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UAML

Unifi Asset Management LP Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
60.81%
Top 10 Hldgs %
77.86%
Holding
115
New
38
Increased
23
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
2
UNH icon
UnitedHealth
UNH
+$4.1M
3
PFSI icon
PennyMac Financial
PFSI
+$3.81M
4
PRU icon
Prudential Financial
PRU
+$3.45M
5
BSX icon
Boston Scientific
BSX
+$3.29M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.78M
2
WMB icon
Williams Companies
WMB
+$2.54M
3
CIVI
Civitas Resources
CIVI
+$2.32M
4
POST icon
Post Holdings
POST
+$1.89M
5
DVN icon
Devon Energy
DVN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Consumer Discretionary 4.93%
3 Healthcare 4.9%
4 Technology 4.15%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.3B
$648K 0.2%
+10,100
New +$663K
COMP icon
52
Compass
COMP
$9.66B
$640K 0.19%
+87,524
New +$920K
CMCSA icon
53
Comcast
CMCSA
$90B
$617K 0.19%
21,500
-28,995
-57% -$868K
BHC icon
54
Bausch Health
BHC
$2.34B
$593K 0.18%
109,735
+84,422
+334% +$505K
BBWI icon
55
Bath & Body Works
BBWI
$4.1B
$543K 0.16%
29,094
-35,540
-55% -$768K
TSLA icon
56
Tesla
TSLA
$1.3T
$520K 0.16%
+1,400
New +$577K
SABR icon
57
Sabre
SABR
$835M
$495K 0.15%
341,717
-228,310
-40% -$304K
LUMN icon
58
Lumen
LUMN
$6.44B
$494K 0.15%
+71,100
New +$538K
DOW icon
59
Dow Inc
DOW
$21.2B
$491K 0.15%
+11,800
New +$374K
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.84B
$471K 0.14%
25,200
-35,905
-59% -$784K
EMN icon
61
Eastman Chemical
EMN
$8.42B
$466K 0.14%
6,100
-3,077
-34% -$222K
ASH icon
62
Ashland
ASH
$3.5B
$458K 0.14%
8,234
-13,279
-62% -$786K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$448K 0.14%
+7,773
New +$450K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$425K 0.13%
12,682
-88,895
-88% -$2.78M
MPT
65
Medical Properties Trust
MPT
$2.81B
$415K 0.13%
89,537
+68,265
+321% +$356K
OGN icon
66
Organon & Co
OGN
$3.57B
$414K 0.12%
69,050
-126,865
-65% -$955K
SVC
67
Service Properties Trust
SVC
$1.07B
$410K 0.12%
60,547
– –
OMC icon
68
Omnicom Group
OMC
$23.4B
$399K 0.12%
+5,300
New +$411K
BZH icon
69
Beazer Homes USA
BZH
$907M
$388K 0.12%
20,158
-20,581
-51% -$475K
GIS icon
70
General Mills
GIS
$19.7B
$354K 0.11%
+9,500
New +$413K
URI icon
71
United Rentals
URI
$72.4B
$353K 0.11%
484
– –
CAG icon
72
Conagra Brands
CAG
$7.23B
$324K 0.1%
20,580
+9,980
+94% +$176K
AAL icon
73
American Airlines Group
AAL
$10.6B
$318K 0.1%
+29,629
New +$393K
GAP
74
The Gap Inc
GAP
$7.37B
$313K 0.09%
12,953
-14,253
-52% -$377K
WMB icon
75
Williams Companies
WMB
$86.1B
$298K 0.09%
4,100
-36,624
-90% -$2.54M
1 2
3
4 5

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Unifi Asset Management LP's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Unifi Asset Management LP, which disclosed 115 positions worth $332M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is PennyMac Financial: 35,407 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Unifi Asset Management LP's largest Q1 2026 buy was PennyMac Financial: 35,407 shares worth $3.09M.
  • Unifi Asset Management LP added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $59.9M increase.
  • Unifi Asset Management LP's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $2.78M.
  • Unifi Asset Management LP fully exited Civitas Resources in Q1 2026, selling an estimated $2.32M.
  • Unifi Asset Management LP's ten largest holdings make up 78% of its $332M portfolio in Q1 2026.
  • Unifi Asset Management LP disclosed 115 positions in Q1 2026, its first 13F filing on record.

Based on Unifi Asset Management LP's 13F filing for Q1 2026, filed 7 Aug 2026.