Verbena Value Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$611.0M
Q ending 2026-03-31
Prior quarter
$580.9M
Q ending 2025-12-31
Change
+5.2% QoQ
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Golar Lng Ltd | Shares | $65.5M | 1.2M | |
| Centuri Holdings Inc | CTRI | Shares | $51.7M | 1.8M |
| Gfl Environmental Inc | GFL | Shares | $50.5M | 1.2M |
| Or Royalties Inc. | OR | Shares | $49.2M | 1.3M |
| Smurfit Westrock Plc | Shares | $42.9M | 1.1M | |
| Jabil Inc | JBL | Shares | $42.8M | 161K |
| Alamos Gold Inc | AGI | Shares | $41.0M | 923K |
| Dnow Inc | DNOW | Shares | $39.3M | 3.3M |
| American Elec Pwr Co Inc | AEP | Shares | $39.2M | 299K |
| Entergy Corp New | ETR | Shares | $28.5M | 254K |
| Ppl Corp | PPL | Shares | $28.3M | 741K |
| Standardaero Inc | SARO | Shares | $23.0M | 890K |
| Cms Energy Corp | CMS | Shares | $17.0M | 220K |
| Southwest Gas Hldgs Inc | SWX | Shares | $14.4M | 166K |
| Hennessy Cap Invt Corp Vii | Shares | $12.7M | 1.2M | |
| Evergy Inc | EVRG | Shares | $12.2M | 149K |
| Fidelity Natl Information Sv | FIS | Shares | $11.2M | 238K |
| Berto Acquisition Corp | Shares | $9.2M | 898K | |
| Metals Acquisition Corp Ii | Shares | $9.1M | 900K | |
| Kodiak Gas Svcs Inc | KGS | Shares | $6.8M | 117K |
| Infinite Eagle Acquisition C | Shares | $6.1M | 600K | |
| Egh Acquisition Corp. | Shares | $5.0M | 488K | |
| Churchill Capital Corp Ix | Shares | $3.0M | 281K | |
| Safeguard Acquisition Corp | Shares | $1.0M | 100K | |
| General Purp Acquisition Cor | Shares | $1.0M | 100K | |
| Churchill Cap Corp Xi | Shares | $231K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.