Verbena Value LP
13F Reported Value
ⓘ$611.0M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Verbena Value LP disclosed 26 positions worth $611.0M in its Form 13F-HR for Q1 2026, led by $GLNG (GOLAR LNG LTD) at 10.7% of the equity portfolio, followed by $CTRI and $GFL. During the quarter the fund opened 5 new positions and exited 5 and a full exit from $CVE. The portfolio is most concentrated in Utilities (30.8% of disclosed assets). All figures are sourced directly from Verbena Value LP’s Form 13F-HR filing with the SEC under CIK 2082932.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$65.5M1,210,402 sh - 42.7#1,836
Quality
$51.7M1,771,457 sh - —
Quality
$50.5M1,211,100 sh - —
Quality
$49.2M1,294,900 sh - —
Quality
$42.9M1,076,500 sh - 51.9
Quality
$42.8M161,200 sh - —
Quality
$41.0M923,200 sh - 49.6
Quality
$39.3M3,297,904 sh - 75.4
Quality
$39.2M298,823 sh - 65.1
Quality
$28.5M254,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLAR LNG LTD$GLNG | — | $65.5M | 1,210,402 |
 Centuri Holdings, Inc.$CTRI | 42.7#1,836 | $51.7M | 1,771,457 |
 GFL Environmental Inc.$GFL | — | $50.5M | 1,211,100 |
 OR Royalties Inc.$OR | — | $49.2M | 1,294,900 |
 Smurfit Westrock plc$SW | — | $42.9M | 1,076,500 |
 JABIL INC$JBL | 51.9 | $42.8M | 161,200 |
 ALAMOS GOLD INC$AGI | — | $41.0M | 923,200 |
 DNOW Inc.$DNOW | 49.6 | $39.3M | 3,297,904 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4 | $39.2M | 298,823 |
 ENTERGY CORP /DE/$ETR | 65.1 | $28.5M | 254,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verbena Value LP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Utilities
$188.4M
Materials
$133.1M
Energy
$112.3M
Industrials
$99.6M
Technology
$45.8M
Other
$17.4M
Financials
$14.2M
Full Holdings — Verbena Value LP (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLNG | GOLAR LNG LTD | $65.5M | 10.7% | +17% | — |
| 2 | $CTRI | Centuri Holdings, Inc. | $51.7M | 8.5% | +31% | 42.7 |
| 3 | $GFL | GFL Environmental Inc. | $50.5M | 8.3% | +45% | — |
| 4 | $OR | OR Royalties Inc. | $49.2M | 8.1% | +85% | — |
| 5 | $SW | Smurfit Westrock plc | $42.9M | 7.0% | +67% | — |
| 6 | $JBL | JABIL INC | $42.8M | 7.0% | +2% | 51.9 |
| 7 | $AGI | ALAMOS GOLD INC | $41.0M | 6.7% | +45% | — |
| 8 | $DNOW | DNOW Inc. | $39.3M | 6.4% | -10% | 49.6 |
| 9 | $AEP | AMERICAN ELECTRIC POWER CO INC | $39.2M | 6.4% | +29% | 75.4 |
| 10 | $ETR | ENTERGY CORP /DE/ | $28.5M | 4.7% | +2% | 65.1 |
| 11 |  $PPL | PPL Corp | $28.3M | 4.6% | -3% | 70.3 |
| 12 |  $SARO | StandardAero, Inc. | $23.0M | 3.8% | +379% | 67.4 |
| 13 |  $CMS | CMS ENERGY CORP | $17.0M | 2.8% | -23% | 61.5 |
| 14 |  $SWX | Southwest Gas Holdings, Inc. | $14.4M | 2.4% | +38% | — |
| 15 |  $HVII | Hennessy Capital Investment Corp. VII | $12.7M | 2.1% | +0% | — |
| 16 |  $EVRG | Evergy, Inc. | $12.2M | 2.0% | -60% | 56.2 |
| 17 |  $FIS | Fidelity National Information Services, Inc. | $11.2M | 1.8% | -62% | 69.6 |
| 18 |  $TACO | Berto Acquisition Corp. | $9.2M | 1.5% | +0% | — |
| 19 | — | METALS ACQUISITION CORP II | $9.1M | 1.5% | NEW | — |
| 20 |  $KGS | Kodiak Gas Services, Inc. | $6.8M | 1.1% | NEW | 57.3 |
| 21 | — | INFINITE EAGLE ACQUISITION C | $6.1M | 1.0% | NEW | — |
| 22 |  $EGHA | EGH Acquisition Corp. | $5.0M | 0.8% | NEW | — |
| 23 |  $CCIX | Churchill Capital Corp IX/Cayman | $3.0M | 0.5% | +0% | — |
| 24 | — | SAFEGUARD ACQUISITION CORP | $1.0M | 0.2% | +0% | — |
| 25 | — | GENERAL PURP ACQUISITION COR | $1.0M | 0.2% | NEW | — |
| 26 | — | CHURCHILL CAP CORP XI | $230,625 | 0.0% | +0% | — |
New Positions (5)
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