Back to Verbena Value LP
Q2 2026 13F filing
Updated 27 days ago31 disclosed positions worth $605.3M
Portfolio value
$605.3M
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | I IEAGU INFINITE EAGLE ACQUISITION C | $6.2M | 600.0K | 1.02% | — |
| 22 | E EGHAU EGH ACQUISITION CORP. | $5M | 487.8K | 0.83% | — |
| 23 | A AMTM AMENTUM HOLDINGS INC | $3.8M | 186.2K | 0.64% | — |
| 24 | ? N/A CHURCHILL CAPITAL CORP IX | $3.1M | 280.9K | 0.51% | — |
| 25 | I IACQU IRENIC ACQUISITION CORP | $3M | 300.0K | 0.50% | — |
| 26 | A AAC-UN ARES ACQUISITION CORP III | $3M | 300.0K | 0.50% | — |
| 27 | A ANSCW AGRICULTURE & NAT SOL ACQ CO | $2.9M | 250.0K | 0.47% | — |
| 28 | G GCGRU GENERAL CATALYST GBL RESIL M | $1M | 100.0K | 0.17% | — |
| 29 | S SAC-WT SAFEGUARD ACQUISITION CORP | $1M | 100.0K | 0.17% | — |
| 30 | G GPACW GENERAL PURP ACQUISITION COR | $1M | 100.0K | 0.17% | — |
| 31 | C CCXIW CHURCHILL CAP CORP XI | $407K | 22.5K | 0.07% | — |