Cambria Investment Management, L.P. — 13F Holdings & Portfolio
CIK 1529389 · latest 13F-HR filed 2026-05-15
Cambria Investment Management, L.P. manages $1.79B in 13F-reported U.S. long-equity assets across 682 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FYLD (1.85%), GVAL (1.69%), EYLD (1.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 143 new positions, exited 105, added to 240, and trimmed 177.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.79B
Long-equity book
682
Distinct positions
2026-03-31
Filed 2026-05-15
+143 / −105 / ↑240 / ↓177
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAMBRIA ETF TR$11.1M +28.3%
- CAMBRIA ETF TR$9.8M +298.6%
- PAR PAC HOLDINGS INC$9.4M +1639.4%
- TALOS ENERGY INC$9.1M +1402.8%
- PERDOCEO ED CORP$9.1M +1365.2%
Top Trims
- PROG HOLDINGS INC-$8.5M -97.1%
- TEXTRON INC-$8.4M -96.9%
- OLD REP INTL CORP-$8.0M -91.8%
- ACADEMY SPORTS & OUTDOORS IN-$7.7M -96.5%
- INVESCO QQQ TR-$5.3M -76.3%
New Positions
- ISHARES TR$11.7M
- FLEXSHARES TR$11.0M
- INVESCO DB MULTI-SECTOR COMM$10.2M
- DEVON ENERGY CORP NEW$9.9M
- CONOCOPHILLIPS$9.8M
Exited Positions
- CAMBRIA ETF TR$12.0M
- REV GROUP INC$9.6M
- ISHARES TR$9.4M
- UNITED STS COMMODITY INDEX F$9.2M
- ISHARES TR$9.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | FYLD | 132061300 | $33.2M | 1.85% | 888,825 | SH |
| 2 | CAMBRIA ETF TR | GVAL | 132061409 | $30.2M | 1.69% | 911,319 | SH |
| 3 | CAMBRIA ETF TR | EYLD | 132061706 | $22.7M | 1.27% | 547,674 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $20.1M | 1.12% | 274,758 | SH |
| 5 | CAMBRIA ETF TR | FYLD | 132061300 | $17.2M | 0.96% | 460,707 | SH |
| 6 | CAMBRIA ETF TR | VAMO | 132061888 | $13.5M | 0.75% | 380,271 | SH |
| 7 | CAMBRIA ETF TR | VAMO | 132061888 | $13.3M | 0.74% | 373,942 | SH |
| 8 | CAMBRIA ETF TR | EYLD | 132061706 | $13.2M | 0.74% | 319,729 | SH |
| 9 | CAMBRIA ETF TR | MYLD | 132061797 | $13.1M | 0.73% | 468,014 | SH |
| 10 | GRANITESHARES GOLD TR | BAR | 38748G101 | $12.6M | 0.70% | 272,801 | SH |
| 11 | ISHARES TR | IXC | 464287341 | $11.7M | 0.65% | 202,515 | SH |
| 12 | CAMBRIA ETF TR | TYLD | 132061789 | $11.5M | 0.64% | 457,067 | SH |
| 13 | ISHARES TR | JXI | 464288711 | $11.2M | 0.62% | 129,313 | SH |
| 14 | FLEXSHARES TR | GUNR | 33939L407 | $11.0M | 0.61% | 198,999 | SH |
| 15 | MURPHY OIL CORP | MUR | 626717102 | $10.4M | 0.58% | 252,827 | SH |
| 16 | NEWMONT CORP | NEM | 651639106 | $10.4M | 0.58% | 96,103 | SH |
| 17 | VANECK ETF TRUST | GDX | 92189F106 | $10.4M | 0.58% | 113,250 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.3M | 0.57% | 172,782 | SH |
| 19 | INVESCO DB MULTI-SECTOR COMM | DBB | 46140H700 | $10.2M | 0.57% | 434,835 | SH |
| 20 | VALERO ENERGY CORP | VLO | 91913Y100 | $10.2M | 0.57% | 41,252 | SH |
| 21 | TIDAL TRUST II | DARP | 88636J857 | $10.2M | 0.57% | 215,688 | SH |
| 22 | APA CORPORATION | APA | 03743Q108 | $10.1M | 0.57% | 239,074 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $10.1M | 0.57% | 69,521 | SH |
| 24 | TIDEWATER INC NEW | TDW | 88642R109 | $10.1M | 0.57% | 121,297 | SH |
| 25 | ISHARES TR | EXI | 464288729 | $10.1M | 0.57% | 55,946 | SH |
| 26 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $10.1M | 0.57% | 935,059 | SH |
| 27 | TRI POINTE HOMES INC | TPH | 87265H109 | $10.1M | 0.56% | 216,114 | SH |
| 28 | MATSON INC | MATX | 57686G105 | $10.1M | 0.56% | 61,481 | SH |
| 29 | WORLD KINECT CORPORATION | WKC | 981475106 | $10.1M | 0.56% | 436,571 | SH |
| 30 | HUNTSMAN CORP | HUN | 447011107 | $10.1M | 0.56% | 755,107 | SH |
| 31 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $10.0M | 0.56% | 159,882 | SH |
| 32 | CF INDUSTRIES HOLD | CF | 125269100 | $10.0M | 0.56% | 77,069 | SH |
| 33 | CITIZENS FINL GROUP INC | CFG | 174610105 | $10.0M | 0.56% | 166,336 | SH |
| 34 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $9.9M | 0.56% | 132,811 | SH |
| 35 | DILLARDS INC | DDS | 254067101 | $9.9M | 0.55% | 17,299 | SH |
| 36 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $9.9M | 0.55% | 134,185 | SH |
| 37 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $9.9M | 0.55% | 196,472 | SH |
| 38 | EASTMAN CHEM CO | EMN | 277432100 | $9.9M | 0.55% | 129,255 | SH |
| 39 | ISHARES TR | IXN | 464287291 | $9.9M | 0.55% | 98,671 | SH |
| 40 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $9.9M | 0.55% | 144,961 | SH |
| 41 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $9.8M | 0.55% | 334,239 | SH |
| 42 | HF SINCLAIR CORP | DINO | 403949100 | $9.8M | 0.55% | 157,544 | SH |
| 43 | FOX CORP | FOXA | 35137L105 | $9.8M | 0.55% | 168,070 | SH |
| 44 | JACKSON FINANCIAL INC | JXN | 46817M107 | $9.8M | 0.55% | 92,672 | SH |
| 45 | PERDOCEO ED CORP | PRDO | 71363P106 | $9.8M | 0.55% | 262,301 | SH |
| 46 | TALOS ENERGY INC | TALO | 87484T108 | $9.8M | 0.54% | 618,856 | SH |
| 47 | SLM CORP | SLM | 78442P106 | $9.7M | 0.54% | 455,380 | SH |
| 48 | OVINTIV INC | OVV | 69047Q102 | $9.7M | 0.54% | 163,884 | SH |
| 49 | CABOT CORP | CBT | 127055101 | $9.7M | 0.54% | 129,109 | SH |
| 50 | SYLVAMO CORP | SLVM | 871332102 | $9.7M | 0.54% | 230,172 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.79B | 682 | 0001172661-26-002010 |
| 2025-12-31 | 2026-02-17 | $1.71B | 648 | 0001172661-26-001017 |
| 2025-09-30 | 2025-12-01 | $1.65B | 569 | 0001172661-25-005226 |