CIK 1529389
Cambria Investment Management, L.P.
Institutional 13F holdings & portfolio
Holdings
605
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NWS | NEWS CORP NEW | 8K | $100K–$500K | SH |
| XYZ | BLOCK INC | 4K | $100K–$500K | SH |
| KO | COCA COLA CO | 3K | $100K–$500K | SH |
| TTD | THE TRADE DESK INC | 6K | $100K–$500K | SH |
| NWSA | NEWS CORP NEW | 9K | $100K–$500K | SH |
| MTZ | MASTEC INC | 1K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 839 | $100K–$500K | SH |
| SNPS | SYNOPSYS INC | 489 | $100K–$500K | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 2K | $100K–$500K | SH |
| GLW | CORNING INC | 3K | $100K–$500K | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 572 | $100K–$500K | SH |
| RL | RALPH LAUREN CORP | 635 | $100K–$500K | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 1K | $100K–$500K | SH |
| WTMF | WISDOMTREE TR | 6K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 1K | $100K–$500K | SH |
| VTIP | VANGUARD MALVERN FDS | 5K | $100K–$500K | SH |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 959 | $100K–$500K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 678 | $100K–$500K | SH |
| DOCU | DOCUSIGN INC | 3K | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 5K | $100K–$500K | SH |
| SCHE | SCHWAB STRATEGIC TR | 7K | $100K–$500K | SH |
| DINO | HF SINCLAIR CORP | 5K | $100K–$500K | SH |
| IDXX | IDEXX LABS INC | 324 | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 762 | $100K–$500K | SH |
| HWM | HOWMET AEROSPACE INC | 1K | $100K–$500K | SH |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 609 | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO | 1K | $100K–$500K | SH |
| PH | PARKER-HANNIFIN CORP | 237 | $100K–$500K | SH |
| PAYC | PAYCOM SOFTWARE INC | 1K | $100K–$500K | SH |
| DH | DEFINITIVE HEALTHCARE CORP | 72K | $100K–$500K | SH |
| TTAN | SERVICETITAN INC | 2K | $100K–$500K | SH |
| VYMI | VANGUARD WHITEHALL FDS | 2K | $100K–$500K | SH |
| DFAC | DIMENSIONAL ETF TRUST | 5K | $100K–$500K | SH |
| EGY | VAALCO ENERGY INC | 48K | $100K–$500K | SH |
| KYTX | KYVERNA THERAPEUTICS INC | 18K | $100K–$500K | SH |
| SXC | SUNCOKE ENERGY INC | 23K | $100K–$500K | SH |
| NAVI | NAVIENT CORPORATION | 13K | $100K–$500K | SH |
| GNW | GENWORTH FINL INC | 18K | $100K–$500K | SH |
| LXFR | LUXFER HLDGS PLC | 12K | $100K–$500K | SH |
| ACCO | ACCO BRANDS CORP | 43K | $100K–$500K | SH |
| SPOK | SPOK HLDGS INC | 12K | $100K–$500K | SH |
| SIGA | SIGA TECHNOLOGIES INC | 26K | $100K–$500K | SH |
| DXC | DXC TECHNOLOGY CO | 11K | $100K–$500K | SH |
| ALIT | ALIGHT INC | 80K | $100K–$500K | SH |
| FF | FUTUREFUEL CORP | 49K | $100K–$500K | SH |
| CFFN | CAPITOL FED FINL INC | 23K | $100K–$500K | SH |
| KRNY | KEARNY FINL CORP MD | 21K | $100K–$500K | SH |
| GTN | GRAY MEDIA INC | 32K | $100K–$500K | SH |
| CARS | CARS COM INC | 12K | $100K–$500K | SH |