Verbena Value LP
13F holdings for Q2 2026 · WESTPORT, CT · filed August 14, 2026
Verbena Value LP reported $605M in 13F securities across 31 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were CTRI (11.0%), OR (10.1%), Golar LNG LTD (9.0%). Reported value fell 0.9% from the quarter before. It opened 7 new positions, added to 7, trimmed 7 and sold out of 2.
- 13F value Q2 2026
- $605M
- Holdings
- 31
- Change vs prior quarter
- -0.9%
- Rank by 13F value
- #3,468
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CTRI Centuri Holdings Inc. | $66.4M | 11.0% | 2,196,660 | +24.0% | Added |
| OR OR Royalties Inc. | $60.8M | 10.1% | 1,923,700 | +48.6% | Added |
| Golar LNG LTD | $54.7M | 9.0% | 1,097,502 | -9.3% | Trimmed |
| DNOW DNOW Inc. | $46.8M | 7.7% | 3,607,059 | +9.4% | Added |
| SARO StandardAero Inc. | $45.5M | 7.5% | 1,521,900 | +71.1% | Added |
| AEP American Electric Power Company Inc. | $45.0M | 7.4% | 328,923 | +10.1% | Added |
| ETR Entergy Corporation | $34.5M | 5.7% | 300,000 | +18.1% | Added |
| AMZN Amazon.com Inc. | $34.1M | 5.6% | 143,200 | New | New |
| GFL GFL Environmental Inc. Subordinate voting shares no par value | $29.8M | 4.9% | 811,300 | -33.0% | Trimmed |
| PPL PPL Corporation | $27.1M | 4.5% | 746,800 | +0.9% | Added |
| Smurfit Westrock PLC SHS | $23.8M | 3.9% | 515,100 | -52.2% | Trimmed |
| JBL Jabil Inc. | $14.9M | 2.5% | 38,627 | -76.0% | Trimmed |
| AGI Alamos Gold Inc. | $13.8M | 2.3% | 453,700 | -50.9% | Trimmed |
| BKH Black Hills Corporation | $13.3M | 2.2% | 178,800 | New | New |
| Hennessy Cap Invt Corp VII | $12.8M | 2.1% | 1,222,740 | 0% | Unchanged |
| EVRG Evergy Inc. | $12.2M | 2.0% | 141,100 | -5.5% | Trimmed |
| SWX Southwest Gas Holdings Inc. | $10.7M | 1.8% | 120,146 | -27.7% | Trimmed |
| Metals Acquisition Corp Ii Unit 99/99/9999 | $9.9M | 1.6% | 900,000 | 0% | Unchanged |
| Berto Acquisition Corp | $9.4M | 1.6% | 897,745 | 0% | Unchanged |
| FIS Fidelity National Information Services Inc. | $9.3M | 1.5% | 237,925 | 0% | Unchanged |
| Infinite Eagle Acquisition C | $6.2M | 1.0% | 600,000 | 0% | Unchanged |
| Egh Acquisition Corp. | $5.0M | 0.8% | 487,810 | 0% | Unchanged |
| AMTM Amentum Holdings Inc. | $3.8M | 0.6% | 186,200 | New | New |
| Churchill Capital Corp IX | $3.1M | 0.5% | 280,938 | 0% | Unchanged |
| Irenic Acquisition Corp | $3.0M | 0.5% | 300,000 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $605M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AMZN Amazon.com Inc. New+$34.1M
- OR OR Royalties Inc. Added+$19.9M
- SARO StandardAero Inc. Added+$18.9M
- BKH Black Hills Corporation New+$13.3M
- CTRI Centuri Holdings Inc. Added+$12.9M
- ETR Entergy Corporation Added+$5.3M
- AEP American Electric Power Company Inc. Added+$4.1M
- DNOW DNOW Inc. Added+$4.0M
- AMTM Amentum Holdings Inc. New+$3.8M
- Irenic Acquisition Corp New+$3.0M
Biggest sells in Q2 2026
- JBL Jabil Inc. Trimmed-$47.2M
- Smurfit Westrock PLC SHS Trimmed-$26.0M
- CMS CMS Energy Corporation Sold out-$17.0M
- GFL GFL Environmental Inc. Subordinate voting shares no par value Trimmed-$14.7M
- AGI Alamos Gold Inc. Trimmed-$14.2M
- KGS Kodiak Gas Services Inc. Sold out-$6.8M
- Golar LNG LTD Trimmed-$5.6M
- SWX Southwest Gas Holdings Inc. Trimmed-$4.1M
- EVRG Evergy Inc. Trimmed-$709K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 7 new, 7 added, 7 trimmed, 2 sold out.
Sector mix
- Utilities39.5%
- Not listed with us22.7%
- Consumer Discretionary15.5%
- Basic Materials12.3%
- Industrials7.5%
- Technology2.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Ares Acquisition Corp III | $3.0M | 0.5% | 300,000 | New | New |
| Agriculture & Nat Sol Acq Co | $2.9M | 0.5% | 250,000 | New | New |
| General Catalyst GBL Resil M | $1.0M | 0.2% | 100,000 | New | New |
| Safeguard Acquisition Corp | $1.0M | 0.2% | 100,000 | 0% | Unchanged |
| General Purp Acquisition Cor | $1.0M | 0.2% | 100,000 | 0% | Unchanged |
| Churchill Cap Corp XI | $407K | 0.1% | 22,500 | 0% | Unchanged |
Questions about Verbena Value LP
- What does Verbena Value LP own?
- In its Form 13F for Q2 2026, Verbena Value LP reported 31 holdings worth $605M. The five largest were CTRI, OR, Golar LNG LTD, DNOW, SARO.
- What did Verbena Value LP buy and sell in Q2 2026?
- Verbena Value LP opened 7 new positions, added to 7, trimmed 7 and sold out of 2 compared with the quarter before.
- When did Verbena Value LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Verbena Value LP (SEC CIK 0002082932) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds