Funds › Verbena Value LP
Verbena Value LP
13F for Q2 2026, filed Aug 14, 2026. 31 positions worth $605.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CTRI Centuri Holdings, Inc. | 2.20M | $66.4M | 11.0% | +24.0% | 13F ↗ |
| 2 | OR OR Royalties Inc. | 1.92M | $60.8M | 10.1% | +48.6% | 13F ↗ |
| 3 | GLNG Golar LNG Limited | 1.10M | $54.7M | 9.0% | -9.3% | 13F ↗ |
| 4 | DNOW DNOW Inc. | 3.61M | $46.8M | 7.7% | +9.4% | 13F ↗ |
| 5 | SARO StandardAero, Inc. | 1.52M | $45.5M | 7.5% | +71.1% | 13F ↗ |
| 6 | AEP American Electric Power Company, Inc. | 328,923 | $45.0M | 7.4% | +10.1% | 13F ↗ |
| 7 | ETR Entergy Corporation | 300,000 | $34.5M | 5.7% | +18.1% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 143,200 | $34.1M | 5.6% | New | 13F ↗ |
| 9 | GFL GFL Environmental Inc. · Sub Vtg Shs | 811,300 | $29.8M | 4.9% | -33.0% | 13F ↗ |
| 10 | PPL PPL Corporation | 746,800 | $27.1M | 4.5% | +0.9% | 13F ↗ |
| 11 | SW Smurfit WestRock plc | 515,100 | $23.8M | 3.9% | -52.2% | 13F ↗ |
| 12 | JBL Jabil Inc. | 38,627 | $14.9M | 2.5% | -76.0% | 13F ↗ |
| 13 | AGI Alamos Gold Inc. | 453,700 | $13.8M | 2.3% | -50.9% | 13F ↗ |
| 14 | BKH Black Hills Corporation | 178,800 | $13.3M | 2.2% | New | 13F ↗ |
| 15 | ONEN ONE Nuclear Energy Inc. | 1.22M | $12.8M | 2.1% | Unchanged | 13F ↗ |
| 16 | EVRG Evergy, Inc. | 141,100 | $12.2M | 2.0% | -5.5% | 13F ↗ |
| 17 | SWX Southwest Gas Holdings, Inc. | 120,146 | $10.7M | 1.8% | -27.7% | 13F ↗ |
| 18 | Metals Acquisition Corp II Units | 900,000 | $9.9M | 1.6% | Unchanged | 13F ↗ |
| 19 | TACO Berto Acquisition Corp. | 897,745 | $9.4M | 1.6% | Unchanged | 13F ↗ |
| 20 | FIS Fidelity National Information Services, Inc. | 237,925 | $9.3M | 1.5% | Unchanged | 13F ↗ |
| 21 | IEAG Infinite Eagle Acquisition Corp. | 600,000 | $6.2M | 1.0% | Unchanged | 13F ↗ |
| 22 | EGHA EGH Acquisition Corp. | 487,810 | $5.0M | 0.8% | Unchanged | 13F ↗ |
| 23 | AMTM Amentum Holdings, Inc. | 186,200 | $3.8M | 0.6% | New | 13F ↗ |
| 24 | Churchill Capital Corp Ix | 280,938 | $3.1M | 0.5% | Unchanged | 13F ↗ |
| 25 | IACQ Irenic Acquisition Corp. | 300,000 | $3.0M | 0.5% | New | 13F ↗ |
| 26 | Ares Acquisition Corp III Units | 300,000 | $3.0M | 0.5% | New | 13F ↗ |
| 27 | Agriculture & Nat Sol Acq Co | 250,000 | $2.9M | 0.5% | New | 13F ↗ |
| 28 | GCGR General Catalyst Global Resilience Merger Corp. | 100,000 | $1.0M | 0.2% | New | 13F ↗ |
| 29 | SAC Safeguard Acquisition Corp. | 100,000 | $1.0M | 0.2% | Unchanged | 13F ↗ |
| 30 | GPAC General Purpose Acquisition Corp. | 100,000 | $1.0M | 0.2% | Unchanged | 13F ↗ |
| 31 | CCXI Agility Robotics, Inc. | 22,500 | $406.8K | 0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
7 new, 7 added to, 7 trimmed, 2 exited, 10 unchanged. By estimated dollars.
New positions (7)
| AMZN Amazon.com, Inc. | 143,200 | New | $34.1M |
| BKH Black Hills Corporation | 178,800 | New | $13.3M |
| AMTM Amentum Holdings, Inc. | 186,200 | New | $3.8M |
| IACQ Irenic Acquisition Corp. | 300,000 | New | $3.0M |
| Ares Acquisition Corp III Units | 300,000 | New | $3.0M |
| Agriculture & Nat Sol Acq Co | 250,000 | New | $2.9M |
| GCGR General Catalyst Global Resilience Merger Corp. | 100,000 | New | $1.0M |
Added to (7)
Trimmed (7)
| JBL Jabil Inc. | 38,627 | -76.0% | -$47.2M |
| SW Smurfit WestRock plc | 515,100 | -52.2% | -$26.0M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 811,300 | -33.0% | -$14.7M |
| AGI Alamos Gold Inc. | 453,700 | -50.9% | -$14.2M |
| GLNG Golar LNG Limited | 1.10M | -9.3% | -$5.6M |
| SWX Southwest Gas Holdings, Inc. | 120,146 | -27.7% | -$4.1M |
| EVRG Evergy, Inc. | 141,100 | -5.5% | -$708.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer