SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Cambria Investment Management, L.P.

CIK 0001529389 · 3300 HIGHLAND AVE, MANHATTAN BEACH, CA, 90266 · 310-606-5555

Reported Value
$1.4B
Q1 2025
Positions
387
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing

Summary

Cambria Investment Management, L.P. reported $1.4B in U.S.-listed holdings across 387 positions for Q1 2025.

Its largest position, CVSA, represents 1.5% of the portfolio.

Compared with Q4 2024, the fund opened 92 new positions and exited 121.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $590MQ4 ’18Q1 ’19: $646MQ2 ’19: $651MQ3 ’19: $667MQ4 ’19: $379MQ4 ’19Q1 ’20: $267MQ2 ’20: $270MQ3 ’20: $270MQ4 ’20: $294MQ4 ’20Q1 ’21: $502MQ2 ’21: $582MQ3 ’21: $546MQ4 ’21: $596MQ4 ’21Q1 ’22: $785MQ2 ’22: $771MQ3 ’22: $925MQ4 ’22: $1.19TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B682May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B648Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B577Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B472Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B387May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B405Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B344Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B355Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B355May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B295Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B327Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B277Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B276May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.19T271Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$925M248Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$771M261Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$785M275May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$596M258Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$546M236Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$582M230Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$502M217May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$294M185Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$270M176Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M176Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$267M170May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$379M178Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$667M225Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$651M215Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$646M307May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$590M245Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Empowered Funds, LLC028-17729
  • Tidal Investments LLC028-19397

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.