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 251–300 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 8K | $500K+ | SH |
| IWF | ISHARES TR | 2K | $500K+ | SH |
| CASH | PATHWARD FINANCIAL INC | 11K | $500K+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 1K | $500K+ | SH |
| CIO | CITY OFFICE REIT INC | 113K | $500K+ | SH |
| SNX | TD SYNNEX CORPORATION | 5K | $500K+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 6K | $500K+ | SH |
| AA | ALCOA CORP | 15K | $500K+ | SH |
| GM | GENERAL MTRS CO | 9K | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12K | $500K+ | SH |
| MAPS | WM TECHNOLOGY INC | 917K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 12K | $500K+ | SH |
| MO | ALTRIA GROUP INC | 13K | $500K+ | SH |
| CTRE | CARETRUST REIT INC | 20K | $500K+ | SH |
| PL | PLANET LABS PBC | 37K | $500K+ | SH |
| ONL | ORION PROPERTIES INC | 318K | $500K+ | SH |
| WELL | WELLTOWER INC | 4K | $500K+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 17K | $500K+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 2K | $500K+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 16K | $500K+ | SH |
| LXP | LXP INDUSTRIAL TRUST | 14K | $500K+ | SH |
| DAN | DANA INC | 29K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| NTGR | NETGEAR INC | 28K | $500K+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 6K | $500K+ | SH |
| BTU | PEABODY ENERGY CORP | 23K | $500K+ | SH |
| AIZ | ASSURANT INC | 3K | $500K+ | SH |
| WBTN | WEBTOON ENTMT INC | 52K | $500K+ | SH |
| C | CITIGROUP INC | 6K | $500K+ | SH |
| LAUR | LAUREATE EDUCATION INC | 20K | $500K+ | SH |
| OPLN | OPENLANE INC | 23K | $500K+ | SH |
| CAH | CARDINAL HEALTH INC | 3K | $500K+ | SH |
| RSI | RUSH STREET INTERACTIVE INC | 35K | $500K+ | SH |
| MCY | MERCURY GENL CORP NEW | 7K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 3K | $500K+ | SH |
| PRDO | PERDOCEO ED CORP | 23K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| FHN | FIRST HORIZON CORPORATION | 28K | $500K+ | SH |
| SNDL | SNDL INC | 401K | $500K+ | SH |
| BWA | BORGWARNER INC | 15K | $500K+ | SH |
| DXPE | DXP ENTERPRISES INC | 6K | $500K+ | SH |
| NXT | NEXTPOWER INC | 8K | $500K+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 3K | $500K+ | SH |
| MLI | MUELLER INDS INC | 6K | $500K+ | SH |
| SPGI | S&P GLOBAL INC | 1K | $500K+ | SH |
| AES | AES CORP | 46K | $500K+ | SH |
| MCK | MCKESSON CORP | 803 | $500K+ | SH |
| PTCT | PTC THERAPEUTICS INC | 9K | $500K+ | SH |