Verbena Value LP
Top Portfolio Positions
24 positions ·
$600,763,693 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLNG |
Golar Lng Ltd
Energy
|
1,210,402 | $65,494,852 | 10.90% |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
1,771,457 | $51,744,258 | 8.61% |
| GFL |
GFL Environmental Inc.
Industrials
|
1,211,100 | $50,527,092 | 8.41% |
| OR |
OR Royalties Inc.
Basic Materials
|
1,294,900 | $49,232,098 | 8.19% |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
1,076,500 | $42,898,525 | 7.14% |
| JBL |
Jabil Inc
Technology
|
161,200 | $42,819,556 | 7.13% |
| AGI |
Alamos Gold Inc
Basic Materials
|
923,200 | $41,017,776 | 6.83% |
| DNOW |
DNOW Inc.
Industrials
|
3,297,904 | $39,278,036 | 6.54% |
| AEP |
American Electric Power Co Inc
Utilities
|
298,823 | $39,169,718 | 6.52% |
| ETR |
Entergy Corp /De/
Utilities
|
254,000 | $28,539,440 | 4.75% |
Portfolio Trend
Holdings in AGI
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,017,776 | 923,200 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,614,040 | 638,000 | Shares | Sole | 2026-02-12 | |
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