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 and exited 2; 8 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 73.5%Cumulative share of the portfolio held in the largest N positions.
2ND FLOOR
WESTPORT, CT 06880
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Diamond, AARON, Zachary Control | CHIEF INVESTMENT OFFICER, GENERAL PARTNER | 75% or more | Individual |
| KHASIN, DANIEL Control | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Verbena Value LP Holdings (2026-06-30)
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 |
2ND FLR
WESTPORT, CT 06880