Verbena Value LP
- SEC CIK
- 0002082932
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- +5 vs. Q1 2026
- Portfolio value
- $605.3M
- −$5.69M (−0.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTRICenturi Holdings, Inc. | COM SHS | 2,196,660 | $66.4M | 11.0% | +425,203+24.0% | Added | History |
| OROR Royalties Inc. | COM SHS | 1,923,700 | $60.8M | 10.1% | +628,800+48.6% | Added | History |
| GLNGGolar LNG Ltd | SHS | 1,097,502 | $54.7M | 9.0% | −112,900−9.3% | Reduced | History |
| DNOWDNOW Inc. | COM | 3,607,059 | $46.8M | 7.7% | +309,155+9.4% | Added | History |
| SAROStandardAero, Inc. | COM | 1,521,900 | $45.5M | 7.5% | +632,300+71.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 328,923 | $45.0M | 7.4% | +30,100+10.1% | Added | History |
| ETREntergy Corp | COM | 300,000 | $34.5M | 5.7% | +46,000+18.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 143,200 | $34.1M | 5.6% | +143,200 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 811,300 | $29.8M | 4.9% | −399,800−33.0% | Reduced | History |
| PPLPPL Corp | COM | 746,800 | $27.1M | 4.5% | +6,300+0.9% | Added | History |
| SWSmurfit Westrock plc | Stock | 515,100 | $23.8M | 3.9% | −561,400−52.2% | Reduced | History |
| JBLJabil Inc | Stock | 38,627 | $14.9M | 2.5% | −122,573−76.0% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 453,700 | $13.8M | 2.3% | −469,500−50.9% | Reduced | History |
| BKHBlack Hills Corp | COM | 178,800 | $13.3M | 2.2% | +178,800 | New | History |
| HVIIONE Nuclear Energy Inc. | COM | 1,222,740 | $12.8M | 2.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 141,100 | $12.2M | 2.0% | −8,200−5.5% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 120,146 | $10.7M | 1.8% | −46,100−27.7% | Reduced | History |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 900,000 | $9.86M | 1.6% | 00.0% | Unchanged | – |
| TACOBerto Acquisition Corp. | COM | 897,745 | $9.42M | 1.6% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 237,925 | $9.25M | 1.5% | 00.0% | Unchanged | History |
| IEAGInfinite Eagle Acquisition Corp. | CL A | 600,000 | $6.15M | 1.0% | 00.0% | Unchanged | History |
| EGHAEGH Acquisition Corp. | SHS CL A | 487,810 | $5.02M | 0.8% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 186,200 | $3.85M | 0.6% | +186,200 | New | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 280,938 | $3.06M | 0.5% | 00.0% | Unchanged | – |
| IACQIrenic Acquisition Corp. | ORD SHS CL A | 300,000 | $3.05M | 0.5% | +300,000 | New | History |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 300,000 | $3.02M | 0.5% | +300,000 | New | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 250,000 | $2.85M | 0.5% | +250,000 | New | – |
| GCGRGeneral Catalyst Global Resilience Merger Corp. | CL A | 100,000 | $1.03M | 0.2% | +100,000 | New | History |
| SACSafeguard Acquisition Corp. | CL A ORD SHS | 100,000 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| GPACGeneral Purpose Acquisition Corp. | USD CL A ORD SHS | 100,000 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 22,500 | $406.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.