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Verbena Value LP

CIK 2082932 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Verbena Value LP reported 31 US-listed holdings worth $605.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Centuri Holdings Inc. (11.0%), Osisko Gold Royalties Ltd (10.1%) and Golar LNG Ltd (9.0%). Against the quarter before, it opened 7 positions, added to 7, trimmed 7 and sold out of 2.

Reported holdings$605.3M-0.9% on Q1 2026
Positions31+5 on Q1 2026
The largest ten73.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
CTRI11.0%OR10.1%GLNG9.0%DNOW7.7%SARO7.5%AEP7.4%ETR5.7%AMZN5.6%GFL4.9%PPL4.5%SW3.9%JBL2.5%AGI2.3%BKH2.2%17 more15.6%

The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $580.9 million in 26 positions$581MQ4 25Q1 2026: $611.0 million in 26 positions$611MQ1 26Q2 2026: $605.3 million in 31 positions$605MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.6% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +12.6%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 7Held 10Trimmed 7Sold out 2
Opened: 7Added: 7Held: 10Trimmed: 7Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Amazon.com Inc. AMZN$34.1 million
  2. Black Hills Corp. BKH$13.3 million
  3. Amentum Holdings, Inc. AMTM$3.8 million
  4. Irenic Acquisition Corp. IACQ$3.0 million
  5. Ares Acquisition Corp. III AACU$3.0 million
  6. Agriculture & Nat Sol Acq Co. ANSC$2.9 million
  7. General Catalyst GBL Resil M GCGR$1.0 million

Added to 7

  1. Osisko Gold Royalties Ltd OR+628,800 shares · +49%
  2. StandardAero, Inc. SARO+632,300 shares · +71%
  3. Centuri Holdings Inc. CTRI+425,203 shares · +24%
  4. Entergy Corp. ETR+46,000 shares · +18%
  5. American Electric Power Co. Inc. AEP+30,100 shares · +10%
  6. Dnow Inc. DNOW+309,155 shares · +9%
  7. PPL Corp. PPL+6,300 shares · +1%

Trimmed 7

  1. Jabil Inc. JBL-122,573 shares · -76%
  2. Smurfit Westrock plc SW-561,400 shares · -52%
  3. GFL Environmental Inc. GFL-399,800 shares · -33%
  4. Alamos Gold Inc. New AGI-469,500 shares · -51%
  5. Golar LNG Ltd GLNG-112,900 shares · -9%
  6. Southwest Gas Holdings, Inc. SWX-46,100 shares · -28%
  7. Evergy, Inc. EVRG-8,200 shares · -5%

Sold out of 2

  1. CMS Energy Corp. CMS$17.0 million last quarter
  2. Kodiak Gas Services, Inc. KGS$6.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Centuri Holdings Inc. CTRI2.2M$66.4 million10.97%+425.2K
Osisko Gold Royalties Ltd OR1.9M$60.8 million10.05%+628.8K
Golar LNG Ltd GLNG1.1M$54.7 million9.04%-112.9K
Dnow Inc. DNOW3.6M$46.8 million7.73%+309.2K
StandardAero, Inc. SARO1.5M$45.5 million7.52%+632.3K
American Electric Power Co. Inc. AEP328.9K$45.0 million7.43%+30.1K
Entergy Corp. ETR300.0K$34.5 million5.69%+46.0K
Amazon.com Inc. AMZN143.2K$34.1 million5.64%new
GFL Environmental Inc. GFL811.3K$29.8 million4.93%-399.8K
PPL Corp. PPL746.8K$27.1 million4.49%+6.3K
Smurfit Westrock plc SW515.1K$23.8 million3.94%-561.4K
Jabil Inc. JBL38.6K$14.9 million2.46%-122.6K
Alamos Gold Inc. New AGI453.7K$13.8 million2.27%-469.5K
Black Hills Corp. BKH178.8K$13.3 million2.20%new
Hennessy Cap Invt Corp. Vii HVII1.2M$12.8 million2.11%no change
Evergy, Inc. EVRG141.1K$12.2 million2.01%-8.2K
Southwest Gas Holdings, Inc. SWX120.1K$10.7 million1.76%-46.1K
Metals Acquisition Corp. II MTALU900.0K$9.9 million1.63%no change
Berto Acquisition Corp. TACO897.7K$9.4 million1.56%no change
Fidelity National Information Services, Inc. FIS237.9K$9.3 million1.53%no change
Infinite Eagle Acquisition C IEAG600.0K$6.2 million1.02%no change
Egh Acquisition Corp. EGHA487.8K$5.0 million0.83%no change
Amentum Holdings, Inc. AMTM186.2K$3.8 million0.64%new
Churchill Capital Corp. Ix CCIX280.9K$3.1 million0.51%no change
Irenic Acquisition Corp. IACQ300.0K$3.0 million0.50%new
Ares Acquisition Corp. III AACU300.0K$3.0 million0.50%new
Agriculture & Nat Sol Acq Co. ANSC250.0K$2.9 million0.47%new
General Catalyst GBL Resil M GCGR100.0K$1.0 million0.17%new
Safeguard Acquisition Corp. SAC100.0K$1.0 million0.17%no change
General Purp Acquisition Cor GPAC100.0K$1.0 million0.17%no change
Churchill Cap Corp. Xi CCXI22.5K$406,8000.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.