Unifi Asset Management LP
62 holdingsFiling period: 2026-06-30Current AUM: $262.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 227.2K | $169.6M | $172.1M | 65.47% | -119,196 | 2026-06-30 |
| 2 | MET | METLIFE INC | 77.1K | $6.5M | $7.6M | 2.88% | -- | 2026-06-30 |
| 3 | PRU | PRUDENTIAL FINL INC | 51.1K | $5.5M | $6.1M | 2.32% | -- | 2026-06-30 |
| 4 | PRU | PRUDENTIAL FINL INC | 51.1K | $5.5M | $6.1M | 2.32% | -- | 2026-06-30 |
| 5 | GM | GENERAL MTRS CO | 62.3K | $4.8M | $5.3M | 2.02% | +4.0K | 2026-06-30 |
| 6 | F | FORD MTR CO | 297.6K | $4.1M | $4.0M | 1.53% | +111.9K | 2026-06-30 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 91.5K | $3.9M | $4.7M | 1.79% | +55.4K | 2026-06-30 |
| 8 | TDG | TRANSDIGM GROUP INC | 2.6K | $3.5M | $2.8M | 1.08% | -- | 2026-06-30 |
| 9 | BA | BOEING CO | 15.9K | $3.4M | $3.3M | 1.27% | -5,810 | 2026-06-30 |
| 10 | PFSI | PENNYMAC FINL SVCS INC NEW | 35.4K | $3.1M | $2.4M | 0.92% | -- | 2026-06-30 |
| 11 | WMT | WALMART INC | 24.9K | $2.8M | $2.7M | 1.02% | -- | 2026-06-30 |
| 12 | INTC | INTEL CORP | 16.8K | $2.4M | $1.6M | 0.62% | -34,264 | 2026-06-30 |
| 13 | OMF | ONEMAIN HLDGS INC | 34.8K | $2.1M | $2.1M | 0.81% | -- | 2026-06-30 |
| 14 | TLT | ISHARES TR | 23.1K | $2.0M | $1.9M | 0.71% | -- | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 5.2K | $1.9M | $2.6M | 0.99% | -- | 2026-06-30 |
| 16 | OXY | OCCIDENTAL PETE CORP | 39.4K | $1.9M | $2.5M | 0.95% | -- | 2026-06-30 |
| 17 | T | AT&T INC | 92.3K | $1.9M | $2.5M | 0.94% | +53.6K | 2026-06-30 |
| 18 | BSX | BOSTON SCIENTIFIC CORP | 41.1K | $1.8M | $1.8M | 0.69% | -- | 2026-06-30 |
| 19 | NWL | NEWELL BRANDS INC | 262.0K | $1.6M | $1.5M | 0.56% | -- | 2026-06-30 |
| 20 | HCA | HCA HEALTHCARE INC | 4.0K | $1.6M | $1.7M | 0.65% | -- | 2026-06-30 |
| 21 | DHR | DANAHER CORP DEL | 7.9K | $1.5M | $1.7M | 0.63% | -- | 2026-06-30 |
| 22 | CAG | CONAGRA BRANDS INC | 108.8K | $1.5M | $1.6M | 0.62% | +88.2K | 2026-06-30 |
| 23 | CE | CELANESE CORP DEL | 31.7K | $1.5M | $1.5M | 0.57% | +4.5K | 2026-06-30 |
| 24 | AIG | AMERICAN INTL GROUP INC | 17.6K | $1.3M | $1.3M | 0.51% | -24,649 | 2026-06-30 |
| 25 | DVN | DEVON ENERGY CORP NEW | 30.7K | $1.3M | $1.6M | 0.60% | +15.7K | 2026-06-30 |
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