Cambria Investment Management, L.P.

Q4 2025 13F-HR Detailed Holdings

Location
Manhattan Beach, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
648
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/1/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Tidal Investments LLC 028-19397
2 Empowered Funds, LLC 028-17729