Unifi Asset Management LP holds a focused book of 61 reported positions worth $142.0M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Walmart Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 42% of the reported non-option book. They also disclosed $109.4M in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Unifi Asset Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Trust Asset Management LLC | 23 / 61 | $983.5M |
| Shulman DeMeo Asset Management LLC | 13 / 61 | $288.0M |
| Granite Group Advisors, LLC | 7 / 61 | $80.2M |
| Magnetar Financial LLC | 12 / 61 | $5.2B |
| CV Advisors LLC | 12 / 61 | $243.0M |
| Benin Management CORP | 19 / 61 | $216.3M |
| XP Advisory US, Inc. | 6 / 61 | $77.9M |
| BBR Partners, LLC | 13 / 61 | $745.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Unifi Asset Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $60.2M | 80.7K | 42.4% | ▼−23% Reduced · −24K sh | |
| 2 | Metlife Inc COM | $6.5M | 77.1K | 4.6% | —Held | |
| 3 | Prudential Finl Inc COM | $5.5M | 51.1K | 3.9% | —Held | |
| 4 | General MTRS Co COM | $4.8M | 62.3K | 3.4% | ▲+6.9% Added · +4K sh | |
| 5 | Ford MTR Co COM | $4.1M | 297.6K | 2.9% | ▲+60% Added · +112K sh | |
| 6 | Verizon Communications Inc COM | $3.9M | 91.5K | 2.7% | ▲+154% Added · +55K sh | |
| 7 | Transdigm Group Inc COM | $3.5M | 2.6K | 2.5% | —Held | |
| 8 | Boeing Co COM | $3.4M | 15.9K | 2.4% | ▼−27% Reduced · −6K sh | |
| 9 | Pennymac Finl Svcs Inc New COM | $3.1M | 35.4K | 2.2% | —Held | |
| 10 | Walmart Inc COM | $2.8M | 24.9K | 2.0% | ▲New New position | |
| 11 | Intel Corp COM | $2.4M | 16.8K | 1.7% | ▼−67% Reduced · −34K sh | |
| 12 | Onemain Hldgs Inc COM | $2.1M | 34.8K | 1.5% | —Held | |
| 13 | Ishares TR 20 YR TR BD ETF | $2.0M | 23.1K | 1.4% | —Held | |
| 14 | Microsoft Corp COM | $2.0M | 5.2K | 1.4% | ▲New New position | |
| 15 | Occidental Pete Corp COM | $1.9M | 39.4K | 1.3% | ▲New New position | |
| 16 | AT&T Inc COM | $1.9M | 92.3K | 1.3% | ▲+139% Added · +54K sh | |
| 17 | Boston Scientific Corp COM | $1.8M | 41.1K | 1.2% | —Held | |
| 18 | Newell Brands Inc COM | $1.6M | 262.0K | 1.1% | —Held | |
| 19 | Hca Healthcare Inc COM | $1.6M | 4.0K | 1.1% | —Held | |
| 20 | Danaher Corp Del COM | $1.5M | 7.9K | 1.1% | —Held | |
| 21 | Conagra Brands Inc COM | $1.5M | 108.8K | 1.0% | ▲+429% Added · +88K sh | |
| 22 | Celanese Corp Del COM | $1.5M | 31.7K | 1.0% | ▲+17% Added · +5K sh | |
| 23 | American Intl Group Inc COM NEW | $1.3M | 17.6K | 0.9% | ▼−58% Reduced · −25K sh | |
| 24 | Devon Energy Corp New COM | $1.3M | 30.7K | 0.9% | ▲+105% Added · +16K sh | |
| 25 | Disney Walt Co COM | $1.1M | 11.8K | 0.8% | ▼−62% Reduced · −19K sh | |
| 26 | SM Energy Company COM | $1.1M | 42.9K | 0.8% | ▲+8.4% Added · +3K sh | |
| 27 | Coreweave Inc COM CL A | $1.1M | 11.2K | 0.8% | ▼−70% Reduced · −27K sh | |
| 28 | McDonalds Corp COM | $1.1M | 4.0K | 0.8% | —Held | |
| 29 | Compass Inc CL A | $1.1M | 87.5K | 0.8% | —Held | |
| 30 | Uber Technologies Inc COM | $909K | 12.6K | 0.6% | —Held | |
| 31 | Whirlpool Corp COM | $891K | 22.6K | 0.6% | —Held | |
| 32 | Johnson & Johnson COM | $882K | 3.5K | 0.6% | ▲New New position | |
| 33 | Boyd Gaming Corp COM | $795K | 9.0K | 0.6% | —Held | |
| 34 | T-Mobile US Inc COM | $722K | 4.3K | 0.5% | —Held | |
| 35 | NextEra Energy Inc COM | $717K | 8.2K | 0.5% | ▲New New position | |
| 36 | Lamb Weston Hldgs Inc COM | $717K | 16.6K | 0.5% | —Held | |
| 37 | Bath & Body Works Inc COM | $673K | 29.1K | 0.5% | —Held | |
| 38 | Yum Brands Inc COM | $577K | 3.6K | 0.4% | ▲New New position | |
| 39 | Dow Hldgs Inc COM | $547K | 20.0K | 0.4% | ▲+69% Added · +8K sh | |
| 40 | Ashland Inc COM | $543K | 8.2K | 0.4% | —Held | |
| 41 | Norwegian Cruise Line Hldgs SHS | $532K | 25.2K | 0.4% | —Held | |
| 42 | Comcast Corp New CL A | $528K | 21.5K | 0.4% | —Held | |
| 43 | Service Pptys TR COM SH BEN INT | $512K | 302.7K | 0.4% | —Held | |
| 44 | Broadcom Inc COM | $419K | 1.1K | 0.3% | ▼−85% Reduced · −6K sh | |
| 45 | Eastman Chem Co COM | $409K | 6.1K | 0.3% | —Held | |
| 46 | Kinder Morgan Inc Del COM | $405K | 12.7K | 0.3% | —Held | |
| 47 | Carvana Co CL A | $371K | 5.6K | 0.3% | ▲+105% Added · +3K sh | |
| 48 | Sabre Corp COM | $359K | 171.7K | 0.3% | ▼−50% Reduced · −170K sh | |
| 49 | Amgen Inc COM | $347K | 957 | 0.2% | ▲New New position | |
| 50 | Marathon Pete Corp COM | $341K | 1.3K | 0.2% | ▲+48% Added · +432 sh |
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Use Arkolith to show Unifi Asset Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $109.4M | 147K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.