Cambria Investment Management, L.P.
Top Portfolio Positions
548 positions ·
$1,277,317,296 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
77,499 | $13,148,480 | 1.03% | |
| BAR |
GraniteShares Gold Trust
|
272,801 | $12,584,310 | 0.99% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
101,158 | $10,950,352 | 0.86% | |
| PFE |
Pfizer Inc
Healthcare
|
373,893 | $10,498,914 | 0.82% | |
| MUR |
Murphy Oil Corp
Energy
|
252,827 | $10,429,113 | 0.82% | |
| DBB |
Invesco Db Base Metals Fund
|
434,835 | $10,218,622 | 0.80% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
41,252 | $10,192,544 | 0.80% | |
| APA |
APA Corp
Energy
|
239,074 | $10,146,300 | 0.79% | |
| TDW |
Tidewater Inc
Energy
|
121,297 | $10,134,364 | 0.79% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
935,059 | $10,126,688 | 0.79% |
Portfolio Trend
Holdings in MAPS
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $531,089 | 807,127 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $756,167 | 916,567 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $821,121 | 707,863 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $497,857 | 555,644 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $357,850 | 316,682 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $222,181 | 161,001 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $140,070 | 161,001 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $120,449 | 115,817 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $117,025 | 87,989 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $47,980 | 66,640 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $87,964 | 66,640 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,844 | 66,640 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $58,193 | 68,544 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $76,921 | 76,160 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $116,486 | 72,352 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $250,566 | 76,160 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $595,571 | 76,160 | Shares | Sole | 2022-05-16 | |
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