2614.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,439,708 | 1.37 | 15890.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,083,950 | 1.23 | 35407.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 2,821,420 | 1.12 | 24911.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,351,648 | 0.94 | 16842.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 2,121,756 | 0.84 | 34800.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,993,709 | 0.79 | 23070.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 1,950,522 | 0.78 | 5229.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,914,775 | 0.76 | 39423.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,910,693 | 0.76 | 92304.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,755,130 | 0.7 | 41123.0 |
| NWL | UNCHANGED | NEWELL BRANDS INC | COM | 651229106 | 1,608,705 | 0.64 | 262004.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,562,679 | 0.62 | 4008.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,504,792 | 0.6 | 7900.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 1,464,448 | 0.58 | 108800.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 1,459,028 | 0.58 | 31718.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,312,995 | 0.52 | 17617.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,269,268 | 0.5 | 30718.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,135,076 | 0.45 | 11793.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 1,119,429 | 0.45 | 42890.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,119,029 | 0.45 | 11242.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,081,240 | 0.43 | 4000.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 1,079,171 | 0.43 | 87524.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 909,216 | 0.36 | 12600.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 890,892 | 0.35 | 22600.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 881,530 | 0.35 | 3471.0 |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 794,970 | 0.32 | 9000.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 722,078 | 0.29 | 4305.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 717,169 | 0.29 | 8171.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 716,788 | 0.29 | 16600.0 | |
| BBWI | UNCHANGED | BATH & BODY WORKS INC | COM | 070830104 | 672,944 | 0.27 | 29094.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 577,095 | 0.23 | 3610.0 |
| - | DOW HLDGS INC | COM | 260557103 | 547,008 | 0.22 | 19993.0 | |
| ASH | UNCHANGED | ASHLAND INC | COM | 044186104 | 542,538 | 0.22 | 8234.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 531,972 | 0.21 | 25200.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 527,825 | 0.21 | 21500.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 511,619 | 0.2 | 302733.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 419,303 | 0.17 | 1110.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 408,578 | 0.16 | 6100.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 405,444 | 0.16 | 12682.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 370,896 | 0.15 | 5635.0 |
| SABR | REDUCED | SABRE CORP | COM | 78573M104 | 358,828 | 0.14 | 171688.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 346,549 | 0.14 | 957.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 340,552 | 0.14 | 1332.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 330,600 | 0.13 | 9500.0 |
| MBI | UNCHANGED | MBIA INC | COM | 55262C100 | 246,280 | 0.1 | 37773.0 |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 241,962 | 0.1 | 12953.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 240,744 | 0.1 | 1200.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 237,785 | 0.09 | 36028.0 | |
| DCH | REDUCED | DAUCH CORP | COM | 024061103 | 232,404 | 0.09 | 42879.0 |
| UIS | REDUCED | UNISYS CORP | COM NEW | 909214306 | 211,932 | 0.08 | 57905.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 206,952 | 0.08 | 2400.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 181,114 | 0.07 | 19288.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 62,936 | 0.03 | 18843.0 | |
| XRX | REDUCED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 7,935 | 0.0 | 28865.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 251,432,718 | 62 | 3.342671 | 0.138852 | 8.363955 |
| 2026-03-31 | 2026-08-07 | 331,686,521 | 87 | 3.659253 | 0.156695 | 8.940265 |
| 2025-12-31 | 2026-08-07 | 146,601,399 | 77 | 4.928144 | 0.186765 | 12.003806 |