Verbena Value LP

CIK

2082932

Location

WESTPORT, CT

Portfolio Value

Small $592,199,980

Diversification

Diversified

Filing Date

Global Rank

#3,464 / 8,795 ▼ 491 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 20.1%

3Y Alpha vs SPY

-34.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

+0.3 pts

Top 5

46.3%

+3.1 pts

Top 10

75.1%

+0.1 pts

HHI

663

Diversified+7

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	35.3%	$209,183,673	7
Industrials	21.3%	$126,000,065	4
Basic Materials	12.6%	$74,611,889	2
Consumer Cyclical	9.8%	$57,958,814	2
Energy	9.2%	$54,699,499	1
Financial Services	7.7%	$45,605,581	11
Technology	4.1%	$24,140,459	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SARO	StandardAero, Inc.	+632,300	1,521,900	$45,520,029
OR	OR Royalties Inc.	+628,800	1,923,700	$60,846,631
CTRI	Centuri Holdings, Inc.	+425,203	2,196,660	$66,426,998
DNOW	DNOW Inc.	+309,155	3,607,059	$46,783,555
ETR	Entergy Corp /De/	+46,000	300,000	$34,458,000
AEP	American Electric Power Co Inc	+30,100	328,923	$44,999,955
PPL	PPL Corp	+6,300	746,800	$27,146,180
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SW	Smurfit Westrock plc	−561,400	515,100	$23,828,526
AGI	Alamos Gold Inc	−469,500	453,700	$13,765,258
GFL	GFL Environmental Inc.	−399,800	811,300	$29,847,727
JBL	Jabil Inc	−122,573	38,627	$14,889,935
GLNG	Golar Lng Ltd	−112,900	1,097,502	$54,699,499
SWX	Southwest Gas Holdings, Inc.	−46,100	120,146	$10,654,547
EVRG	Evergy, Inc.	−8,200	141,100	$12,195,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	143,200	$34,130,288
BKH	Black Hills Corp /Sd/	178,800	$13,302,720
AMTM	Amentum Holdings, Inc.	186,200	$3,848,754
IACQ	Irenic Acquisition Corp.	300,000	$2,997,000
—		250,000	$2,855,000
GCGR	General Catalyst Global Resilience Merger Corp.	100,000	$1,009,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CMS	Cms Energy Corp	219,500	$17,028,810
KGS	Kodiak Gas Services, Inc.	117,400	$6,846,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $592,199,980 total · filing declares 31 positions · $605,261,190 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTRI	Centuri Holdings, Inc. Utilities	Added	2,196,660	+425,203	$66,426,998	+28.4%	11.22%
OR	OR Royalties Inc. Basic Materials	Added	1,923,700	+628,800	$60,846,631	+23.6%	10.27%
GLNG	Golar Lng Ltd Energy	Reduced	1,097,502	-112,900	$54,699,499	−16.5%	9.24%
DNOW	DNOW Inc. Industrials	Added	3,607,059	+309,155	$46,783,555	+19.1%	7.90%
SARO	StandardAero, Inc. Industrials	Added	1,521,900	+632,300	$45,520,029	+98.1%	7.69%
AEP	American Electric Power Co Inc Utilities	Added	328,923	+30,100	$44,999,955	+14.9%	7.60%
ETR	Entergy Corp /De/ Utilities	Added	300,000	+46,000	$34,458,000	+20.7%	5.82%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	143,200	NEW	$34,130,288	NEW	5.76%
GFL	GFL Environmental Inc. Industrials	Reduced	811,300	-399,800	$29,847,727	−40.9%	5.04%
PPL	PPL Corp Utilities	Added	746,800	+6,300	$27,146,180	−4.0%	4.58%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	515,100	-561,400	$23,828,526	−44.5%	4.02%
JBL	Jabil Inc Technology	Reduced	38,627	-122,573	$14,889,935	−65.2%	2.51%
AGI	Alamos Gold Inc Basic Materials	Reduced	453,700	-469,500	$13,765,258	−66.4%	2.32%
BKH	Black Hills Corp /Sd/ Utilities	NEW	178,800	NEW	$13,302,720	NEW	2.25%
ONEN	ONE Nuclear Energy Inc. Financial Services	Held	1,222,740	0	$12,777,633	+1.0%	2.16%
EVRG	Evergy, Inc. Utilities	Reduced	141,100	-8,200	$12,195,273	−0.3%	2.06%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	120,146	-46,100	$10,654,547	−26.2%	1.80%
TACO	Berto Acquisition Corp. Financial Services	Held	897,745	0	$9,417,345	+2.3%	1.59%
FIS	Fidelity National Information Services, Inc. Technology	Held	237,925	0	$9,250,524	−17.1%	1.56%
IEAG	Infinite Eagle Acquisition Corp. Financial Services	Held	600,000	0	$6,072,000	+1.2%	1.03%
EGHA	EGH Acquisition Corp. Financial Services	Held	487,810	0	$5,019,564	+0.8%	0.85%
AMTM	Amentum Holdings, Inc. Industrials	NEW	186,200	NEW	$3,848,754	NEW	0.65%
		Held	280,938	0	$3,059,414	+2.0%	0.52%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	300,000	NEW	$2,997,000	NEW	0.51%
		NEW	250,000	NEW	$2,855,000	NEW	0.48%
GCGR	General Catalyst Global Resilience Merger Corp. Financial Services	NEW	100,000	NEW	$1,009,000	NEW	0.17%
SAC	Safeguard Acquisition Corp. Financial Services	Held	100,000	0	$1,006,000	—	0.17%
GPAC	General Purpose Acquisition Corp. Financial Services	Held	100,000	0	$1,000,000	+0.9%	0.17%
CCXI	Churchill Capital Corp XI Financial Services	Held	22,500	0	$392,625	+71.8%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.