Cambria Investment Management, L.P.

Q4 2025 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
605
Total value ($000)
$1,713,439
Net value change ($000)
+66,065 (4.0%)
New positions
144
Sold out positions
69
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 12/1/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPLV 11,698 107.2%
FYLD 11,495 41.4%
DARP 9,620 NEW
ANF 9,045 NEW
PTEN 8,690 NEW
BEN 8,651 NEW
BYD 8,649 NEW
MMS 8,647 NEW
OVV 8,605 NEW
HAL 8,576 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTU -17,258 -96.2%
SKYW -12,024 -100.0%
PINC -11,889 -100.0%
BWA -11,869 -94.7%
ODPN -11,503 -100.0%
WCC -10,583 -96.6%
TGNA -9,440 -93.5%
CALM -9,169 -93.9%
IBND -8,640 -100.0%
IPG -8,453 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type