UNIT β€” UNITI GROUP INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in UNITI GROUP INC (UNIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— UNIT AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –98.6% annually on this UNIT position. Timing score: 25% (2/8 decisions correct). Average cost basis: $8.34. Maximum drawdown during holding period: –63.2%.

πŸ“ˆ Position Alpha vs SPY
-98.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 98.6% ann.
8 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct

πŸ’° Entry Quality
$8.34
-26.6% vs current ($6.12)

Best entry: $6.12 (2025 Q3)  Β·  Worst: $16.64 (2018 Q4)

πŸ›‘οΈ Drawdown Resilience
–63.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UNIT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 98,298 +80,211 +443.5% 0.09% $602K $6.12
2025 Q2 REDUCED 18,087 -30,001 -62.4% 0.01% $78K $7.18
2024 Q3 ADDED 48,088 +35,045 +268.7% 0.00% $271K $9.37
2024 Q1 REDUCED 13,043 -4,595 -26.1% 0.00% $77K $9.33
2023 Q3 REDUCED 17,638 -21,961 -55.5% 0.00% $83K $7.08
2022 Q3 ADDED 39,599 +25,824 +187.5% 0.01% $275K $9.16
2019 Q4 ADDED 13,775 +2,948 +27.2% 0.00% $113K $9.16
2019 Q1 REDUCED 10,827 -3,349 -23.6% 0.00% $121K $12.01
2018 Q4 INITIATED 14,176 β€” β€” 0.00% $221K $16.64

🏒 Other funds also holding UNIT

As of 2025 Q4 β€” sorted by position size

Searchlight Capital Partners, L.P. 3Y 7Y 14.71% Arena Capital Advisors, LLC- CA 3Y 4.97% Sentinel Dome Partners, LLC 3.73% KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 2.42% Elliott Investment Management L.P. 3Y 1.83% Bracebridge Capital, LLC 3Y 7Y 1.56% Diameter Capital Partners LP 3Y 7Y 0.96% CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.82% Penn Capital Management Company, LLC 3Y 7Y 0.71% Apollo Management Holdings, L.P. 3Y 7Y 0.55%
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