We are live on ! Find out more
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
PBI icon
76
Pitney Bowes
PBI
$2.39B
$289K 0.09%
26,178
-26,572
-50% -$279K
HRB icon
77
H&R Block
HRB
$5.86B
$265K 0.08%
8,355
– –
UAL icon
78
United Airlines
UAL
$42.1B
$260K 0.08%
+2,821
New +$296K
UIS icon
79
Unisys
UIS
$217M
$240K 0.07%
115,810
– –
GT icon
80
Goodyear
GT
$1.85B
$239K 0.07%
36,028
-53,100
-60% -$448K
XRX icon
81
Xerox
XRX
$425M
$226K 0.07%
175,541
+141,461
+415% +$280K
M icon
82
Macy's
M
$6.68B
$226K 0.07%
+12,473
New +$252K
MBI icon
83
MBIA
MBI
$260M
$223K 0.07%
37,773
– –
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$220K 0.07%
+900
New +$182K
COF icon
85
Capital One
COF
$134B
$219K 0.07%
+1,200
New +$251K
CYH icon
86
Community Health Systems
CYH
$423M
$55.4K 0.02%
+18,843
New +$61K
XRXDW
87
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$2.61K ﹤0.01%
+28,865
New +$3.18K
ALL icon
88
Allstate
ALL
$67.5B
– –
-2,326
Closed -$484K
AVNT icon
89
Avient
AVNT
$4.19B
– –
-34,327
Closed -$1.07M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
– –
-7,131
Closed -$385K
CAR icon
91
Avis
CAR
$5.02B
– –
-6,262
Closed -$804K
CCL icon
92
Carnival Corporation Ltd
CCL
$39.7B
– –
-20,082
Closed -$613K
CIVI
93
DELISTED
Civitas Resources
CIVI
– –
-85,791
Closed -$2.32M
CZR icon
94
Caesars Entertainment
CZR
$6.14B
– –
-63,885
Closed -$1.49M
DVA icon
95
DaVita
DVA
$11.7B
– –
-8,521
Closed -$968K
EQT icon
96
EQT Corp
EQT
$32.3B
– –
-12,818
Closed -$687K
ET icon
97
Energy Transfer Partners
ET
$69.3B
– –
-17,617
Closed -$291K
FE icon
98
FirstEnergy
FE
$27.5B
– –
-13,810
Closed -$618K
HOUS
99
DELISTED
Anywhere Real Estate
HOUS
– –
-60,951
Closed -$863K
IRM icon
100
Iron Mountain
IRM
$36.1B
– –
-10,593
Closed -$879K
1 2 3
4
5

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return

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.