0001172661-24-002248.txt : 20240514 0001172661-24-002248.hdr.sgml : 20240514 20240514094035 ACCESSION NUMBER: 0001172661-24-002248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambria Investment Management, L.P. CENTRAL INDEX KEY: 0001529389 ORGANIZATION NAME: IRS NUMBER: 205074578 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17008 FILM NUMBER: 24941793 BUSINESS ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-606-5555 MAIL ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 FORMER COMPANY: FORMER CONFORMED NAME: Cambria Investment Management, Inc. DATE OF NAME CHANGE: 20110907 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001529389 XXXXXXXX 03-31-2024 03-31-2024 false Cambria Investment Management, L.P.

3300 HIGHLAND AVE Manhattan Beach CA 90266

13F HOLDINGS REPORT 028-17008 000141600 801-71786 N Jonathan Keetz 310-683-5500 /s/ Jonathan Keetz Manhattan Beach CA 05-13-2024 1 355 1672069891 1 0001600064 028-19397 000164201 801-76857 Tidal Investments LLC INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 493601 23239 SH SOLE 0 0 23239 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12527251 185479 SH OTR 1 0 0 185479 ACADIA RLTY TR COM SH BEN INT 004239109 321829 18920 SH OTR 1 0 0 18920 ACCO BRANDS CORP COM 00081T108 265420 47312 SH OTR 1 0 0 47312 ACM RESH INC COM CL A 00108J109 703294 24135 SH OTR 1 0 0 24135 ADTALEM GLOBAL ED INC COM 00737L103 12215621 237658 SH OTR 1 0 0 237658 AFC GAMMA INC COM 00109K105 288021 23265 SH OTR 1 0 0 23265 AFFILIATED MANAGERS GROUP IN COM 008252108 12247751 73134 SH OTR 1 0 0 73134 AFLAC INC COM 001055102 12623480 147024 SH OTR 1 0 0 147024 ALLETE INC COM NEW 018522300 273092 4579 SH OTR 1 0 0 4579 ALLY FINL INC COM 02005N100 541471 13340 SH OTR 1 0 0 13340 ALPHA 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23533 SH OTR 1 0 0 23533 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 338846 48200 SH OTR 1 0 0 48200 PIONEER NAT RES CO COM 723787107 12260850 46708 SH OTR 1 0 0 46708 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12259730 671766 SH OTR 1 0 0 671766 PRIMERICA INC COM 74164M108 509967 2016 SH OTR 1 0 0 2016 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12204061 141398 SH OTR 1 0 0 141398 PROG HOLDINGS INC COM NPV 74319R101 12504648 363085 SH OTR 1 0 0 363085 PROTO LABS INC COM 743713109 272093 7611 SH OTR 1 0 0 7611 PULTE GROUP INC COM 745867101 13170377 109189 SH OTR 1 0 0 109189 PVH CORPORATION COM 693656100 12926980 91935 SH OTR 1 0 0 91935 RADIAN GROUP INC COM 750236101 761844 22762 SH OTR 1 0 0 22762 RAMACO RES INC COM CL A 75134P600 421152 25009 SH OTR 1 0 0 25009 REGENCY CTRS CORP COM 758849103 297652 4915 SH OTR 1 0 0 4915 REINSURANCE GRP OF AMERICA I COM NEW 759351604 482586 2502 SH OTR 1 0 0 2502 RELIANCE INC COM 759509102 690082 2065 SH OTR 1 0 0 2065 REMITLY GLOBAL INC COM 75960P104 433217 20888 SH OTR 1 0 0 20888 RETAIL OPPORTUNITY INVTS COR COM 76131N101 300821 23465 SH OTR 1 0 0 23465 REV GROUP INC COM 749527107 13462353 609432 SH OTR 1 0 0 609432 REXFORD INDL RLTY INC COM 76169C100 286710 5700 SH OTR 1 0 0 5700 RLJ LODGING TR COM 74965L101 299046 25300 SH OTR 1 0 0 25300 ROBINHOOD MKTS INC COM CL A 770700102 549911 27318 SH OTR 1 0 0 27318 RYDER SYS INC COM 783549108 12217674 101653 SH OTR 1 0 0 101653 RYERSON HLDG CORP COM 783754104 12459254 371918 SH OTR 1 0 0 371918 SABRA HEALTH CARE REIT INC COM 78573L106 321779 21786 SH OTR 1 0 0 21786 SAUL CTRS INC COM 804395101 302262 7853 SH OTR 1 0 0 7853 SCHOLASTIC CORP COM 807066105 261330 6930 SH OTR 1 0 0 6930 SCHWAB STRATEGIC TR US TIPS ETF 808524870 776469 14886 SH SOLE 0 0 14886 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3566235 68551 SH OTR 1 0 0 68551 SCOTTS MIRACLE-GRO CO CL A 810186106 215043 2883 SH OTR 1 0 0 2883 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1068883 42841 SH OTR 1 0 0 42841 SINCLAIR INC CL A 829242106 284338 21109 SH OTR 1 0 0 21109 SITE CTRS CORP COM 82981J109 316499 21604 SH OTR 1 0 0 21604 SKYWARD SPECIALTY INS GROUP COM 830940102 553855 14805 SH OTR 1 0 0 14805 SKYWEST INC COM 830879102 912685 13212 SH OTR 1 0 0 13212 SLM CORP COM 78442P106 12558384 576337 SH OTR 1 0 0 576337 SM ENERGY CO COM 78454L100 13152474 263841 SH OTR 1 0 0 263841 SNDL INC COM 83307B101 464743 231792 SH OTR 1 0 0 231792 SOLO BRANDS INC COM CL A 83425V104 280893 129444 SH OTR 1 0 0 129444 SPDR SER TR FTSE INT GVT ETF 78464A490 3432026 86224 SH OTR 1 0 0 86224 SPOK HLDGS INC COM 84863T106 266556 16712 SH OTR 1 0 0 16712 STAG INDL INC COM 85254J102 307866 8009 SH OTR 1 0 0 8009 STEEL DYNAMICS INC COM 858119100 12904608 87058 SH OTR 1 0 0 87058 STERLING INFRASTRUCTURE INC COM 859241101 782098 7090 SH OTR 1 0 0 7090 STURM RUGER & CO INC COM 864159108 265363 5750 SH OTR 1 0 0 5750 SUNSTONE HOTEL INVS INC NEW COM 867892101 296469 26613 SH OTR 1 0 0 26613 SYLVAMO CORP COMMON STOCK 871332102 12423755 201227 SH OTR 1 0 0 201227 SYNCHRONY FINANCIAL COM 87165B103 12765158 296038 SH OTR 1 0 0 296038 TANGER INC COM 875465106 296481 10040 SH OTR 1 0 0 10040 TAPESTRY INC COM 876030107 12262232 258261 SH OTR 1 0 0 258261 TAYLOR MORRISON HOME CORP COM 87724P106 710976 11436 SH OTR 1 0 0 11436 TD SYNNEX CORPORATION COM 87162W100 12229051 108126 SH OTR 1 0 0 108126 TEGNA INC COM 87901J105 274074 18345 SH OTR 1 0 0 18345 TELEPHONE & DATA SYS INC COM NEW 879433829 404906 25275 SH OTR 1 0 0 25275 TEXTRON INC COM 883203101 12189537 127067 SH OTR 1 0 0 127067 THE ODP CORP COM 88337F105 12514972 235909 SH OTR 1 0 0 235909 THOR INDS INC COM 885160101 556074 4739 SH OTR 1 0 0 4739 TIDAL TR II GRIZZLE GROWTH E 88636J857 11195100 378356 SH OTR 1 0 0 378356 TILRAY BRANDS INC COM 88688T100 502998 203643 SH OTR 1 0 0 203643 TOLL BROTHERS INC COM 889478103 13146580 101620 SH OTR 1 0 0 101620 TRAVEL PLUS LEISURE CO COM 894164102 12663260 258645 SH OTR 1 0 0 258645 TRI POINTE HOMES INC COM 87265H109 438443 11341 SH OTR 1 0 0 11341 TURNING PT BRANDS INC COM 90041L105 528982 18054 SH OTR 1 0 0 18054 UFP INDUSTRIES INC COM 90278Q108 391541 3183 SH OTR 1 0 0 3183 UNDER ARMOUR INC CL C 904311206 12543645 1756813 SH OTR 1 0 0 1756813 UNITED STATES STL CORP NEW COM 912909108 336190 8244 SH OTR 1 0 0 8244 UNIVERSAL CORP VA COM 913456109 364678 7051 SH OTR 1 0 0 7051 UNIVERSAL HLTH SVCS INC CL B 913903100 12183402 66773 SH OTR 1 0 0 66773 UNIVERSAL INS HLDGS INC COM 91359V107 273182 13444 SH OTR 1 0 0 13444 UPBOUND GROUP INC COM 76009N100 696384 19778 SH OTR 1 0 0 19778 URBAN OUTFITTERS INC COM 917047102 516915 11905 SH OTR 1 0 0 11905 URBAN-GRO INC COM NEW 91704K202 73570 53701 SH OTR 1 0 0 53701 VALERO ENERGY CORP COM 91913Y100 12246154 71745 SH OTR 1 0 0 71745 VANECK BITCOIN TR SH BEN INT 92189K105 7597111 94562 SH OTR 1 0 0 94562 VANECK ETF TRUST INTERNATIONAL HI 92189F445 1017896 49207 SH OTR 1 0 0 49207 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2027116 106243 SH OTR 1 0 0 106243 VANECK ETF TRUST GOLD MINERS ETF 92189F106 497351 15729 SH OTR 1 0 0 15729 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 899480 36699 SH SOLE 0 0 36699 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5272763 215127 SH OTR 1 0 0 215127 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1022814 14083 SH SOLE 0 0 14083 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6376315 88037 SH OTR 1 0 0 88037 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38124 775 SH SOLE 0 0 775 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2993794 60975 SH OTR 1 0 0 60975 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8857 46 SH SOLE 0 0 46 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11279666 58785 SH OTR 1 0 0 58785 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 233654 4879 SH SOLE 0 0 4879 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 374063 7393 SH SOLE 0 0 7393 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1028261 13340 SH OTR 1 0 0 13340 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 982901 16648 SH OTR 1 0 0 16648 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1516877 18910 SH OTR 1 0 0 18910 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7560224 129455 SH OTR 1 0 0 129455 VERIZON COMMUNICATIONS INC COM 92343V104 12207758 290938 SH OTR 1 0 0 290938 VIATRIS INC COM 92556V106 12384168 1037200 SH OTR 1 0 0 1037200 VICTORY CAP HLDGS INC COM CL A 92645B103 12278860 289391 SH OTR 1 0 0 289391 VILLAGE FARMS INTL INC COM 92707Y108 143547 115764 SH OTR 1 0 0 115764 VISTRA CORP COM 92840M102 766916 11011 SH OTR 1 0 0 11011 VORNADO RLTY TR SH BEN INT 929042109 347283 12071 SH OTR 1 0 0 12071 WABASH NATL CORP COM 929566107 12763332 426297 SH OTR 1 0 0 426297 WARRIOR MET COAL INC COM 93627C101 681722 11231 SH OTR 1 0 0 11231 WELLTOWER INC COM 95040Q104 303773 3251 SH OTR 1 0 0 3251 WESTAMERICA BANCORPORATION COM 957090103 273924 5604 SH OTR 1 0 0 5604 WESTERN UN CO COM 959802109 12593212 900802 SH OTR 1 0 0 900802 WHIRLPOOL CORP COM 963320106 12266741 102539 SH OTR 1 0 0 102539 WHITESTONE REIT COM 966084204 313857 25091 SH OTR 1 0 0 25091 WILLIAMS SONOMA INC COM 969904101 611563 1926 SH OTR 1 0 0 1926 WISDOMTREE TR FUTRE STRAT FD 97717W125 2951020 78694 SH SOLE 0 0 78694 WISDOMTREE TR WISDOMTREE US VA 97717W547 228917 3028 SH SOLE 0 0 3028 WISDOMTREE TR FUTRE STRAT FD 97717W125 10973176 292618 SH OTR 1 0 0 292618 WM TECHNOLOGY INC COM 92971A109 117025 87989 SH OTR 1 0 0 87989 WORTHINGTON ENTERPRISES INC COM 981811102 519932 8355 SH OTR 1 0 0 8355 XEROX HOLDINGS CORP COM NEW 98421M106 12604607 704168 SH OTR 1 0 0 704168