Cambria Investment Management, L.P.

Q3 2025 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Jonathan Keetz - Chief Operating Officer
Location
Manhattan Beach, CA
Holdings as of
September 30, 2025
Value $
$1.65B
Num holdings
530
Date filed
12/1/2025, 08:55 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GVAL, EYLD, FYLD, VAMO, and BTU.
Previous filing
Q2 2025 - Aug 13, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 - Restatement compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Keetz Chief Operating Officer Manhattan Beach, California 12/1/2025

List of Other Managers Reporting for Cambria Investment Management, L.P.:

Name Holdings Value Location File Number
Empowered Funds, LLC $9.9B Havertown, PA 028-17729

Other Included Managers (2):

Num Name Location File Number
1 Tidal Investments LLC Milwaukee, WI 028-19397
2 Empowered Funds, LLC Havertown, PA 028-17729