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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
NRG icon
101
NRG Energy
NRG
$24.8B
– –
-2,888
Closed -$460K
OLN icon
102
Olin
OLN
$2.12B
– –
-13,606
Closed -$283K
OVV icon
103
Ovintiv
OVV
$16.4B
– –
-31,303
Closed -$1.23M
OXY icon
104
Occidental Petroleum
OXY
$55.9B
– –
-8,106
Closed -$333K
PCG icon
105
PG&E
PCG
$38.5B
– –
-50,342
Closed -$809K
POST icon
106
Post Holdings
POST
$3.57B
– –
-19,053
Closed -$1.89M
RIG icon
107
Transocean
RIG
$5.82B
– –
-78,896
Closed -$326K
SEE
108
DELISTED
Sealed Air
SEE
– –
-25,212
Closed -$1.04M
SIRI icon
109
SiriusXM
SIRI
$10.1B
– –
-59,833
Closed -$1.2M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$41.2B
– –
-26,753
Closed -$835K
TGT icon
111
Target
TGT
$68B
– –
-6,729
Closed -$658K
TSN icon
112
Tyson Foods
TSN
$20.4B
– –
-11,083
Closed -$650K
UHS icon
113
Universal Health Services
UHS
$10.5B
– –
-2,950
Closed -$643K
UNIT
114
Uniti Group
UNIT
$2.32B
– –
-134,169
Closed -$941K
YUM icon
115
Yum! Brands
YUM
$41.1B
– –
-6,048
Closed -$915K
1 2 3 4
5

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CWM
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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.