Total reported value
$611.0M
Reporting period: 2026-03-31 · Number of holdings: 26
Verbena Value LP disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $611.0M and a quarterly turnover rate of 60.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Trim FIS
-61.5% -$29.9M
Add GLNG
+17.0% $27.0M
Add OR
+85.3% $24.5M
Add SARO
+379.3% $17.7M
Add SW
+67.0% $18.0M
Trim EVRG
-60.1% -$14.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 10.72% | +4.09% | +16.99% | |
| 2 | CTRI | Centuri Holdings INC | Stock-Other | 8.47% | +2.61% | +31.33% | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 8.27% | +2.08% | +44.68% | |
| 4 | OR | Or Royalties INC | Stock-Other | 8.06% | +3.80% | +85.28% | |
| 5 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 7.02% | +2.73% | +67.00% | |
| 6 | JBL | Jabil INC | Stock-Tech | 7.01% | +0.81% | +2.03% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 6.71% | +2.47% | +44.70% | |
| 8 | DNOW | Dnow INC | Stock-Other | 6.43% | -1.97% | -10.46% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 6.41% | +1.80% | +28.69% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 4.67% | +0.71% | +2.05% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 4.63% | +0.01% | -3.34% | |
| 12 | SARO | Standardaero INC | Stock-Other | 3.76% | +2.84% | +379.31% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 2.79% | -0.66% | -23.31% | |
| 14 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.36% | +0.70% | +38.11% | |
| 15 | ✓ | Stock-Other | 2.07% | -0.11% | — | ||
| 16 | EVRG | Evergy INC | Stock-Utilities | 2.00% | -2.67% | -60.07% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.83% | -5.24% | -61.52% | |
| 18 | ✓ | Berto Acquisition CORP | Stock-Other | 1.51% | -0.06% | — | |
| 19 | ✓ | Metals Acquisition CORP Ii | Stock-Other | 1.49% | +1.49% | NEW | |
| 20 | KGS | Kodiak Gas Services INC | Stock-Other | 1.12% | +1.12% | NEW | |
| 21 | ✓ | Infinite Eagle Acquisition C | Stock-Other | 1.00% | +1.00% | NEW | |
| 22 | ✓ | Stock-Other | 0.82% | +0.82% | NEW | ||
| 23 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.49% | -0.02% | — | |
| 24 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.17% | +0.17% | NEW | |
| 25 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.16% | +0.16% | NEW | |
| 26 | ✓ | Churchill Cap CORP Xi | Stock-Other | 0.04% | +0.04% | NEW |
Performance for Q3 2026
-7.6%
Performance Last 4 Quarters
-7.5%
Based on 5 months of available history
Based on 56% of reported portfolio value with available pricing
Verbena Value LP's most significant position changes for 2026-03-31: Sold out: Cenovus Energy INC (CVE); Sold out: Royal Gold INC (RGLD); Sold out: Centerra Gold INC (CGAU); Sold out: Public Service Enterprise Gp (PEG); New buy: Metals Acquisition CORP Ii.
| # | 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 |
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