Cambria Investment Management, L.P.
Q3 2025 13F Holdings
- Locationmanhattan beach, CA
- Num holdings
530
- Value ($000)
$1,647,374
- Date Filed12/01/2025
- Form typerestatement
- CIK0001529389
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GVAL CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | $34.84 M | 2 % | 1,191,793 | ||
EYLD CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | $28.91 M | 2 % | 777,264 | ||
FYLD CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | $27.78 M | 2 % | 890,813 | ||
VAMO CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | $20.66 M | 1 % | 618,667 | ||
BTU PEABODY ENERGY CORP | COM | 704551100 | $17.95 M | 1 % | 676,734 | ||
BLDG CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | $15.43 M | 1 % | 597,549 | ||
THC TENET HEALTHCARE CORP | COM NEW | 88033G407 | $15.00 M | 1 % | 73,883 | ||
FOXA FOX CORP | CL A COM | 35137L105 | $14.82 M | 1 % | 235,029 | ||
R RYDER SYS INC | COM | 783549108 | $14.45 M | 1 % | 76,619 | ||
REVG REV GROUP INC | COM | 749527107 | $14.13 M | 1 % | 249,340 |
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