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| Cambria Investment Management LP
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|---|---|
| CRD # | 141600 |
| SEC # | 801-71786 |
| CIK # | 0001529389 |
| AUM | 3,581.3 M (2026-03-27) |
| Employees | 16 (25% Investors, 62% Brokers) |
| Phone | 310-683-5500 |
| Address | 3300 Highland Avenue Manhattan Beach, CA 90266 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Graniteshares Gold Trust | 12.6 | |
| Newmont Mining Corp /DE/ | 11.0 | |
| Pfizer Inc | 10.5 | |
| Murphy Oil Corp /DE | 10.4 | |
| Powershares DB Base Metals Fund | 10.2 | |
| Valero Energy Corp/Tx | 10.2 | |
| APA Corp | 10.1 | |
| Tidewater Inc | 10.1 | |
| Patterson UTI Energy Inc | 10.1 | |
| HF Sinclair Corp | 10.1 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cambria Global Tactical Fund 2X LP | [2012-03-28] | 0.5 M | 0.3 M |
| Offered $500,000,000 · Filed 2015-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $499,542,390 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cambria GTAA Insurance Dedicated Fund LP | [2012-03-28] | 31.8 M | 3.4 M |
| Filed 2014-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 177 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 20 | 3.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 203 | 3.6 |
| By Discretionary | ||
| Discretionary | 203 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 203 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.6 | |
| Total | 203 | 3.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Richardson | Executive Officer | 7 | 2 | |
| Cambria GP LLC | Executive Officer | 4 | 2 | |
| Mebane Faber | Executive Officer | 4 | 2 | |
| Cambria Investment Management LP | Executive Officer | 2 | 1 | |
| Cambria Investment Management Inc | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001529389] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
|
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|
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|
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|
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✚
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IL | 3,260.2 M |