Verbena Value LP

CIK

2082932

Location

WESTPORT, CT

Portfolio Value

Small $600,763,693

Diversification

Diversified

Filing Date

Global Rank

#2,084 / 8,232 ▲ 170

Top Industry

Utilities - Regulated Electric 20.8%

3Y Alpha vs SPY

-33.7%

Period ended 2 months ago

Filed May 4, 2026 · 40d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-0.7%

SPY

+9.1%

Annualised alpha

-32.6%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

+2.5 pts

Top 5

43.3%

+7.8 pts

Top 10

75.0%

+13.5 pts

HHI

655

Diversified+125

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	31.9%	$191,446,759	7
Industrials	18.8%	$112,783,496	3
Basic Materials	15.0%	$90,249,874	2
Energy	12.0%	$72,341,620	2
Technology	9.0%	$53,980,617	2
Consumer Cyclical	7.1%	$42,898,525	1
Financial Services	6.2%	$37,062,802	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SARO	StandardAero, Inc.	+704,000	889,600	$22,978,368
OR	OR Royalties Inc.	+596,000	1,294,900	$49,232,098
SW	Smurfit Westrock plc	+431,900	1,076,500	$42,898,525
CTRI	Centuri Holdings, Inc.	+422,593	1,771,457	$51,744,258
GFL	GFL Environmental Inc.	+374,000	1,211,100	$50,527,092
AGI	Alamos Gold Inc	+285,200	923,200	$41,017,776
GLNG	Golar Lng Ltd	+175,802	1,210,402	$65,494,852
AEP	American Electric Power Co Inc	+66,623	298,823	$39,169,718
SWX	Southwest Gas Holdings, Inc.	+45,875	166,246	$14,446,777
ETR	Entergy Corp /De/	+5,100	254,000	$28,539,440
JBL	Jabil Inc	+3,200	161,200	$42,819,556
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
DNOW	DNOW Inc.	−385,108	3,297,904	$39,278,036
FIS	Fidelity National Information Services, Inc.	−380,425	237,925	$11,161,061
EVRG	Evergy, Inc.	−224,600	149,300	$12,230,656
CMS	Cms Energy Corp	−66,700	219,500	$17,028,810
PPL	PPL Corp	−25,600	740,500	$28,287,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
KGS	Kodiak Gas Services, Inc.	117,400	$6,846,768
IEAG	Infinite Eagle Acquisition Corp.	600,000	$6,000,000
EGHA	EGH Acquisition Corp.	487,810	$4,980,540
SAC	Safeguard Acquisition Corp.	100,000	$996,000
CCXI	Churchill Capital Corp XI	22,500	$228,600
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CVE	Cenovus Energy Inc.	2,412,600	$40,821,192
RGLD	Royal Gold Inc	114,100	$25,363,289
CGAU	Centerra Gold Inc.	1,611,204	$23,153,001
PEG	Public Service Enterprise Group Inc	213,722	$17,161,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $600,763,693 total · as of Mar 31, 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
CCXI	Churchill Capital Corp XI Financial Services	NEW	22,500	NEW	$228,600	NEW	0.04%
SAC	Safeguard Acquisition Corp. Financial Services	NEW	100,000	NEW	$996,000	NEW	0.17%
CCIX	Churchill Capital Corp IX/Cayman Financial Services	Held	280,938	0	$3,000,417	+0.5%	0.50%
EGHA	EGH Acquisition Corp. Financial Services	NEW	487,810	NEW	$4,980,540	NEW	0.83%
IEAG	Infinite Eagle Acquisition Corp. Financial Services	NEW	600,000	NEW	$6,000,000	NEW	1.00%
KGS	Kodiak Gas Services, Inc. Energy	NEW	117,400	NEW	$6,846,768	NEW	1.14%
TACO	Berto Acquisition Corp. Financial Services	Held	897,745	0	$9,201,886	+1.1%	1.53%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	237,925	-380,425	$11,161,061	−72.8%	1.86%
EVRG	Evergy, Inc. Utilities	Reduced	149,300	-224,600	$12,230,656	−54.9%	2.04%
HVII	Hennessy Capital Investment Corp. VII Financial Services	Reduced	1,222,740	-1,222,740	$12,655,359	−50.0%	2.11%
SWX	Southwest Gas Holdings, Inc. Utilities	Added	166,246	+45,875	$14,446,777	+50.0%	2.40%
CMS	Cms Energy Corp Utilities	Reduced	219,500	-66,700	$17,028,810	−14.9%	2.83%
SARO	StandardAero, Inc. Industrials	Added	889,600	+704,000	$22,978,368	+331.7%	3.82%
PPL	PPL Corp Utilities	Reduced	740,500	-25,600	$28,287,100	+5.4%	4.71%
ETR	Entergy Corp /De/ Utilities	Added	254,000	+5,100	$28,539,440	+24.1%	4.75%
AEP	American Electric Power Co Inc Utilities	Added	298,823	+66,623	$39,169,718	+46.3%	6.52%
DNOW	DNOW Inc. Industrials	Reduced	3,297,904	-385,108	$39,278,036	−19.5%	6.54%
AGI	Alamos Gold Inc Basic Materials	Added	923,200	+285,200	$41,017,776	+66.6%	6.83%
JBL	Jabil Inc Technology	Added	161,200	+3,200	$42,819,556	+18.9%	7.13%
SW	Smurfit Westrock plc Consumer Cyclical	Added	1,076,500	+431,900	$42,898,525	+72.1%	7.14%
OR	OR Royalties Inc. Basic Materials	Added	1,294,900	+596,000	$49,232,098	+99.0%	8.19%
GFL	GFL Environmental Inc. Industrials	Added	1,211,100	+374,000	$50,527,092	+40.5%	8.41%
CTRI	Centuri Holdings, Inc. Utilities	Added	1,771,457	+422,593	$51,744,258	+51.9%	8.61%
GLNG	Golar Lng Ltd Energy	Added	1,210,402	+175,802	$65,494,852	+70.1%	10.90%