Unifi Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Unifi Asset Management LP disclosed 76 US equity positions worth $92.0m in its Q4 2025 13F filing. The largest position was SPY at 12.4% of the reported book, followed by CRWV and MET.
What did Unifi Asset Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 12.4% | $11.5m | 16,800 | – | ||
| 2 | CRWV COREWEAVE INC | Technology | 4.5% | $4.1m | 57,205 | – | |
| 3 | MET METLIFE INC | Financial Services | 3.8% | $3.5m | 44,001 | – | |
| 4 | KMI KINDER MORGAN INC DEL | Energy | 3.0% | $2.8m | 101,577 | – | |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 3.0% | $2.7m | 33,760 | – | |
| 6 | WMB WILLIAMS COS INC | Energy | 2.7% | $2.4m | 40,724 | – | |
| 7 | T AT&T INC | Communication Services | 2.5% | $2.3m | 94,090 | – | |
| 8 | CIVI CIVITAS RESOURCES INC | 2.5% | $2.3m | 85,791 | – | ||
| 9 | CE CELANESE CORP DEL | Basic Materials | 2.5% | $2.3m | 53,457 | – | |
| 10 | BA BOEING CO | Industrials | 2.4% | $2.2m | 10,321 | – | |
| 11 | DVN DEVON ENERGY CORP NEW | Energy | 2.2% | $2.0m | 54,656 | – | |
| 12 | PRU PRUDENTIAL FINL INC | Financial Services | 2.2% | $2.0m | 17,725 | – | |
| 13 | POST POST HLDGS INC | Consumer Defensive | 2.1% | $1.9m | 19,053 | – | |
| 14 | HCA HCA HEALTHCARE INC | Healthcare | 2.0% | $1.9m | 4,008 | – | |
| 15 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.9% | $1.8m | 480,574 | – | |
| 16 | F FORD MTR CO | Consumer Cyclical | 1.7% | $1.5m | 115,972 | – | |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 1.6% | $1.5m | 50,495 | – | |
| 18 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.6% | $1.5m | 63,885 | – | |
| 19 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.6% | $1.5m | 36,100 | – | |
| 20 | OGN ORGANON & CO | Healthcare | 1.5% | $1.4m | 195,915 | – | |
| 21 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.5% | $1.4m | 61,105 | – | |
| 22 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.4% | $1.3m | 64,634 | – | |
| 23 | ASH ASHLAND INC | Basic Materials | 1.4% | $1.3m | 21,513 | – | |
| 24 | OMF ONEMAIN HLDGS INC | Financial Services | 1.4% | $1.3m | 18,561 | – | |
| 25 | OVV OVINTIV INC | Energy | 1.3% | $1.2m | 31,303 | – | |
| 26 | SIRI SIRIUSXM HOLDINGS INC | 1.3% | $1.2m | 59,833 | – | ||
| 27 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.3% | $1.2m | 16,508 | – | |
| 28 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.2% | $1.1m | 220,937 | – | |
| 29 | TDG TRANSDIGM GROUP INC | Industrials | 1.2% | $1.1m | 826 | – | |
| 30 | AVNT AVIENT CORPORATION | Basic Materials | 1.2% | $1.1m | 34,327 | – | |
| 31 | SEALED AIR CORP NEW | 1.1% | $1.0m | 25,212 | – | ||
| 32 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $1.0m | 3,142 | – | |
| 33 | DVA DAVITA INC | Healthcare | 1.1% | $968.1k | 8,521 | – | |
| 34 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.0% | $963.1k | 150,248 | – | |
| 35 | BAX BAXTER INTL INC | Healthcare | 1.0% | $959.2k | 50,193 | – | |
| 36 | UNIT UNITI GROUP LLC | 1.0% | $940.5k | 134,169 | – | ||
| 37 | YUM YUM BRANDS INC | Consumer Cyclical | 1.0% | $914.9k | 6,048 | – | |
| 38 | IRM IRON MTN INC DEL | Real Estate | 1.0% | $878.7k | 10,593 | – | |
| 39 | ANYWHERE REAL ESTATE INC | 0.9% | $863.1k | 60,951 | – | ||
| 40 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.9% | $835.0k | 26,753 | – | |
| 41 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 0.9% | $825.8k | 40,739 | – | |
| 42 | PCG PG&E CORP | Utilities | 0.9% | $809.0k | 50,342 | – | |
| 43 | CAR AVIS BUDGET GROUP | Industrials | 0.9% | $803.5k | 6,262 | – | |
| 44 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.8% | $780.8k | 89,128 | – | |
| 45 | SABR SABRE CORP | Technology | 0.8% | $775.2k | 570,027 | – | |
| 46 | GAP GAP INC | Consumer Cyclical | 0.8% | $696.5k | 27,206 | – | |
| 47 | EQT EQT CORP | Energy | 0.7% | $687.0k | 12,818 | – | |
| 48 | TGT TARGET CORP | Consumer Defensive | 0.7% | $657.8k | 6,729 | – | |
| 49 | TSN TYSON FOODS INC | Consumer Defensive | 0.7% | $649.7k | 11,083 | – | |
| 50 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.7% | $643.2k | 2,950 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.