Fund Update: Cambria Investment Management, L.P. Just Disclosed New Holdings

Cambria Investment Management, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 142,102 shares of $SPB (~$11,973,811). This was a increase of ~4672.87% from their previous position.
• An increase of 139,638 shares of $COLM (~$11,722,386). This was a increase of ~4022.99% from their previous position.
• A decrease of 337,213 shares of $HP (~$10,247,111). This was a increase of ~-98.02% from their previous position.
• A decrease of 8,877 shares of $COOP (~$803,196). This was a increase of ~-69.26% from their previous position.
• An increase of 95,965 shares of $THC (~$11,981,002). This was a increase of ~2891.38% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for Cambria Investment Management, L.P. for more details.