Unifi Asset Management LP: 13F holdings
CIK 20481002026Q2
| Positions | 61 |
|---|
| Reported value | $251.4m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 61 (-25 vs prior quarter) |
|---|
| Reported value | $251.4m (-24.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 80,674 | $60.2m | 24.0% |
| MET METLIFE INC | 77,087 | $6.5m | 2.6% |
| PRU PRUDENTIAL FINL INC | 51,074 | $5.5m | 2.2% |
| GM GENERAL MTRS CO | 62,329 | $4.8m | 1.9% |
| F FORD MTR CO | 297,577 | $4.1m | 1.6% |
| VZ VERIZON COMMUNICATIONS INC | 91,522 | $3.9m | 1.5% |
| TDG TRANSDIGM GROUP INC | 2,614 | $3.5m | 1.4% |
| BA BOEING CO | 15,890 | $3.4m | 1.4% |
| PFSI PENNYMAC FINL SVCS INC NEW | 35,407 | $3.1m | 1.2% |
| WMT WALMART INC | 24,911 | $2.8m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2048100")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples