Verbena Value LP
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 35.3% | $209,183,673 |
| Industrials | 21.3% | $126,000,065 |
| Basic Materials | 12.6% | $74,611,889 |
| Consumer Cyclical | 9.8% | $57,958,814 |
| Energy | 9.2% | $54,699,499 |
| Financial Services | 7.7% | $45,605,581 |
| Technology | 4.1% | $24,140,459 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 250,000 | $2,855,000 | |
| GCGR | General Catalyst Global Resilience Merger Corp. | 100,000 | $1,009,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Added | 2,196,660 | $66,426,998 | 11.22% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Added | 1,923,700 | $60,846,631 | 10.27% | |
| GLNG |
Golar Lng Ltd
Energy
|
Reduced | 1,097,502 | $54,699,499 | 9.24% | |
| DNOW |
DNOW Inc.
Industrials
|
Added | 3,607,059 | $46,783,555 | 7.90% | |
| SARO |
StandardAero, Inc.
Industrials
|
Added | 1,521,900 | $45,520,029 | 7.69% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 328,923 | $44,999,955 | 7.60% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 300,000 | $34,458,000 | 5.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 143,200 | $34,130,288 | 5.76% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Reduced | 811,300 | $29,847,727 | 5.04% | |
| PPL |
PPL Corp
Utilities
|
Added | 746,800 | $27,146,180 | 4.58% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 515,100 | $23,828,526 | 4.02% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 38,627 | $14,889,935 | 2.51% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 453,700 | $13,765,258 | 2.32% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
NEW | 178,800 | $13,302,720 | 2.25% | |
| HVII |
Hennessy Capital Investment Corp. VII
Financial Services
|
Held | 1,222,740 | $12,777,633 | 2.16% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 141,100 | $12,195,273 | 2.06% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 120,146 | $10,654,547 | 1.80% | |
| TACO |
Berto Acquisition Corp.
Financial Services
|
Held | 897,745 | $9,417,345 | 1.59% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 237,925 | $9,250,524 | 1.56% | |
| IEAG |
Infinite Eagle Acquisition Corp.
Financial Services
|
Held | 600,000 | $6,072,000 | 1.03% | |
| EGHA |
EGH Acquisition Corp.
Financial Services
|
Held | 487,810 | $5,019,564 | 0.85% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 186,200 | $3,848,754 | 0.65% | |
| CCIX |
Churchill Capital Corp IX/Cayman
Financial Services
|
Held | 280,938 | $3,059,414 | 0.52% | |
| IACQ |
Irenic Acquisition Corp.
Financial Services
|
NEW | 300,000 | $2,997,000 | 0.51% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
NEW | 250,000 | $2,855,000 | 0.48% | |
| GCGR |
General Catalyst Global Resilience Merger Corp.
Financial Services
|
NEW | 100,000 | $1,009,000 | 0.17% | |
| SAC |
Safeguard Acquisition Corp.
Financial Services
|
Held | 100,000 | $1,006,000 | 0.17% | |
| GPAC |
General Purpose Acquisition Corp.
Financial Services
|
Held | 100,000 | $1,000,000 | 0.17% | |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
Held | 22,500 | $392,625 | 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.