CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRNO | 9K | $491.57K |
 | PTGX | 9K | $484.00K |
 | BBW | 9K | $449.71K |
 | BAM | 9K | $482.04K |
 | NWS | 9K | $294.47K |
 | PM | 8K | $1.44M |
 | SKWD | 8K | $483.93K |
 | GOOG | 8K | $2.02M |
 | ALK | 8K | $408.95K |
 | EQH | 8K | $462.99K |
 | TPB | 8K | $612.83K |
 | EFSC | 8K | $440.91K |
 | MCY | 8K | $536.23K |
 | NXT | 8K | $432.51K |
 | VTR | 8K | $501.41K |
 | ZWS | 8K | $365.09K |
Pathward Financial, Inc. | CASH | 8K | $594.35K |
 | REG | 7K | $518.84K |
 | BXP | 7K | $490.24K |
 | PGR | 7K | $1.76M |
Terreno Realty Corporation
TRNO
Shares Held
9K
Value
$491.57K
Protagonist Therapeutics, Inc.
PTGX
Shares Held
9K
Value
$484.00K
Build-A-Bear Workshop, Inc.
BBW
Shares Held
9K
Value
$449.71K
Brookfield Asset Management Ltd.
BAM
Shares Held
9K
Value
$482.04K
News Corporation
NWS
Shares Held
9K
Value
$294.47K
Philip Morris International Inc.
PM
Shares Held
8K
Value
$1.44M
Skyward Specialty Insurance Group, Inc.
SKWD
Shares Held
8K
Value
$483.93K
Alphabet Inc.
GOOG
Shares Held
8K
Value
$2.02M
Alaska Air Group, Inc.
ALK
Shares Held
8K
Value
$408.95K
Equitable Holdings, Inc.
EQH
Shares Held
8K
Value
$462.99K
Turning Point Brands, Inc.
TPB
Shares Held
8K
Value
$612.83K
Enterprise Financial Services Corp
EFSC
Shares Held
8K
Value
$440.91K
Mercury General Corporation
MCY
Shares Held
8K
Value
$536.23K
Nextpower Inc.
NXT
Shares Held
8K
Value
$432.51K
Ventas, Inc.
VTR
Shares Held
8K
Value
$501.41K
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
8K
Value
$365.09K
Pathward Financial, Inc.
CASH
Shares Held
8K
Value
$594.35K
Regency Centers Corporation
REG
Shares Held
7K
Value
$518.84K
BXP, Inc.
BXP
Shares Held
7K
Value
$490.24K
The Progressive Corporation
PGR
Shares Held
7K
Value
$1.76M