Cambria Investment Management, L.P.
Top Portfolio Positions
549 positions ·
$1,286,764,126 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
77,499 | $13,148,480 | 1.02% | |
| BAR |
GraniteShares Gold Trust
|
272,801 | $12,584,310 | 0.98% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
101,158 | $10,950,352 | 0.85% | |
| PFE |
Pfizer Inc
Healthcare
|
373,893 | $10,498,914 | 0.82% | |
| MUR |
Murphy Oil Corp
Energy
|
252,827 | $10,429,113 | 0.81% | |
| DBB |
Invesco Db Base Metals Fund
|
434,835 | $10,218,622 | 0.79% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
41,252 | $10,192,544 | 0.79% | |
| 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
25 quarters · across all stocks
Holdings in TPH
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,099,007 | 216,114 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,224,873 | 261,356 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $328,007 | 9,046 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $416,897 | 9,201 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $336,293 | 9,028 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $438,443 | 11,341 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $443,880 | 12,539 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $310,696 | 11,360 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $438,615 | 13,348 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $5,625,519 | 302,610 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,859,849 | 255,450 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,977,946 | 235,800 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,261,377 | 212,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,945,877 | 141,480 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,671,011 | 127,070 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,835,403 | 132,310 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,320,429 | 113,970 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $709,095 | 41,107 | Shares | Sole | 2021-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||