CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WCC | 55K | $10.29M |
 | WY | 51K | $1.26M |
 | PRM | 49K | $678.92K |
 | NEXT | 48K | $425.12K |
 | AFCG | 47K | $209.20K |
 | GTX | 46K | $485.01K |
 | BRY | 44K | $123.14K |
 | CNDT | 44K | $114.99K |
 | SITC | 42K | $479.16K |
 | WBD | 41K | $471.53K |
 | RSI | 40K | $589.10K |
 | RS | 37K | $11.49M |
 | AAPL | 37K | $9.30M |
 | ACCO | 36K | $129.61K |
 | ONON | 36K | $1.53M |
 | GOOD | 35K | $506.62K |
 | EGY | 35K | $125.65K |
 | DEI | 34K | $517.74K |
 | PINE | 33K | $487.25K |
 | WMT | 32K | $3.30M |
WESCO International, Inc.
WCC
Shares Held
55K
Value
$10.29M
Weyerhaeuser Company
WY
Shares Held
51K
Value
$1.26M
Perimeter Solutions, S.A.
PRM
Shares Held
49K
Value
$678.92K
NextDecade Corporation
NEXT
Shares Held
48K
Value
$425.12K
Advanced Flower Capital Inc.
AFCG
Shares Held
47K
Value
$209.20K
Garrett Motion Inc.
GTX
Shares Held
46K
Value
$485.01K
Berry Corporation
BRY
Shares Held
44K
Value
$123.14K
Conduent Incorporated
CNDT
Shares Held
44K
Value
$114.99K
SITE Centers Corp.
SITC
Shares Held
42K
Value
$479.16K
Warner Bros. Discovery, Inc.
WBD
Shares Held
41K
Value
$471.53K
Rush Street Interactive, Inc.
RSI
Shares Held
40K
Value
$589.10K
Reliance Steel & Aluminum Co.
RS
Shares Held
37K
Value
$11.49M
Apple Inc.
AAPL
Shares Held
37K
Value
$9.30M
ACCO Brands Corporation
ACCO
Shares Held
36K
Value
$129.61K
On Holding AG
ONON
Shares Held
36K
Value
$1.53M
Gladstone Commercial Corporation
GOOD
Shares Held
35K
Value
$506.62K
VAALCO Energy, Inc.
EGY
Shares Held
35K
Value
$125.65K
Douglas Emmett, Inc.
DEI
Shares Held
34K
Value
$517.74K
Alpine Income Property Trust, Inc.
PINE
Shares Held
33K
Value
$487.25K
Walmart Inc.
WMT
Shares Held
32K
Value
$3.30M