Long-term investor
Cambria Investment Management, L.P. @cambriainvestmentmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001529389).
Record
- Tracked since 2025-06-30 (441 days), 236 trades recorded
- Returns: week n/a · month n/a · 90 days +5.0% · 6 months n/a · 1 year +14.5% · all +14.5%
- Max drawdown n/a · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FYLD · 2.1% · long · since 2025-06-30
- EYLD · 2.1% · long · since 2025-06-30
- GVAL · 1.6% · long · since 2025-06-30
- VAMO · 1.4% · long · since 2025-06-30
- SPLV · 1.1% · long · since 2025-09-30
- MFUT · 1.0% · long · since 2025-06-30
- BLDG · 0.9% · long · since 2025-06-30
- CERY · 0.8% · long · since 2025-06-30
- SYLD · 0.7% · long · since 2025-06-30
- AAPL · 0.6% · long · since 2025-06-30
- TYLD · 0.6% · long · since 2025-06-30
- SPY · 0.6% · long · since 2025-06-30