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CIK: 0002082932
Total reported value
$605.3M
$605.3M
26 檔
42.9%
According to the latest 13F quarterly dataset, Verbena Value LP managed an equity portfolio of $605.3M at the end of Q1 2026, spanning 26 distinct U.S. exchange-listed positions.
In Q1 2026, Verbena Value LP displayed an active expansion posture, initiating 7 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 10.72% | -1.68% | +16.99% | |
| 2 | CTRI | Centuri Holdings Inc | Stock-Other | 8.47% | +2.50% | +31.33% | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 8.27% | -3.34% | +44.68% | |
| 4 | OR | Or Royalties Inc | Stock-Other | 8.06% | +1.99% | +85.28% | |
| 5 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 7.02% | -3.08% | +67.00% | |
| 6 | JBL | Jabil Inc | Stock-Tech | 7.01% | -4.55% | +2.03% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 6.71% | -4.44% | +44.70% | |
| 8 | DNOW | Dnow Inc | Stock-Other | 6.43% | +1.30% | -10.46% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 6.41% | +1.02% | +28.69% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 4.67% | +1.02% | +2.05% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 4.63% | -0.14% | -3.34% | |
| 12 | SARO | Standardaero Inc | Stock-Other | 3.76% | +3.76% | +379.31% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 2.79% | -2.79% | EXIT | |
| 14 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.36% | -0.60% | +38.11% | |
| 15 | ✓ | Stock-Other | 2.07% | +0.04% | — | ||
| 16 | EVRG | Evergy Inc | Stock-Utilities | 2.00% | +0.01% | -60.07% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.83% | -0.30% | -61.52% | |
| 18 | ✓ | Berto Acquisition CORP | Stock-Other | 1.51% | +0.05% | — | |
| 19 | ✓ | Metals Acquisition CORP Ii | Stock-Other | 1.49% | +0.14% | — | |
| 20 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.12% | -1.12% | EXIT | |
| 21 | ✓ | Infinite Eagle Acquisition C | Stock-Other | 1.00% | +0.02% | — | |
| 22 | ✓ | Stock-Other | 0.82% | +0.01% | — | ||
| 23 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.49% | +0.02% | — | |
| 24 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 25 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.16% | +0.01% | — | |
| 26 | ✓ | Churchill Cap CORP Xi | Stock-Other | 0.04% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +4.1% | +16.99% | Add |
| 2 | OR | Or Royalties Inc | +3.8% | +85.28% | Add |
| 3 | SARO | Standardaero Inc | +2.8% | +379.31% | Add |
| 4 | SW | Smurfit Westrock Plc | +2.7% | +67.00% | Add |
| 5 | CTRI | Centuri Holdings Inc | +2.6% | +31.33% | Add |
| 6 | AGI | Alamos Gold Inc-class A | +2.5% | +44.70% | Add |
| 7 | GFL | Gfl Environmental Inc-sub Vt | +2.1% | +44.68% | Add |
| 8 | AEP | American Electric Power | +1.8% | +28.69% | Add |
| 9 | JBL | Jabil Inc | +0.8% | +2.03% | Add |
| 10 | ETR | Entergy CORP | +0.7% | +2.05% | Add |
| 11 | SWX | Southwest Gas Holdings Inc | +0.7% | +38.11% | Add |
| 12 | PPL | Ppl CORP | 0% | -3.34% | Trim |
| 13 | CCIX | Churchill Capital Corp IX | 0% | — | Unchanged |
| 14 | ✓ | Berto Acquisition CORP | -0.1% | — | Unchanged |
| 15 | ✓ | -0.1% | — | Unchanged | |
| 16 | CMS | Cms Energy CORP | -0.7% | -23.31% | Trim |
| 17 | DNOW | Dnow Inc | -2% | -10.46% | Trim |
| 18 | EVRG | Evergy Inc | -2.7% | -60.07% | Trim |
| 19 | FIS | Fidelity National Info Serv | -5.2% | -61.52% | Trim |
| 20 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 21 | RGLD | Royal Gold Inc | — | EXIT | Sold out |
| 22 | CGAU | Centerra Gold Inc | — | EXIT | Sold out |
| 23 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 24 | ✓ | Metals Acquisition CORP Ii | — | NEW | New buy |
| 25 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 26 | ✓ | Infinite Eagle Acquisition C | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Safeguard Acquisition CORP | — | NEW | New buy |
| 29 | ✓ | Safeguard Acquisition CORP | — | EXIT | Sold out |
| 30 | ✓ | General Purp Acquisition Cor | — | NEW | New buy |
| 31 | ✓ | General Purp Acquisition Cor | — | EXIT | Sold out |
| 32 | ✓ | Churchill Cap CORP Xi | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Verbena Value LP reported a total U.S. public equity portfolio value of $605.3M across 26 disclosed positions in Q1 2026.
During Q1 2026, Verbena Value LP's top holdings by market value included GLNG (10.7%)、CTRI (8.5%)、GFL (8.3%). The largest single position, GLNG, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLNG, CTRI, GFL) accounted for 42.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
METALS ACQUISITION CORP II
市值: $9.1M
Top Position Liquidated / Trimmed
CVE
前期市值: $40.8M
In Q1 2026, Verbena Value LP made 30 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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