Unifi Asset Management LP has filed its Form 13F-HR for the period ending September 30, 2026, disclosing the firm’s equity holdings as of the close of the third quarter. The filing, signed by Chief Compliance Officer Adam Tarkan, reports a total of 41 distinct positions held by the firm.
The largest position in the portfolio is Ford Motor Co., with 2,977,577 shares. General Motors Co. follows as the second-largest holding, with 47,817 shares. Other significant equity stakes include shares of Broadcom Inc. (16,494 shares), Carnival Corp. (49,523 shares), and Dow Inc. (19,993 shares).
The filing also details several exchange-traded funds (ETFs) held by the firm. These include the iShares 20 Year Treasury Bond ETF (23,070 shares) and the SPDR S&P 500 ETF Trust (36,229 shares). Additionally, the firm holds options on the SPDR S&P 500 ETF Trust, including 115,000 call options and 257,500 put options.
Among the individual equities with notable short positions, Unifi Asset Management holds put options on the iShares IBOXX High Yield Corporate Bond ETF, with 1,000,000 put options outstanding. The firm also holds call options on the iShares National Muni Bond ETF, with 500,000 call options outstanding.
