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Unifi Asset Management LP

CIK 0002048100 · NEW YORK, NY · Quarter end: 2025-12-31 · Filed on: 2026-08-07 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-07. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Unifi Asset Management LP reported 77 positions worth $146.6M as of December 31, 2025 (13F filed August 7, 2026). Largest holding: SPY (37.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$146.6M
2025 Q4
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.4%
Est. Net Flow (Q)
—
2025 Q4
PositionsChangesMixHistoryBacktestPRO
10 / 77 positions shown
#SymbolCompanyTypeValue ↓% Port.Shares1YYTD
▸ 1SPYSPDR S&P 500 ETF TRPUT$54.6M37.21%80,000——
▸ 2SPYSPDR S&P 500 ETF TRSH$11.5M7.81%16,800——
▸ 3CRWVCOREWEAVE INCSH$4.1M2.79%57,205——
▸ 4METMETLIFE INCSH$3.5M2.37%44,001——
▸ 5KMIKINDER MORGAN INC DELSH$2.8M1.90%101,577——
▸ 6GMGENERAL MTRS COSH$2.7M1.87%33,760——
▸ 7WMBWILLIAMS COS INCSH$2.4M1.67%40,724——
▸ 8TAT&T INCSH$2.3M1.59%94,090——
▸ 9CIVICIVITAS RESOURCES INCSH$2.3M1.59%85,791——
▸ 10CECELANESE CORP DELSH$2.3M1.54%53,457——

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Unifi Asset Management LP hold as of Q4 2025?

Unifi Asset Management LP reported 77 positions worth $146.6M in its Q4 2025 13F filing. Largest positions: SPY (37.2%), SPY (7.8%), CRWV (2.8%), MET (2.4%) and KMI (1.9%).

What did Unifi Asset Management LP buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Unifi Asset Management LP sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.