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 301–350 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HRTG | HERITAGE INSURANCE HLDGS INC | 22K | $500K+ | SH |
| LC | LENDINGCLUB CORP | 35K | $500K+ | SH |
| DRH | DIAMONDROCK HOSPITALITY CO | 73K | $500K+ | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 14K | $500K+ | SH |
| TGNA | TEGNA INC | 34K | $500K+ | SH |
| DD | DUPONT DE NEMOURS INC | 16K | $500K+ | SH |
| SKT | TANGER INC | 20K | $500K+ | SH |
| XLK | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| LNC | LINCOLN NATL CORP IND | 15K | $500K+ | SH |
| TALO | TALOS ENERGY INC | 59K | $500K+ | SH |
| HCSG | HEALTHCARE SVCS GROUP INC | 34K | $500K+ | SH |
| TILE | INTERFACE INC | 23K | $500K+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12K | $500K+ | SH |
| TPC | TUTOR PERINI CORP | 10K | $500K+ | SH |
| PDM | PIEDMONT REALTY TRUST INC | 78K | $500K+ | SH |
| UGI | UGI CORP NEW | 17K | $500K+ | SH |
| PRM | PERIMETER SOLUTIONS INC | 23K | $500K+ | SH |
| ENVA | ENOVA INTL INC | 4K | $500K+ | SH |
| LBRT | LIBERTY ENERGY INC | 35K | $500K+ | SH |
| PINE | ALPINE INCOME PPTY TR INC | 38K | $500K+ | SH |
| UMBF | UMB FINL CORP | 6K | $500K+ | SH |
| GDOT | GREEN DOT CORP | 50K | $500K+ | SH |
| OSK | OSHKOSH CORP | 5K | $500K+ | SH |
| KROS | KEROS THERAPEUTICS INC | 31K | $500K+ | SH |
| BNL | BROADSTONE NET LEASE INC | 37K | $500K+ | SH |
| HOOD | ROBINHOOD MKTS INC | 6K | $500K+ | SH |
| QS | QUANTUMSCAPE CORP | 61K | $500K+ | SH |
| F | FORD MTR CO | 48K | $500K+ | SH |
| MRK | MERCK & CO INC | 6K | $500K+ | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 27K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC | 118 | $500K+ | SH |
| EFSC | ENTERPRISE FINL SVCS CORP | 12K | $500K+ | SH |
| REXR | REXFORD INDL RLTY INC | 16K | $500K+ | SH |
| HON | HONEYWELL INTL INC | 3K | $500K+ | SH |
| SANM | SANMINA CORPORATION | 4K | $500K+ | SH |
| USMV | ISHARES TR | 7K | $500K+ | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 29K | $500K+ | SH |
| TWLO | TWILIO INC | 4K | $500K+ | SH |
| NHI | NATIONAL HEALTH INVS INC | 8K | $500K+ | SH |
| NUTX | NUTEX HEALTH INC | 4K | $500K+ | SH |
| EGP | EASTGROUP PPTYS INC | 3K | $500K+ | SH |
| TJX | TJX COS INC NEW | 4K | $500K+ | SH |
| KRC | KILROY RLTY CORP | 17K | $500K+ | SH |
| LZB | LA Z BOY INC | 17K | $500K+ | SH |
| DNOW | DNOW INC | 47K | $500K+ | SH |
| COUR | COURSERA INC | 84K | $500K+ | SH |
| SERV | SERVE ROBOTICS INC | 60K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| UEC | URANIUM ENERGY CORP | 53K | $500K+ | SH |
| SYLD | CAMBRIA ETF TR | 9K | $500K+ | SH |