Verbena Value LP — 13F Holdings & Portfolio
CIK 2082932 · latest 13F-HR filed 2026-08-14
Verbena Value LP manages $605.3M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CTRI (10.97%), OR (10.05%), GLNG (9.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 8, and trimmed 7.
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.
2ND FLR
WESTPORT, CT 06880
$605.3M
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −2 / ↑8 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STANDARDAERO INC$22.5M +98.1%
- CENTURI HOLDINGS INC$14.7M +28.4%
- OR ROYALTIES INC.$11.6M +23.6%
- DNOW INC$7.5M +19.1%
- ENTERGY CORP NEW$5.9M +20.7%
Top Trims
- JABIL INC-$27.9M -65.2%
- ALAMOS GOLD INC-$27.3M -66.4%
- GFL ENVIRONMENTAL INC-$20.7M -40.9%
- SMURFIT WESTROCK PLC-$19.1M -44.5%
- GOLAR LNG LTD-$10.8M -16.5%
New Positions
- AMAZON COM INC$34.1M
- BLACK HILLS CORP$13.3M
- AMENTUM HOLDINGS INC$3.8M
- IRENIC ACQUISITION CORP$3.0M
- ARES ACQUISITION CORP III$3.0M
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 | CENTURI HOLDINGS INC | CTRI | 155923105 | $66.4M | 10.97% | 2,196,660 | SH |
| 2 | OR ROYALTIES INC. | OR | 68390D106 | $60.8M | 10.05% | 1,923,700 | SH |
| 3 | GOLAR LNG LTD | GLNG | G9456A100 | $54.7M | 9.04% | 1,097,502 | SH |
| 4 | DNOW INC | DNOW | 67011P100 | $46.8M | 7.73% | 3,607,059 | SH |
| 5 | STANDARDAERO INC | SARO | 85423L103 | $45.5M | 7.52% | 1,521,900 | SH |
| 6 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $45.0M | 7.43% | 328,923 | SH |
| 7 | ENTERGY CORP NEW | ETR | 29364G103 | $34.5M | 5.69% | 300,000 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $34.1M | 5.64% | 143,200 | SH |
| 9 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $29.8M | 4.93% | 811,300 | SH |
| 10 | PPL CORP | PPL | 69351T106 | $27.1M | 4.49% | 746,800 | SH |
| 11 | SMURFIT WESTROCK PLC | SW | G8267P108 | $23.8M | 3.94% | 515,100 | SH |
| 12 | JABIL INC | JBL | 466313103 | $14.9M | 2.46% | 38,627 | SH |
| 13 | ALAMOS GOLD INC | AGI | 011532108 | $13.8M | 2.27% | 453,700 | SH |
| 14 | BLACK HILLS CORP | BKH | 092113109 | $13.3M | 2.20% | 178,800 | SH |
| 15 | HENNESSY CAP INVT CORP VII | HVII | G4405D107 | $12.8M | 2.11% | 1,222,740 | SH |
| 16 | EVERGY INC | EVRG | 30034W106 | $12.2M | 2.01% | 141,100 | SH |
| 17 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $10.7M | 1.76% | 120,146 | SH |
| 18 | METALS ACQUISITION CORP II | MTAL.U | G60420125 | $9.9M | 1.63% | 900,000 | SH |
| 19 | BERTO ACQUISITION CORP | TACO | G1051H101 | $9.4M | 1.56% | 897,745 | SH |
| 20 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $9.3M | 1.53% | 237,925 | SH |
| 21 | INFINITE EAGLE ACQUISITION C | IEAG | G4802J103 | $6.2M | 1.02% | 600,000 | SH |
| 22 | EGH ACQUISITION CORP. | EGHA | G2946P100 | $5.0M | 0.83% | 487,810 | SH |
| 23 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $3.8M | 0.64% | 186,200 | SH |
| 24 | CHURCHILL CAPITAL CORP IX | CCIXU | G21301109 | $3.1M | 0.51% | 280,938 | SH |
| 25 | IRENIC ACQUISITION CORP | IACQ | G4939F107 | $3.0M | 0.50% | 300,000 | SH |
| 26 | ARES ACQUISITION CORP III | AAC.U | G3303U112 | $3.0M | 0.50% | 300,000 | SH |
| 27 | AGRICULTURE & NAT SOL ACQ CO | ANSC | G0131Y100 | $2.9M | 0.47% | 250,000 | SH |
| 28 | GENERAL CATALYST GBL RESIL M | GCGR | G3793T104 | $1.0M | 0.17% | 100,000 | SH |
| 29 | SAFEGUARD ACQUISITION CORP | SAC | G77676107 | $1.0M | 0.17% | 100,000 | SH |
| 30 | GENERAL PURP ACQUISITION COR | GPAC | G3810N106 | $1.0M | 0.17% | 100,000 | SH |
| 31 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $406.8K | 0.07% | 22,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $605.3M | 31 | 0001214659-26-010320 |
| 2026-03-31 | 2026-05-04 | $611.0M | 26 | 0001214659-26-005488 |
| 2025-12-31 | 2026-02-12 | $580.9M | 26 | 0001214659-26-001532 |