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 |
|---|---|---|---|---|
| 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 PINE
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,360 | 34,520 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $640,610 | 38,314 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $487,254 | 33,124 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $450,520 | 26,945 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $528,918 | 31,502 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $417,071 | 22,916 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $262,128 | 16,131 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $282,000 | 15,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $240,480 | 12,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $220,440 | 12,000 | Shares | Sole | 2021-10-26 | |
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