Cambria Investment Management, L.P. Options Holdings

Cambria Investment Management, L.P.

  • $1.55 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 569
  • Current Value $1.55 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 01, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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