Verbena Value LP
CIK 2082932 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $611.0M
- Posisi
- 26
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.103 dari 8.643 berdasarkan nilai 13F · top 35.9%
Nilai portofolio QoQ: +5.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,50%
- Bobot 25 kepemilikan teratas
- 98,46%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 15,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,81% Perkiraan pembelian $126.528.254 · penjualan $136.472.464
- Posisi baru
- 7
- Meningkat
- 7
- Menurun
- 7
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,2%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CTRI Centuri Holdings, Inc. Common Stock | $66.426.998 | 10,97% | 2.196.660 | $14.682.739 | Naik ×2 | ||
| OR OR Royalties Inc. Common Shares | $60.846.631 | 10,05% | 1.923.700 | $11.614.533 | Naik ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $54.699.500 | 9,04% | 1.097.502 | $-10.795.352 | Turun ×1 | ||
| DNOW DNOW Inc. Common Stock | $46.783.555 | 7,73% | 3.607.059 | $7.505.518 | Naik ×1 | ||
| SARO StandardAero, Inc. Common Stock | $45.520.029 | 7,52% | 1.521.900 | $22.541.661 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $44.999.956 | 7,43% | 328.923 | $5.830.237 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $34.458.000 | 5,69% | 300.000 | $5.918.560 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34.130.288 | 5,64% | 143.200 | Naik ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $29.847.727 | 4,93% | 811.300 | $-20.679.365 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $27.146.180 | 4,49% | 746.800 | $-1.140.920 | Naik ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $23.828.526 | 3,94% | 515.100 | $-19.069.999 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $14.889.936 | 2,46% | 38.627 | $-27.929.620 | Turun ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $13.765.258 | 2,27% | 453.700 | $-27.252.518 | Turun ×1 | ||
| BKH Black Hills Corporation Common Stock | $13.302.720 | 2,20% | 178.800 | Naik ×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 | Turun ×2 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $10.654.547 | 1,76% | 120.146 | $-3.792.230 | Turun ×1 | ||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (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 | Naik ×1 | |||
| CCIX Churchill Capital Corp IX - Ordinary Shares | $3.059.415 | 0,51% | 280.938 | $58.997 | |||
| Penerbit tidak dikenal (CUSIP: G4939F107) | $3.048.030 | 0,50% | 300.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G3303U112) | $3.015.000 | 0,50% | 300.000 | Naik ×1 | |||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $2.855.000 | 0,47% | 250.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G3793T104) | $1.029.000 | 0,17% | 100.000 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMZN | $34.130.288 | 143.200 | 5,64% |
| BKH | $13.302.720 | 178.800 | 2,20% |
| AMTM | $3.848.754 | 186.200 | 0,64% |
| Penerbit tidak dikenal (CUSIP: G4939F107) | $3.048.030 | 300.000 | 0,50% |
| Penerbit tidak dikenal (CUSIP: G3303U112) | $3.015.000 | 300.000 | 0,50% |
| ANSC | $2.855.000 | 250.000 | 0,47% |
| Penerbit tidak dikenal (CUSIP: G3793T104) | $1.029.000 | 100.000 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JBL | Dipangkas | -123K | -$27.9M |
| AGI | Dipangkas | -470K | -$27.3M |
| SARO | Beli lebih banyak | +632K | +$22.5M |
| GFL | Dipangkas | -400K | -$20.7M |
| SW | Dipangkas | -561K | -$19.1M |
| CTRI | Beli lebih banyak | +425K | +$14.7M |
| OR | Beli lebih banyak | +629K | +$11.6M |
| GLNG | Dipangkas | -113K | -$10.8M |
| DNOW | Beli lebih banyak | +309K | +$7.5M |
| ETR | Beli lebih banyak | +46K | +$5.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CVE | 31 Maret 2026 | 2.412.600 | $40.821.192 | 23,9% |
| RGLD | 31 Maret 2026 | 114.100 | $25.363.289 | -3,7% |
| CGAU | 31 Maret 2026 | 1.611.204 | $23.153.001 | 28,3% |
| PEG | 31 Maret 2026 | 213.722 | $17.161.877 | -6,4% |
| CMS | 30 Juni 2026 | 219.500 | $17.028.810 | -6,8% |
| KGS | 30 Juni 2026 | 117.400 | $6.846.768 | -18,9% |
| SACU | 31 Maret 2026 | 100.000 | $1.008.500 | Tidak lagi dilacak |
| GPACU | 31 Maret 2026 | 100.000 | $1.001.000 | 1,2% |
| CCXIU | 31 Maret 2026 | 22.500 | $229.725 | 54,1% |