Verbena Value LP — 13F Holdings & Portfolio
CIK 2082932 · latest 13F-HR filed 2026-05-04
Verbena Value LP manages $611.0M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLNG (10.72%), CTRI (8.47%), GFL (8.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 12, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$611.0M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-04
+7 / −7 / ↑12 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLAR LNG LTD$27.0M +70.1%
- OR ROYALTIES INC.$24.5M +99.0%
- SMURFIT WESTROCK PLC$18.0M +72.1%
- CENTURI HOLDINGS INC$17.7M +51.9%
- STANDARDAERO INC$17.7M +331.7%
Top Trims
- FIDELITY NATL INFORMATION SV-$29.9M -72.8%
- EVERGY INC-$14.9M -54.9%
- DNOW INC-$9.5M -19.5%
- CMS ENERGY CORP-$3.0M -14.9%
New Positions
- METALS ACQUISITION CORP II$9.1M
- KODIAK GAS SVCS INC$6.8M
- INFINITE EAGLE ACQUISITION C$6.1M
- EGH ACQUISITION CORP.$5.0M
- SAFEGUARD ACQUISITION CORP$1.0M
Exited Positions
- CENOVUS ENERGY INC$40.8M
- ROYAL GOLD INC$25.4M
- CENTERRA GOLD INC$23.2M
- PUBLIC SVC ENTERPRISE GRP$17.2M
- SAFEGUARD ACQUISITION CORP$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | G9456A100 | $65.5M | 10.72% | 1,210,402 | SH |
| 2 | CENTURI HOLDINGS INC | CTRI | 155923105 | $51.7M | 8.47% | 1,771,457 | SH |
| 3 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $50.5M | 8.27% | 1,211,100 | SH |
| 4 | OR ROYALTIES INC. | OR | 68390D106 | $49.2M | 8.06% | 1,294,900 | SH |
| 5 | SMURFIT WESTROCK PLC | SW | G8267P108 | $42.9M | 7.02% | 1,076,500 | SH |
| 6 | JABIL INC | JBL | 466313103 | $42.8M | 7.01% | 161,200 | SH |
| 7 | ALAMOS GOLD INC | AGI | 011532108 | $41.0M | 6.71% | 923,200 | SH |
| 8 | DNOW INC | DNOW | 67011P100 | $39.3M | 6.43% | 3,297,904 | SH |
| 9 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $39.2M | 6.41% | 298,823 | SH |
| 10 | ENTERGY CORP NEW | ETR | 29364G103 | $28.5M | 4.67% | 254,000 | SH |
| 11 | PPL CORP | PPL | 69351T106 | $28.3M | 4.63% | 740,500 | SH |
| 12 | STANDARDAERO INC | SARO | 85423L103 | $23.0M | 3.76% | 889,600 | SH |
| 13 | CMS ENERGY CORP | CMS | 125896100 | $17.0M | 2.79% | 219,500 | SH |
| 14 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $14.4M | 2.36% | 166,246 | SH |
| 15 | HENNESSY CAP INVT CORP VII | HVII | G4405D107 | $12.7M | 2.07% | 1,222,740 | SH |
| 16 | EVERGY INC | EVRG | 30034W106 | $12.2M | 2.00% | 149,300 | SH |
| 17 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $11.2M | 1.83% | 237,925 | SH |
| 18 | BERTO ACQUISITION CORP | TACO | G1051H101 | $9.2M | 1.51% | 897,745 | SH |
| 19 | METALS ACQUISITION CORP II | MTAL.U | G60420125 | $9.1M | 1.49% | 900,000 | SH |
| 20 | KODIAK GAS SVCS INC | KGS | 50012A108 | $6.8M | 1.12% | 117,400 | SH |
| 21 | INFINITE EAGLE ACQUISITION C | IEAG | G4802J103 | $6.1M | 1.00% | 600,000 | SH |
| 22 | EGH ACQUISITION CORP. | EGHA | G2946P100 | $5.0M | 0.82% | 487,810 | SH |
| 23 | CHURCHILL CAPITAL CORP IX | CCIX | G21301109 | $3.0M | 0.49% | 280,938 | SH |
| 24 | SAFEGUARD ACQUISITION CORP | SAC | G77676107 | $1.0M | 0.17% | 100,000 | SH |
| 25 | GENERAL PURP ACQUISITION COR | GPAC | G3810N106 | $1.0M | 0.16% | 100,000 | SH |
| 26 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $230.6K | 0.04% | 22,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $611.0M | 26 | 0001214659-26-005488 |
| 2025-12-31 | 2026-02-12 | $580.9M | 26 | 0001214659-26-001532 |