Cambria Investment Management, L.P.
Follow13F filer, CIK 1529389, Manhattan Beach, CA
Cambria Investment Management, L.P. reported $1,434,323,244 across 363 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002092
- Period
- 2025-03-31
- Reported value
- $1.43B
- Holdings
- 363
- Top 10 weight
- 12.28%
- New
- 92
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LKQnew | +261,144 | $11.1M |
| THSnew | +405,038 | $11M |
| PFEnew | +422,605 | $10.7M |
| CBTnew | +126,812 | $10.5M |
| ADTnew | +1,294,245 | $10.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNXexited | -587,229 | -$21.5M |
| BRCexited | -215,316 | -$15.9M |
| MYLDreduced | -658,468 | -$14.8M |
| OCexited | -81,843 | -$13.9M |
| BERRY GLOBAL GROUP INCexited | -215,411 | -$13.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 363 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNXCNX RES CORP | 587,229 | $21.5M | shares |
| BRCBRADY CORP | 215,316 | $15.9M | shares |
| OCOWENS CORNING NEW | 81,843 | $13.9M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 215,411 | $13.9M | shares |
| DDDUPONT DE NEMOURS INC | 166,126 | $12.7M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 86,227 | $12.2M | shares |
| DXCDXC TECHNOLOGY CO | 596,158 | $11.9M | shares |
| CTRACOTERRA ENERGY INC | 464,287 | $11.9M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 310,908 | $10.7M | shares |
| IXNISHARES TR | 102,659 | $8.7M | shares |
| VBRVANGUARD INDEX FDS | 43,888 | $8.7M | shares |
| DARPTIDAL TRUST II | 260,188 | $8.42M | shares |
| DBDEUTSCHE BK AG | 199,892 | $3.45M | shares |
| TRMDTORM PLC | 172,093 | $3.31M | shares |
| SUSUNCOR ENERGY INC NEW | 90,620 | $3.23M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 100,653 | $3.11M | shares |
| CVECENOVUS ENERGY INC | 199,831 | $3.03M | shares |
| IMOIMPERIAL OIL LTD | 48,272 | $2.98M | shares |
| STLASTELLANTIS N.V | 220,543 | $2.88M | shares |
| CGAUCENTERRA GOLD INC | 454,981 | $2.59M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 262,082 | $2.29M | shares |
| NVDANVIDIA CORPORATION | 13,406 | $1.8M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 24,887 | $1.43M | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,182 | $928K | shares |
| SZNEPACER FDS TR | 23,859 | $875K | shares |
| BILSPDR SERIES TRUST | 8,728 | $798K | shares |
| HITIHIGH TIDE INC | 256,873 | $790K | shares |
| APPAPPLOVIN CORP | 2,356 | $763K | shares |
| APOGAPOGEE ENTERPRISES INC | 10,527 | $752K | shares |
| MACMACERICH CO | 33,001 | $657K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 36,863 | $640K | shares |
| RDNRADIAN GROUP INC | 20,031 | $635K | shares |
| WSRWHITESTONE REIT | 42,669 | $603K | shares |
| PKPARK HOTELS & RESORTS INC | 41,323 | $581K | shares |
| IVTINVENTRUST PPTYS CORP | 19,041 | $574K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,879 | $564K | shares |
| XLKSELECT SECTOR SPDR TR | 2,401 | $558K | shares |
| SCHGSCHWAB STRATEGIC TR | 19,996 | $557K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 8,397 | $515K | shares |
| WPCWP CAREY INC | 9,226 | $503K | shares |
| STAGSTAG INDUSTRIAL INC | 14,788 | $500K | shares |
| ALXALEXANDERS INC | 2,491 | $498K | shares |
| MTHMERITAGE HOMES CORP | 3,091 | $475K | shares |
| TBBKBANCORP INC DEL | 8,416 | $443K | shares |
| POWLPOWELL INDS INC | 1,943 | $431K | shares |
| LPXLOUISIANA PAC CORP | 3,922 | $406K | shares |
| MHOM/I HOMES INC | 3,040 | $404K | shares |
| TASKTASKUS INC | 23,562 | $399K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 17,134 | $395K | shares |
| HNIHNI CORP | 7,750 | $390K | shares |
| IEFISHARES TR | 4,218 | $390K | shares |
| SCSCSCANSOURCE INC | 8,150 | $387K | shares |
| TIPISHARES TR | 3,628 | $387K | shares |
| BZHBEAZER HOMES USA INC | 13,903 | $382K | shares |
| PLUSEPLUS INC | 5,160 | $381K | shares |
| ISHARES TRISHARES TR | 16,240 | $379K | shares |
| AAMAA MISSION ACQUISITION COR-A | 37,479 | $379K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,939 | $378K | shares |
| KFYKORN FERRY | 5,603 | $378K | shares |
| QQQINVESCO QQQ TR | 735 | $376K | shares |
| EVGOEVGO INC | 92,742 | $376K | shares |
| RDACRISING DRAGON ACQUISITION CO | 37,479 | $376K | shares |
| HPPHUDSON PAC PPTYS INC | 123,887 | $375K | shares |
| IMMRIMMERSION CORP | 41,688 | $364K | shares |
| CRUSCIRRUS LOGIC INC | 3,391 | $338K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5,326 | $336K | shares |
| INVAINNOVIVA INC | 19,249 | $334K | shares |
| TPHTRI POINTE HOMES INC | 9,046 | $328K | shares |
| AXAXOS FINANCIAL INC | 4,629 | $323K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 14,248 | $322K | shares |
| MHKMOHAWK INDS INC | 2,697 | $321K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 12,508 | $320K | shares |
| EIGEMPLOYERS HLDGS INC | 6,197 | $317K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 37,479 | $317K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 10,616 | $313K | shares |
| ALEALLETE INC | 4,831 | $313K | shares |
| GIIIG III APPAREL GROUP LTD | 9,589 | $313K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,960 | $312K | shares |
| PREMIER INCPREMIER INC | 14,722 | $312K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 9,209 | $310K | shares |
| LBRTLIBERTY ENERGY INC | 15,447 | $307K | shares |
| RNGRRANGER ENERGY SVCS INC | 19,793 | $306K | shares |
| CCSCENTURY COMMUNITIES INC | 4,141 | $304K | shares |
| UVEUNIVERSAL INS HLDGS INC | 14,393 | $303K | shares |
| USBUS BANCORP | 6,258 | $299K | shares |
| ACTENACT HLDGS INC | 9,029 | $292K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,173 | $292K | shares |
| AAPLAPPLE INC | 1,166 | $292K | shares |
| SPOKSPOK HLDGS INC | 18,161 | $291K | shares |
| PATKPATRICK INDS INC | 3,504 | $291K | shares |
| SHOOMADDEN STEVEN LTD | 6,782 | $288K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 286,679 | $287K | shares |
| GDENGOLDEN ENTMT INC | 8,930 | $282K | shares |
| KMTKENNAMETAL INC | 11,725 | $282K | shares |
| HAFCHANMI FINL CORP | 11,878 | $281K | shares |
| UFPIUFP INDUSTRIES INC | 2,460 | $277K | shares |
| NVGSNAVIGATOR HLDGS LTD | 17,650 | $271K | shares |
| CNOBCONNECTONE BANCORP INC | 11,819 | $271K | shares |
| KEYKEYCORP | 15,471 | $265K | shares |
| VGTVANGUARD WORLD FD | 426 | $265K | shares |
| AMZUDIREXION SHARES ETF TRUST | 6,242 | $262K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,646 | $260K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,791 | $260K | shares |
| EFOREVERFORTH INC | 3,110 | $259K | shares |
| CAPNCAYSON ACQUISITION CORP | 24,995 | $252K | shares |
| TAVIUTAVIA ACQUISITION CORP | 24,995 | $251K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,644 | $243K | shares |
| ROMOSTRATEGY SHS | 7,641 | $242K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 7,185 | $241K | shares |
| VUGVANGUARD INDEX FDS | 576 | $236K | shares |
| UPBDUPBOUND GROUP INC | 7,990 | $233K | shares |
| IIININSTEEL INDS INC | 8,615 | $233K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 13,754 | $229K | shares |
| NAVINAVIENT CORPORATION | 17,206 | $229K | shares |
| SBHSALLY BEAUTY HLDGS INC | 21,484 | $225K | shares |
| HPHELMERICH & PAYNE INC | 6,818 | $218K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,116 | $208K | shares |
| VCICVINE HILL CAP INVT CORP. | 18,726 | $188K | shares |
| CHARCHARLTON ARIA ACQUISITION CO | 18,726 | $187K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 12,151 | $169K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 24,995 | $127K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002092 | base | 2025-05-15 | acceptance time not in the bulk data set |