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Verbena Value LP
hedge fundUpdated 27 days agoManaged by Verbena Value Lp • Latest filing Q2 2026
Portfolio value
$605.3M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $580.9M |
| Q1 2026 | $611M |
| Q2 2026 | $605.3M |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CTRI CENTURI HOLDINGS INC | $66.4M | 2.20M | 10.97% | — |
| 2 | O OR OR ROYALTIES INC. | $60.8M | 1.92M | 10.05% | — |
| 3 | G GLNG GOLAR LNG LTD | $54.7M | 1.10M | 9.04% | — |
| 4 | ? N/A DNOW INC | $46.8M | 3.61M | 7.73% | — |
| 5 | S SARO STANDARDAERO INC | $45.5M | 1.52M | 7.52% | — |
| 6 | A AEP AMERICAN ELEC PWR CO INC | $45M | 328.9K | 7.43% | — |
| 7 | E ETR ENTERGY CORP NEW | $34.5M | 300.0K | 5.69% | — |
| 8 | A AMZN AMAZON COM INC | $34.1M | 143.2K | 5.64% | — |
| 9 | G GFL GFL ENVIRONMENTAL INC | $29.8M | 811.3K | 4.93% | — |
| 10 | P PPLC PPL CORP | $27.1M | 746.8K | 4.49% | — |
| 11 | S SW SMURFIT WESTROCK PLC | $23.8M | 515.1K | 3.94% | — |
| 12 | J JBL JABIL INC | $14.9M | 38.6K | 2.46% | — |
| 13 | A AGI ALAMOS GOLD INC | $13.8M | 453.7K | 2.27% | — |
| 14 | B BKH BLACK HILLS CORP | $13.3M | 178.8K | 2.20% | — |
| 15 | H HVIIR HENNESSY CAP INVT CORP VII | $12.8M | 1.22M | 2.11% | — |
| 16 | E EVRG EVERGY INC | $12.2M | 141.1K | 2.01% | — |
| 17 | S SWX SOUTHWEST GAS HLDGS INC | $10.7M | 120.1K | 1.76% | — |
| 18 | M MTAL-WT METALS ACQUISITION CORP II | $9.9M | 900.0K | 1.63% | — |
| 19 | T TACOW BERTO ACQUISITION CORP | $9.4M | 897.7K | 1.56% | — |
| 20 | F FIS FIDELITY NATL INFORMATION SV | $9.3M | 237.9K | 1.53% | — |