Verbena Value LP
- SEC CIK
- 0002082932
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 26
- 0 vs. Q4 2025
- Portfolio value
- $611.0M
- +$30.1M (+5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLNGGolar LNG Ltd | SHS | 1,210,402 | $65.5M | 10.7% | +175,802+17.0% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 1,771,457 | $51.7M | 8.5% | +422,593+31.3% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,211,100 | $50.5M | 8.3% | +374,000+44.7% | Added | History |
| OROR Royalties Inc. | COM SHS | 1,294,900 | $49.2M | 8.1% | +596,000+85.3% | Added | History |
| SWSmurfit Westrock plc | Stock | 1,076,500 | $42.9M | 7.0% | +431,900+67.0% | Added | History |
| JBLJabil Inc | Stock | 161,200 | $42.8M | 7.0% | +3,200+2.0% | Added | History |
| AGIAlamos Gold Inc | Stock | 923,200 | $41.0M | 6.7% | +285,200+44.7% | Added | History |
| DNOWDNOW Inc. | COM | 3,297,904 | $39.3M | 6.4% | −385,108−10.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 298,823 | $39.2M | 6.4% | +66,623+28.7% | Added | History |
| ETREntergy Corp | COM | 254,000 | $28.5M | 4.7% | +5,100+2.0% | Added | History |
| PPLPPL Corp | COM | 740,500 | $28.3M | 4.6% | −25,600−3.3% | Reduced | History |
| SAROStandardAero, Inc. | COM | 889,600 | $23.0M | 3.8% | +704,000+379.3% | Added | History |
| CMSCMS Energy Corp | COM | 219,500 | $17.0M | 2.8% | −66,700−23.3% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 166,246 | $14.4M | 2.4% | +45,875+38.1% | Added | History |
| HVIIONE Nuclear Energy Inc. | COM | 1,222,740 | $12.7M | 2.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 149,300 | $12.2M | 2.0% | −224,600−60.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 237,925 | $11.2M | 1.8% | −380,425−61.5% | Reduced | History |
| TACOBerto Acquisition Corp. | COM | 897,745 | $9.20M | 1.5% | 00.0% | Unchanged | History |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 900,000 | $9.08M | 1.5% | +900,000 | New | – |
| KGSKodiak Gas Services, Inc. | COM | 117,400 | $6.85M | 1.1% | +117,400 | New | History |
| IEAGInfinite Eagle Acquisition Corp. | CL A | 600,000 | $6.09M | 1.0% | +600,000 | New | History |
| EGHAEGH Acquisition Corp. | SHS CL A | 487,810 | $4.98M | 0.8% | +487,810 | New | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 280,938 | $3.00M | 0.5% | 00.0% | Unchanged | – |
| SACSafeguard Acquisition Corp. | CL A ORD SHS | 100,000 | $1.01M | 0.2% | +100,000 | New | History |
| GPACGeneral Purpose Acquisition Corp. | USD CL A ORD SHS | 100,000 | $1.00M | 0.2% | +100,000 | New | History |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 22,500 | $230.6K | <0.1% | +22,500 | New | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 2,412,600 | $40.8M | 7.0% | History |
| RGLDRoyal Gold Inc | Stock | 114,100 | $25.4M | 4.4% | History |
| CGAUCenterra Gold Inc. | COM | 1,611,204 | $23.2M | 4.0% | History |
| PEGPublic Service Enterprise Group Inc | COM | 213,722 | $17.2M | 3.0% | History |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.2% | – |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 100,000 | $1.00M | 0.2% | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 22,500 | $229.7K | <0.1% | History |