CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COF | 5K | $1.10M |
 | BILL | 5K | $271.58K |
 | DXPE | 5K | $444.04K |
 | L | 5K | $462.33K |
 | HIG | 5K | $579.54K |
 | TNET | 5K | $301.37K |
 | APH | 5K | $558.73K |
 | IBM | 4K | $1.25M |
 | NRG | 4K | $709.28K |
 | CPT | 4K | $496.06K |
 | ENVA | 4K | $488.68K |
 | UMBF | 4K | $447.88K |
 | TEAM | 4K | $670.74K |
 | VRTX | 4K | $1.64M |
 | NEE | 4K | $305.74K |
 | TSLA | 4K | $1.78M |
 | USFD | 4K | $301.96K |
 | ZM | 4K | $310.69K |
 | CSCO | 4K | $256.64K |
 | LBRDA | 4K | $236.47K |
Capital One Financial Corporation
COF
Shares Held
5K
Value
$1.10M
Bill.com Holdings, Inc.
BILL
Shares Held
5K
Value
$271.58K
DXP Enterprises, Inc.
DXPE
Shares Held
5K
Value
$444.04K
Loews Corporation
L
Shares Held
5K
Value
$462.33K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
5K
Value
$579.54K
TriNet Group, Inc.
TNET
Shares Held
5K
Value
$301.37K
Amphenol Corporation
APH
Shares Held
5K
Value
$558.73K
International Business Machines Corporation
IBM
Shares Held
4K
Value
$1.25M
NRG Energy, Inc.
NRG
Shares Held
4K
Value
$709.28K
Camden Property Trust
CPT
Shares Held
4K
Value
$496.06K
Enova International, Inc.
ENVA
Shares Held
4K
Value
$488.68K
UMB Financial Corporation
UMBF
Shares Held
4K
Value
$447.88K
Atlassian Corporation
TEAM
Shares Held
4K
Value
$670.74K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
4K
Value
$1.64M
NextEra Energy, Inc.
NEE
Shares Held
4K
Value
$305.74K
Tesla, Inc.
TSLA
Shares Held
4K
Value
$1.78M
US Foods Holding Corp.
USFD
Shares Held
4K
Value
$301.96K
Zoom Communications, Inc.
ZM
Shares Held
4K
Value
$310.69K
Cisco Systems, Inc.
CSCO
Shares Held
4K
Value
$256.64K
Liberty Broadband Corporation
LBRDA
Shares Held
4K
Value
$236.47K