Verbena Value LP
CIK 2082932 · View on SEC EDGAR ↗
- Portfolio value
- $611.0M
- Positions
- 26
- As of
- March 31, 2026 Data as of Q1 2026
#3,103 of 8,643 by 13F value · top 35.9%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 73.50%
- Top 25 holdings weight
- 98.46%
- Positions above 1%
- 21
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.81% Est. buys $126,528,254 · sells $136,472,464
- New positions
- 7
- Increased
- 7
- Decreased
- 7
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
34.3%
Utilities
23.6%
Materials
12.3%
Energy
9.0%
Retail
5.6%
N/A
5.5%
Packaging
3.9%
Financial Services
1.5%
Other/Unmapped
4.2%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CTRI Centuri Holdings, Inc. Common Stock | $66,426,998 | 10.97% | 2,196,660 | $14,682,739 | Up ×2 | ||
| OR OR Royalties Inc. Common Shares | $60,846,631 | 10.05% | 1,923,700 | $11,614,533 | Up ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $54,699,500 | 9.04% | 1,097,502 | $-10,795,352 | Down ×1 | ||
| DNOW DNOW Inc. Common Stock | $46,783,555 | 7.73% | 3,607,059 | $7,505,518 | Up ×1 | ||
| SARO StandardAero, Inc. Common Stock | $45,520,029 | 7.52% | 1,521,900 | $22,541,661 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $44,999,956 | 7.43% | 328,923 | $5,830,237 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $34,458,000 | 5.69% | 300,000 | $5,918,560 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,130,288 | 5.64% | 143,200 | Up ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $29,847,727 | 4.93% | 811,300 | $-20,679,365 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $27,146,180 | 4.49% | 746,800 | $-1,140,920 | Up ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $23,828,526 | 3.94% | 515,100 | $-19,069,999 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $14,889,936 | 2.46% | 38,627 | $-27,929,620 | Down ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $13,765,258 | 2.27% | 453,700 | $-27,252,518 | Down ×1 | ||
| BKH Black Hills Corporation Common Stock | $13,302,720 | 2.20% | 178,800 | Up ×1 | |||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $12,777,633 | 2.11% | 1,222,740 | $122,274 | |||
| EVRG Evergy, Inc. - Common Stock | $12,195,273 | 2.01% | 141,100 | $-35,383 | Down ×2 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $10,654,547 | 1.76% | 120,146 | $-3,792,230 | Down ×1 | ||
| Unknown issuer (CUSIP: G60420125) | $9,855,000 | 1.63% | 900,000 | $774,000 | |||
| TACO Berto Acquisition Corp. - Ordinary Shares | $9,417,345 | 1.56% | 897,745 | $215,459 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $9,250,524 | 1.53% | 237,925 | $-1,910,538 | |||
| Unknown issuer (CUSIP: G4802J103) | $6,150,000 | 1.02% | 600,000 | $60,000 | |||
| EGHA EGH Acquisition Corp. - Class A ordinary shares | $5,019,565 | 0.83% | 487,810 | $39,025 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $3,848,754 | 0.64% | 186,200 | Up ×1 | |||
| CCIX Churchill Capital Corp IX - Ordinary Shares | $3,059,415 | 0.51% | 280,938 | $58,997 | |||
| Unknown issuer (CUSIP: G4939F107) | $3,048,030 | 0.50% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3303U112) | $3,015,000 | 0.50% | 300,000 | Up ×1 | |||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $2,855,000 | 0.47% | 250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3793T104) | $1,029,000 | 0.17% | 100,000 | Up ×1 | |||
| SAC Safeguard Acquisition Corp. Class A Ordinary Shares | $1,024,000 | 0.17% | 100,000 | $13,000 | |||
| GPAC General Purpose Acquisition Corp. - Class A Ordinary Shares | $1,010,000 | 0.17% | 100,000 | $9,000 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $406,800 | 0.07% | 22,500 | $176,175 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $34,130,288 | 143,200 | 5.64% |
| BKH | $13,302,720 | 178,800 | 2.20% |
| AMTM | $3,848,754 | 186,200 | 0.64% |
| Unknown issuer (CUSIP: G4939F107) | $3,048,030 | 300,000 | 0.50% |
| Unknown issuer (CUSIP: G3303U112) | $3,015,000 | 300,000 | 0.50% |
| ANSC | $2,855,000 | 250,000 | 0.47% |
| Unknown issuer (CUSIP: G3793T104) | $1,029,000 | 100,000 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JBL | Trimmed | -123K | -$27.9M |
| AGI | Trimmed | -470K | -$27.3M |
| SARO | Bought more | +632K | +$22.5M |
| GFL | Trimmed | -400K | -$20.7M |
| SW | Trimmed | -561K | -$19.1M |
| CTRI | Bought more | +425K | +$14.7M |
| OR | Bought more | +629K | +$11.6M |
| GLNG | Trimmed | -113K | -$10.8M |
| DNOW | Bought more | +309K | +$7.5M |
| ETR | Bought more | +46K | +$5.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVE | March 31, 2026 | 2,412,600 | $40,821,192 | 23.9% |
| RGLD | March 31, 2026 | 114,100 | $25,363,289 | -3.7% |
| CGAU | March 31, 2026 | 1,611,204 | $23,153,001 | 28.3% |
| PEG | March 31, 2026 | 213,722 | $17,161,877 | -6.4% |
| CMS | June 30, 2026 | 219,500 | $17,028,810 | -6.8% |
| KGS | June 30, 2026 | 117,400 | $6,846,768 | -18.9% |
| SACU | March 31, 2026 | 100,000 | $1,008,500 | No longer tracked |
| GPACU | March 31, 2026 | 100,000 | $1,001,000 | 1.2% |
| CCXIU | March 31, 2026 | 22,500 | $229,725 | 54.1% |