Verbena Value LP
13F Reported Value
ⓘ$605.3M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Verbena Value LP disclosed 31 positions worth $605.3M in its Form 13F-HR for Q2 2026, led by $CTRI (Centuri Holdings, Inc.) at 11.0% of the equity portfolio, followed by $OR and $GLNG. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $AMZN and a full exit from $CMS. The portfolio is most concentrated in Utilities (28.9% of disclosed assets). All figures are sourced directly from Verbena Value LP’s Form 13F-HR filing with the SEC under CIK 2082932.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 51.9#1,497
Quality
$66.4M2,196,660 sh - —
Quality
$60.8M1,923,700 sh - —
Quality
$54.7M1,097,502 sh - 48.8
Quality
$46.8M3,607,059 sh - 59.5
Quality
$45.5M1,521,900 sh - 66.8
Quality
$45.0M328,923 sh - 59.5
Quality
$34.5M300,000 sh - 68.7
Quality
$34.1M143,200 sh - —
Quality
$29.8M811,300 sh - 55.7
Quality
$27.1M746,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Centuri Holdings, Inc.$CTRI | 51.9#1,497 | $66.4M | 2,196,660 |
 OR Royalties Inc.$OR | — | $60.8M | 1,923,700 |
 GOLAR LNG LTD$GLNG | — | $54.7M | 1,097,502 |
 DNOW Inc.$DNOW | 48.8 | $46.8M | 3,607,059 |
 StandardAero, Inc.$SARO | 59.5 | $45.5M | 1,521,900 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $45.0M | 328,923 |
 ENTERGY CORP /DE/$ETR | 59.5 | $34.5M | 300,000 |
 AMAZON COM INC$AMZN | 68.7 | $34.1M | 143,200 |
 GFL Environmental Inc.$GFL | — | $29.8M | 811,300 |
 PPL Corp$PPL | 55.7 | $27.1M | 746,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verbena Value LP's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Utilities
$174.7M
Energy
$123.9M
Industrials
$113.3M
Materials
$98.4M
Consumer Discretionary
$34.1M
Other
$22.5M
Financials
$20.3M
Technology
$17.9M
Full Holdings — Verbena Value LP (Q2 2026)
All 31 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 | $CTRI | Centuri Holdings, Inc. | $66.4M | 11.0% | +24% | 51.9 |
| 2 | $OR | OR Royalties Inc. | $60.8M | 10.1% | +49% | — |
| 3 | $GLNG | GOLAR LNG LTD | $54.7M | 9.0% | -9% | — |
| 4 | $DNOW | DNOW Inc. | $46.8M | 7.7% | +9% | 48.8 |
| 5 | $SARO | StandardAero, Inc. | $45.5M | 7.5% | +71% | 59.5 |
| 6 | $AEP | AMERICAN ELECTRIC POWER CO INC | $45.0M | 7.4% | +10% | 66.8 |
| 7 | $ETR | ENTERGY CORP /DE/ | $34.5M | 5.7% | +18% | 59.5 |
| 8 | $AMZN | AMAZON COM INC | $34.1M | 5.6% | NEW | 68.7 |
| 9 | $GFL | GFL Environmental Inc. | $29.8M | 4.9% | -33% | — |
| 10 | $PPL | PPL Corp | $27.1M | 4.5% | +1% | 55.7 |
| 11 |  $SW | Smurfit Westrock plc | $23.8M | 3.9% | -52% | — |
| 12 |  $JBL | JABIL INC | $14.9M | 2.5% | -76% | 57.4 |
| 13 |  $AGI | ALAMOS GOLD INC | $13.8M | 2.3% | -51% | — |
| 14 |  $BKH | BLACK HILLS CORP /SD/ | $13.3M | 2.2% | NEW | 53.3 |
| 15 |  $HVII | Hennessy Capital Investment Corp. VII | $12.8M | 2.1% | +0% | — |
| 16 |  $EVRG | Evergy, Inc. | $12.2M | 2.0% | -5% | 53.2 |
| 17 |  $SWX | Southwest Gas Holdings, Inc. | $10.7M | 1.8% | -28% | 44.5 |
| 18 | — | METALS ACQUISITION CORP II - UNIT 99/99/9999 | $9.9M | 1.6% | +0% | — |
| 19 |  $TACO | Berto Acquisition Corp. | $9.4M | 1.6% | +0% | — |
| 20 |  $FIS | Fidelity National Information Services, Inc. | $9.3M | 1.5% | +0% | 68.9 |
| 21 | — | INFINITE EAGLE ACQUISITION C - CL A | $6.2M | 1.0% | +0% | — |
| 22 |  $EGHA | EGH Acquisition Corp. | $5.0M | 0.8% | +0% | — |
| 23 |  $AMTM | Amentum Holdings, Inc. | $3.8M | 0.6% | NEW | 64 |
| 24 |  $CCIX | Churchill Capital Corp IX/Cayman | $3.1M | 0.5% | +0% | — |
| 25 |  $IACQ | Irenic Acquisition Corp. | $3.0M | 0.5% | NEW | — |
| 26 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $3.0M | 0.5% | NEW | — |
| 27 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $2.9M | 0.5% | NEW | — |
| 28 | — | GENERAL CATALYST GBL RESIL M - CL A | $1.0M | 0.2% | NEW | — |
| 29 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $1.0M | 0.2% | +0% | — |
| 30 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $1.0M | 0.2% | +0% | — |
| 31 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $406,800 | 0.1% | +0% | — |
New Positions (7)
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