CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRE | 18K | $535.71K |
 | TPC | 17K | $814.91K |
 | CPRX | 17K | $377.12K |
 | PARR | 17K | $452.39K |
 | SKT | 17K | $516.74K |
 | CUZ | 17K | $506.31K |
 | CRBG | 16K | $581.03K |
 | AEP | 16K | $1.83M |
 | MAT | 16K | $270.61K |
 | HIW | 16K | $499.90K |
 | PANW | 16K | $3.26M |
 | EPRT | 16K | $506.25K |
 | VICI | 16K | $512.24K |
 | OKTA | 16K | $1.43M |
 | JBI | 16K | $126.87K |
 | JPM | 15K | $4.88M |
 | KRO | 15K | $95.42K |
 | SLB | 15K | $517.06K |
 | BN | 15K | $995.85K |
 | LTC | 14K | $499.08K |
CareTrust REIT, Inc.
CTRE
Shares Held
18K
Value
$535.71K
Tutor Perini Corporation
TPC
Shares Held
17K
Value
$814.91K
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
17K
Value
$377.12K
Par Pacific Holdings, Inc.
PARR
Shares Held
17K
Value
$452.39K
Tanger Inc.
SKT
Shares Held
17K
Value
$516.74K
Cousins Properties Incorporated
CUZ
Shares Held
17K
Value
$506.31K
Corebridge Financial, Inc.
CRBG
Shares Held
16K
Value
$581.03K
American Electric Power Company, Inc.
AEP
Shares Held
16K
Value
$1.83M
Mattel, Inc.
MAT
Shares Held
16K
Value
$270.61K
Highwoods Properties, Inc.
HIW
Shares Held
16K
Value
$499.90K
Palo Alto Networks, Inc.
PANW
Shares Held
16K
Value
$3.26M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
16K
Value
$506.25K
VICI Properties Inc.
VICI
Shares Held
16K
Value
$512.24K
Okta, Inc.
OKTA
Shares Held
16K
Value
$1.43M
Janus International Group, Inc.
JBI
Shares Held
16K
Value
$126.87K
JPMorgan Chase & Co.
JPM
Shares Held
15K
Value
$4.88M
Kronos Worldwide, Inc.
KRO
Shares Held
15K
Value
$95.42K
SLB N.V.
SLB
Shares Held
15K
Value
$517.06K
Brookfield Corporation
BN
Shares Held
15K
Value
$995.85K
LTC Properties, Inc.
LTC
Shares Held
14K
Value
$499.08K